CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2016
2016
2015
£.p
£
Bank interest
2.52
3
Net transfers (to)/from Central Fund
(800)
2.52
(797)
Balance at 1st January 2016
5,009.55
5,807
Balance at 31st December 2016
£5,012.07
£5,010
R Brandwood
Guild Treasurer
15th March 2017