CENTRAL FUND - BALANCE SHEET as at 31/12/19

20192018
General FundTraining &
Development Fund
Total
£.p£.p£.p£
Fund brought forward at 1st January 20193,350.731,046.624,397.354,407.53
Excess income for the year(38.87)72.0033.132,989.82
Transfer to Reserve(3000.00)




£3,311.86£1,118.62£4,430.48£4,397.35




Represented by:-
ASSETS
Guild simulator1.001.001
Belfry Stewardship Committee lifting gear1.001.001
Stock of badges and certificates383.00383.00395.00
Debtors186.50166.00352.50197.75
Prepaid insurances63.1963.1959.77
Balance at bank2,677.17952.623,629.793,742.83




3,311.861,118.624,430.484,397.35
LIABILITIES
Sundry creditors0.000




£3,311.86£1,118.62£4,430.48£4,397.35




CENTRAL FUND - INCOME AND EXPENDITURE ACCOUNT for the year ended 31/12/19

20192018
General FundTraining &
Development Fund
Total
£.p£.p£.p£.p£.p££
INCOME
Due from districts5,826.155,826.155,834.90
Sale of badges and membership certificates24.0024.0073.60
Advertisements in Guild Report105.00105.00168.00
Sales of sweatshirts and polo shirts1,103.601,103.60
Peal fees237.00237.00220.75
Donations to WW1 project271.76271.76886.40
Other donations131.00131.00
200 Club166.00166.00148.00




7,567.51297.007,864.517,331.65
EXPENDITURE
Guild Report642.00629.00
Insurances - Public Liability1,756.011,733.48
- All Risks579.34543.23
- Hand bells87.6685.77
Central Council affiliation fees200.00200.00
Master’s and Vice-Master’s expenses404.90243.38
Guild Librarian’s account500.00150.00
Belfry Stewardship Committee expenses66.30
Public Relations Officer’s expenses386.202.95
WW1 project1,749.1387.87
Meeting expenses227.00313.35
Striking competitions84.9870.75
Communications Committee and website expenses100.0072.25
Secretarial and administrative expenses78.00
Contribution to expenses -
Young Ringers’ Striking Competition
225.00
Cost of sales - badges and certificates36.5065.50
Cost of sales - sweatshirts and polo shirts852.667,606.38225.007,831.384,341.83




EXCESS INCOME/(EXPENDITURE)(£38.87)£72.00£33.13£2,989.82




CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2019

20192018
£.p£
Bank interest received80.288.31
Transfer from Central Fund3,000.00
Balance at 1st January 20198,022.075,013.76


Balance at 31st December 2019
including £886.40 donated for WW1 project
£8,102.35£8,022.07


Helen Woolford