CENTRAL RESERVE ACCOUNT as at 31st DECEMBER 1999
1999
1998
£.p
£.p
Bank interest
10.59
66.94
Net transfers (to) Central Fund
(1,700.00)
10.59
(1,633.06)
Balance at 1st January 1999
1,025.81
2,658.87
Balance at 31st December 1999
£1,036.40
£1,025.81
M Bubb