CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 2023
2023
2022
£.p
£
Balance at 1st January 2023
8,227.93
8,193.45
Bank interest received
82.46
34.48
Transfer from Central Fund
0.00
0.00
Balance at 31st December 2023
£8,310.39
£8,227.93
R Milford
Guild Treasurer
16 March 2024