CENTRAL FUND - BALANCE SHEET as at 31/12/18

20182017
General FundTraining &
Development Fund
Total
£.p£.p£.p£
Fund brought forward at 1st January 20183,508.91898.624,407.532,845
Excess income for the year2,841.82148.002,989.821,562
Transfer to Reserve(3000.00)(3000.00)




£3,350.73£1,046.62£4,397.35£4,407




Represented by:-
ASSETS
Guild simulator1.001.001
Belfry Stewardship Committee lifting gear1.001.001
Stock of badges and certificates395.00395.00460
Debtors197.75197.75251
Prepaid insurances59.7759.7757
Balance at bank2,696.211,046.623,742.833,637




3,350.731,046.624,397.354,407
LIABILITIES
Sundry creditors0.000




£3,350.73£1,046.62£4,397.35£4,407




R Brandwood
Guild Treasurer
27th February 2019