CENTRAL RESERVE ACCOUNT as at 31st December 1998

19981997
£.p£.p
Bank interest66.9477.14
Net transfers (to)/from Central Fund(1,700.00)200.00


(1,633.06)277.14
Balance at 1st January 19982,658.872,381.73


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