Page 20 - BPW-UK ANNUAL REVIEW 2022-2023_Neat
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2022 2021 NOTE
£ £ £ £
Investments 3,691 3,691 2
CURRENT ASSETS
Debtors 735 735
Stock 70 70
Cash at bank 25,512 25,242
25,861 26,047
CURRENT LIABILITIES
Subscriptions in advance 1,118 984
Creditors and accruals 9 25
1,127 1,009
NET CURRENT ASSETS 24,734 25,038
28,425 28,729
GENERAL RESERVE
Balance brought forward 26,130 24,126
Surplus/Deficit for the year -304 2,004
Balance 31 December 2022 25,826 26,130
RESTRICTED FUNDS 1
Balance 1 January 2022 2,599 2,599
Transfers to Funds 0 0
Transfers from Funds 0 0
Balance 31 December 2022 2,599 2,599
28,425 28,729
20 BP W U K - A NN U A L RE VIEW 2 0 2 2 ~ 2 0 2 3
