CENTRAL FUND - BALANCE SHEET as at 31/12/16

20162015
General FundTraining &
Development Fund
Total
£.p£.p£.p£.p£
Fund brought forward at 1st January 20162,498.522,498.521,521
Excess (expenditure)/income(345.52)692.32346.80177
Transfer to reserve800




£2,153.00£692.32£2,845.32£2,498




Represented by:-
ASSETS
Guild simulator1.001.001
BSC lifting gear1.001.001
Stock of badges470.50470.50914
Peal fees due194.75194.75111
Sales of badges and certificates51
Loan to Social Committee100
Loan re Central Council visit500
Prepaid insurance1,550.621,550.6251
Bank balance1,333.34692.322,025.662,492




3,551.21692.324,243.534,222
LIABILITIES
Subs paid in advance555.10555.10814
Sundry creditors843.11843.11859
Guild Youth Fund50




1,398.210.001,398.211,723
£2,153.00£692.32£2,845.32£2,498




R Brandwood
Guild Treasurer
15th March 2017