CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2015

20152014
£.p£.p
Bank interest2.512.79
Net transfers (to)/from Central Fund(800.00)500.00


(797.49)502.79
Balance at 1st January 20155,807.045,304.25


Balance at 31st December 2015£5,009.51£5,807.04


M Bubb
Guild Treasurer
12th March 2016