Page 10 - BPW-UK ANNUAL REVIEW 2023-2024

ADMINISTRATIVE REPORT

General Ring-fenced Total
£ £ £ £ £ £
Investments 2,191 2,000 4,191

CURRENT ASSETS
Debtors 0 0 0
Stock 0 0 0
Cash at bank 12,874 901 13,775
12,874 901 13,775
CURRENT LIABILITIES
Subscriptions in advance 0 0 0
Creditors and accruals 0 0 0
0 0 0
NET CURRENT ASSETS 12,874 901 13,775
15,065 2,901 17,966

General Reserve
Balance 1 January 2024 24,663 24,663
Deficit for the year -9,598 -9,598
Balance 31 December 2023 15,065 15,065

Ring-fenced Funds
Balance 1 January 2024 2,901 2,901
Transfers to Funds 500 500
Transfers from Funds -500 -500
Balance 31 December 2023 2,901 2,901
15,065 2,901 17,966

Ring-fenced Funds
Balance
Balance
01/01/24 Transfers Transfers 31/12/24
from Funds
to Funds
June O'Dell Award 500 500 500 500
Young BPW Fund 401 401
BPW UK Closure 2,000 2,000
2,901 500 -500 2,901

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