CENTRAL FUND - BALANCE SHEET as at 31/12/14

20142013
£.p£.p
Fund brought forward at 1st January 20142,130.212,297.17
Excess (expenditure)/income(109.02)(166.96)
Transfer to reserve(500.00)


£1,521.19£2,130.21


Represented by:-
ASSETS
Guild simulator1.001.00
BSC lifting gear1.001.00
Stock of badges959.31980.05
Peal fees due74.0039.75
Loan to Social Committee100.00100.00
Loan re Central Council visit500.00500.00
Prepaid insurance49.6346.61
Bank balance1,458.651,020.76


3,143.592,689.17
LIABILITIES
Subs paid in advance900.80384.30
Sundry creditors721.601,622.40174.66558.96


£1,521.19£2,130.21


Note:
Cost of books brought forward0.0045.29
Books sold to 31st December 20130.00(49.95)
Surplus transferred to BRF0.004.66


£0.00£0.00


Michael Bubb
Guild Treasurer
7th March 2015