| 2025 | 2024 | |||
|---|---|---|---|---|
| General Fund | Training & Development Fund | Total | ||
| £.p | £.p | £.p | £ | |
| Fund brought forward at 1st January 2025 | 14,595.42 | 49.81 | 14,645.23 | 12,359.59 |
| Excess income for the year | (306.93) | (306.93) | 2,285.64 | |
| Transfer to Reserve | 0.00 | |||
| £14,288.49 | £49.81 | £14,338.30 | £14,645.23 | |
| Represented by:- | ||||
| ASSETS | ||||
| Guild simulator (no longer available in 2025) | 0.00 | 0.00 | 1.00 | |
| Belfry Stewardship Committee lifting gear | 1.00 | 1.00 | 1.00 | |
| Stock of badges and certificates | 157.00 | 157.00 | 522.00 | |
| Debtor - Due from districts | 6,116.30 | 6,116.30 | 6,561.00 | |
| Debtor - Peal fees due from Peal Recorder | 345.00 | |||
| Balance at bank | 8,017.69 | 49.81 | 8,067.50 | 7,387.73 |
| 14,291.99 | 49.81 | 14,341.80 | 14,817.73 | |
| LIABILITIES | ||||
| Peal fees to go to BRF | 3.50 | 3.50 | 172.50 | |
| 14,288.49 | 49.81 | 14,338.30 | 14,645.23 | |
R Milford
Guild Treasurer
21st March 2026