| 2022 | 2021 | |||
|---|---|---|---|---|
| General Fund | Training & Development Fund | Total | ||
| £.p | £.p | £.p | £ | |
| Fund brought forward at 1st January 2022 | 8,462.27 | 1,603.19 | £10,065.46 | 7,013.98 |
| Excess income for the year | (3,813.75) | 134.00 | (3,679.75) | 3,051.48 |
| Transfer to Reserve | 0.00 | |||
| £4,648.52 | £1,737.19 | £6,385.71 | £10,065.46 | |
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator | 1.00 | 1.00 | 1.00 | |
| Belfry Stewardship Committee lifting gear | 1.00 | 1.00 | 1.00 | |
| Stock of badges and certificates | 374.00 | 374.00 | 342.00 | |
| Debtors | 279.00 | 279.00 | 39.50 | |
| Prepaid insurances (handbells) | 17.21 | 17.21 | 14.76 | |
| Prepaid insurances (EIG) | 1,583.51 | 1,583.51 | ||
| Balance at bank | 2,882.05 | 1,737.19 | 4,619.24 | 9,667.20 |
| 5,137.77 | 1,737.19 | 6,874.96 | 10,065.46 | |
| LIABILITIES | ||||
| Money for BRF paid into General fund | 124.00 | 124.00 | ||
| Peal fees to go to BRF | 145.25 | 145.25 | ||
| Donation for BRF | 10.00 | 10.00 | ||
| CI District subs overpayment | 210.00 | 210.00 | ||
| 4,648.52 | 1,737.19 | 6,385.71 | 10,065.46 | |
R Milford
Guild Treasurer
22nd March 2023