Page 13 - BPW UK Annual Review_2021-2022
P. 13
2021 2020
NOTE £ £ £ £
Investments 2,001
CURRENT ASSETS
Debtors 104
Stock 70
Cash at bank 25,879
26,053
CURRENT LIABILITIES
Subscriptions in advance 1,314
Creditors and accruals 15
1,329
NET CURRENT ASSETS 24,724
26,725
Reserves
GENERAL RESERVE
Balance brought forward 20,645
Surplus for the year 3,481
24,126
RESTRICTED FUNDS
Balance brought forward 2,599
Transfers to Funds 0
Transfers from Funds 0
2,599
26,725
13 B P W U K - A NN UAL R E VIEW 2 0 2 1 ~ 2 0 2 2
