1998 | 1997 | |
£.p | £.p | |
Bank interest | 66.94 | 77.14 |
Net transfers (to)/from Central Fund | (1,700.00) | 200.00 |
(1,633.06) | 277.14 | |
Balance at 1st January 1998 | 2,658.87 | 2,381.73 |
Balance at 31st December 1998 | £1,025.81 | £2,658.87 |
M Bubb Guild Treasurer 27th March 1999
Examined and found correct P J Clarke ACIB 28th March 1999 Hon Guild Independent Examiner