| 1997 | 1996 | |
| £.p | £.p | |
| Fund brought forward at 1st January 1997 | 1,118.40 | 1,285.88 |
| Excess (expenditure)/income | (60.64) | 147.42 |
| Net transfer to reserves | (200.00) | (315.00) |
| £857.76 | £1,118.30 | |
| Represented by:- | ||
| ASSETS | ||
| Guild simulator | 219.00 | 438.00 |
| Stock of badges | 370.12 | 389.99 |
| Peal fees due | 23.00 | 38.00 |
| Sundry debtors | 66.50 | 95.00 |
| CC Redundant bell fund loan | 100.00 | 100.00 |
| Prepaid insurance | 48.95 | 44.13 |
| Bank balance | 301.52 | 108.68 |
| 1,129.09 | 1,213.80 | |
| LIABILITIES | ||
| Sundry creditors | 271.33 | 95.40 |
| £857.76 | £1,118.40 | |