Page 23 - BPW-UK ANNUAL REVIEW 2022-2023_Neat

General Ring-fenced Total
£ £ £ £ £ £
Investments 1,691 2,000 3,691

CURRENT ASSETS
Debtors 279 0 279
Stock 70 0 70
Cash at bank 16,727 599 17,326
17,076 599 17,675
CURRENT LIABILITIES
Subscriptions in advance 1,118 0 1,118
Creditors and accruals 9 0 9
1,127 0 1,127
NET CURRENT ASSETS 15,949 599 16,548
17,640 2,599 20,239

General Reserve
Balance 1 January 2023 25826 25,826
Deficit for the year -8,186 -8,186
Balance 31 December 2023 17,640 17,640

Restricted Funds
Balance 1 January 2023 2,599 2,599
Transfers to Funds 500 500
Transfers from Funds -500 -500
Balance 31 December 2023 2,599 2,599
17,640 2,599 20,239

Ring-fenced Funds
Balance
Balance
01/01/23 Transfers Transfers 31/12/23
to Funds
from Funds
June O'Dell Award 500 500 500 500
Young BPW Fund 99 99
BPW UK Closure 2,000 2,000
2,599 0 0 2,599

23 BP W U K - A NN U A L RE VIEW 2 0 2 2 ~ 2 0 2 3