Page 23 - BPW UK ANNUAL REVIEW 2021-2022 - PART I and II
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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
NET CURRENT ASSETS 25,038 24,724
28,729 26,725
GENERAL RESERVE
Balance brought forward 24,126 20,645
Surplus for the year 2,004 3,481
Balance 26,130 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
28,729 26,725
23 B P W U K - A NN UAL R E VIEW 2 0 2 1 ~ 2 0 2 2
