Page 36 - BPW-UK ANNUAL REVIEW 2023-2024
P. 36
Member's Emergency Fund
for
Business & Professional Women UK
Charity No. 231723
2023 2022
FIXED ASSETS
Investments
Probus Women's Housing Society Ltd
£ 1 Shares 1 1
3.5% Loan Stock 2023 4575
4.5% Loan Stock 2025 4575
4576 4576
CURRENT ASSETS
Call account 46649 55464
Cash at Bank 614 6355
Debtors 0 200
Notice Account 10000
57263 62019
CURRENT LIABILITIES
Creditors 2365 315
Net Current Assets 54898 61704
NET ASSETS 59474 66280
FINANCED BY
Accumulation Fund
Balance as at 1 January 2023 66280 74003
Net movement in the year -6806 -7723
59474 66280
BP W U K - A N N U A L RE VIEW 2 0 2 3 ~ 2 0 2 4
