CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2016

20162015
£.p£
Bank interest2.523
Net transfers (to)/from Central Fund(800)


2.52(797)
Balance at 1st January 20165,009.555,807


Balance at 31st December 2016£5,012.07£5,010


R Brandwood
Guild Treasurer
15th March 2017