| 2024 | 2023 | |||
|---|---|---|---|---|
| General Fund | Training & Development Fund | Total | ||
| £.p | £.p | £.p | £ | |
| Fund brought forward at 1st January 2024 | 5,076.68 | 49.81 | 5,126.49 | 6,385.71 |
| Excess income for the year | 2,957.74 | 2,957.74 | (1,259.22) | |
| Transfer to Reserve | 0.00 | |||
| £8,034.42 | £49.81 | £8,084.23 | £5,126.49 | |
| 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 | 522.00 | 522.00 | 695.00 | |
| Debtors | 345.00 | 345.00 | 375.50 | |
| Prepaid insurances (handbells) | 0.00 | 0.00 | 17.81 | |
| Balance at bank | 7,337.92 | 49.81 | 7,387.73 | 4,231.43 |
| 5,271.93 | 49.81 | 5,321.74 | 5,321.74 | |
| LIABILITIES | ||||
| Money for BRF paid into General fund | ||||
| Peal fees to go to BRF | 172.50 | 172.50 | 195.25 | |
| Donation for BRF | ||||
| 8,034.42 | 49.81 | 8,084.23 | 5,126.49 | |
R Milford
Guild Treasurer
15th March 2025