| 2023 | 2022 | |||
|---|---|---|---|---|
| General Fund | Training & Development Fund | Total | ||
| £.p | £.p | £.p | £ | |
| Fund brought forward at 1st January 2023 | 4,648.52 | 1,737.19 | 6,385.71 | 10,065.46 |
| Excess income for the year | 428.16 | (1,687.38) | (1,259.22) | (3,679.75) |
| Transfer to Reserve | 0.00 | |||
| £5,076.68 | £49.81 | £5,126.49 | £6,385.71 | |
| 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 | 695.00 | 695.00 | 374.00 | |
| Debtors | 375.50 | 375.50 | 279.00 | |
| Prepaid insurances (handbells) | 17.81 | 17.81 | 17.21 | |
| Prepaid insurances (EIG) | 1,583.51 | |||
| Balance at bank | 4,181.62 | 49.81 | 4,231.43 | 4,619.24 |
| 5,271.93 | 49.81 | 5,321.74 | 6,874.96 | |
| LIABILITIES | ||||
| Money for BRF paid into General fund | 124.00 | |||
| Peal fees to go to BRF | 195.25 | 195.25 | 145.25 | |
| Donation for BRF | 10.00 | |||
| 5,076.68 | 49.81 | 5,126.49 | 6,385.71 | |
R Milford
Guild Treasurer
16th March 2024