| 2019 | 2018 | |||
|---|---|---|---|---|
| General Fund | Training & Development Fund | Total | ||
| £.p | £.p | £.p | £ | |
| Fund brought forward at 1st January 2019 | 3,350.73 | 1,046.62 | 4,397.35 | 4,407.53 |
| Excess income for the year | (38.87) | 72.00 | 33.13 | 2,989.82 |
| Transfer to Reserve | (3,000.00) | |||
| £3,311.86 | £1,118.62 | £4,430.48 | £4,397.35 | |
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 1.00 | 1.00 | 1 | |
| Belfry Stewardship Committee lifting gear | 1.00 | 1.00 | 1 | |
| Stock of badges and certificates | 383.00 | 383.00 | 395.00 | |
| Debtors | 186.50 | 166.00 | 352.50 | 197.75 |
| Prepaid insurances | 63.19 | 63.19 | 59.77 | |
| Balance at bank | 2,677.17 | 952.62 | 3,629.79 | 3,742.83 |
| 3,311.86 | 1,118.62 | 4,430.48 | 4,397.35 | |
| LIABILITIES | ||||
| Sundry creditors | 0.00 | 0 | ||
| £3,311.86 | £1,118.62 | £4,430.48 | £4,397.35 | |
H Woolford
Guild Treasurer
29th February 2020