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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|||Notes|||||||
|Incoming<br>resources|||||||||
|Voluntary<br>income:|||||||||
|Investment<br>income|||||35,392|||42,012|
|Interest received|||||123|||81|
|Donations|||||||||
|BBFVirgin|||||8,282||||
|General|||||7,795|||154|
||||||51,592|||42,247|
|Resources expended|||||||||
|Charitable<br>activities:|||||||||
|Grants|||17,735|||13,350|||
|Loans less repayments|||(25)|||(3,125)|||
|Scholarships|&bursaries||39,965|||8,465|||
|Professional<br>fees|||13,560|||4,175|||
|Accountancy|&administration||11,664|||5,215|||
|ICO fees|||35||||||
|Bank charges|||2|||1|||
||||||(82,936)|||(28,081)|
|Governance|||||(601)|||(2,467)|
|Gains/(Losses)|on investments||||412,688|||(232,877)|
|Net incoming/|incoming|resources for the year|||380,743|||(221,178)|
|Accumulated|funds brought||forward||1,785,164|||2,006,342|
|Accumulated|funds carried forward|||f.|2,165,907|||K 1,785,164|
|Allocated to|||||||||
|BBF@Virgin - restricted||fund|||8,282||||
|Unrestricted<br>funds|||||2,157,625|||1,785,164|
|||||f.|2,165,907|||K 1,785,164|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|FIXEDASSETS||||||||
|Investments||||1,853,172|||1,440,484|
|CURRENT|ASSETS|||||||
|Debtors|||39,728||32,146|||
|Cash at bank|||277,510||318,243|||
||||317,238||350,389|||
|CURRENT|LIABILITIES|||||||
|Accruals|||(4,503)||(5,709)|||
|NET CURRENT ASSETS||||312,735|||344,680|
|NET ASSETS||||K 2,165,907||K|1,785,164|
|Represented|by:|||||||
|Accumulated|Funds|||||||
|BBF@Virgin —restricted||fund||8,282||||
|Unrestricted|funds|||2,157,675|||1,785,164|
|||||X2,165,907||X|1,785,164|





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|||2021|2020|
|---|---|---|---|
|l.|INVESTMENTS|||
||Market value at 6 April 2020|1,440,484|1,733,361|
||Net disposal proceeds||(60,000)|
||Unrealised<br>market gain/(loss)|412,688|(232,877)|
||Market value at 5 April 2021|X 1,S53,172|K 1,440,484|
||Historical cost as at 5 April 2021|K 1,128,430|X 1,128,430|
||All investments<br>are listed UK securities.|||
|2|DEBTORS|||
||Loans to beneficiaries|32,234|29,526|
||Taxation recoverable|2,731|2,620|
||Other debtors|4,763||
|||X39,728|K32,146|



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