Page 16 - BPW UK Annual Review_2021-2022

Requiring a clarification as to the date. For this particular chart, I do not
think I can modify the date to 2022 … Please kindly confirm with Treasurer …
unless this page has been added only recently? Thank you.
NOTE: For the preparation of all other charts, I have modified the date from
2020 to 2021 …. which makes sense.

General Ring-fenced Total
£ £ £ £ £ £
Investments

CURRENT ASSETS
Debtors
Stock
Cash at bank

CURRENT LIABILITIES
Subscriptions in advance
Creditors and accruals

NET CURRENT ASSETS

General Reserve
Balance 1 January 2022
Deficit for the year
Balance 31 December 2022

Restricted Funds
Balance 1 January 2022
Transfers to Funds
Transfers from Funds
Balance 31 December 2022

Ring-fenced Funds
Balance Transfers Transfers Balance
1 Jan 22 to Funds from Funds 31 Dec 22
June O'Dell Award
Young BPW Fund
BPW UK Closure

16 B P W U K - A NN UAL R E VIEW 2 0 2 1 ~ 2 0 2 2