Page 23 - BPW UK ANNUAL REVIEW 2021-2022 - PART I and II

2021 2020 NOTE
£ £ £ £
Investments 3,691 2,001 2
CURRENT ASSETS
Debtors 735 104
Stock 70 70
Cash at bank 25,242 25,879
26,047 26,053
CURRENT LIABILITIES
Subscriptions in advance 984 1,314
Creditors and accruals 25 15
1,009 1,329
25,03
NET CURRENT ASSETS 8 24,724
28,72
9 26,725

GENERAL RESERVE
Balance brought forward 24,126 20,645
Surplus for the year 2,004 3,481
26,13
Balance 0 24,126

RESTRICTED FUNDS 1
Balance brought forward 2,599 2,599
Transfers to Funds 0 0
Transfers from Funds 0 0
2,599 2,599
28,72
9 26,725

23 BP W U K - A NN U A L RE VIEW 2 0 2 1 ~ 2 0 2 2