Page 10 - BPW-UK ANNUAL REVIEW 2023-2024

ADMINISTRATIVE REPORT

General Ring-fenced Total
£ £ £ £ £ £
Investments 2191 2000 4191

Current Assets
Debtors 0 0 0
Stock 0 0 0
Cash at bank 12874 901 13775
12874 901 13775
Current Liabilities
Subscriptions in advance 0 0 0
Creditors and accruals 50 0 0
50 0 0
Net Current Assets 12824 901 13775
15015 2901 17916

General Reserve
Balance 1 January 2024 24613 24613
Deficit for the year -9598 -9598
Balance 31 December 2024 15015 15015

Ring-fenced Funds
Balance 1 January 2024 2901 2901
Transfers to Funds 500 500
Transfers from Funds -500 -500
Balance 31 December 2024 2901 2901
15015 2901 17916

Ring-fenced Funds
Transfers Transfers
Balance
Balance
1 Jan 24 from Funds 31 Dec 24
to Funds
June O'Dell Award 500 500 500 500
Young BPW Fund 401 401
BPW UK Closure 2000 2000
2901 500 -500 2901

The investments consist of 1 share in Probus Women's Housing Society Limited valued at £1, a
National Savings Bond £2000 and £2190 Probus Loan Stock 4.5% purchased 1st April 2023 which
matures in 2025 when we will consider reinvestment or redemption.

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BP W U K - A N N U A L R E VIEW 2 0 2 3 ~ 2 0 2 4