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


H Woolford
Guild Treasurer
8th February 2020