Page 31 - BPW-UK ANNUAL REVIEW 2022-2023_Neat
P. 31
Members' Emergency Fund
For
Business & Professional Women UK
Charity Number 231723
Balance Sheet
As at 31st December 2021
FIXED ASSETS 2022 2021
Investments
Probus Women's Housing Society Ltd
£1 shares 1 1
3.5% Loan Stock 2023 4,575 4,575
4,576 4,576
CURRENT ASSETS
Call account 55,464 55,283
Cash at Bank 6,355 15,500
61,819 70,783
CURRENT LIABILITIES
Creditors 2,050 1,356
2,050 1,356
Net Current Assets 59,769 69,427
NET ASSETS 64,345 74,003
FINANCED BY
Accumulation fund
Balance at 1 January 2022 74,003 80,910
Net movement in the year -9,658 -6,907
64,345 74,003
BP W U K - AN N U A L R E VIEW 2 0 2 2 ~ 2 0 2 3
