CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2014

20142013
£.p£.p
Bank interest2.792.65
Net transfers (to)/from Central Fund500.00
502.792.65
Balance at 1st January 20145,304.255,301.60
Balance at 31st December 2014£5,807.04£5,304.25

M Bubb
Guild Treasurer
7th March 2015