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||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Incoming resources|||||||||
|Voluntary<br>income:|||||||||
|Investment<br>income||||||38,480||35,392|
|Interest received||||||81||123|
|Donations|||||||||
|BBF@Virgin||||||5,479||8,282|
|General||||||7,876||7.795|
|Other income||||||12|||
|||||||51,928||51,592|
|Resources expended|||||||||
|Charitable<br>activities:|||||||||
|Grants||||23,042|||17,735||
|Loans written|off recovered|||(300)|||(25)||
|Scholarships|&bursaries|||41,500|||39,965||
|Professional<br>fees||||6,090|||13,560||
|Accountancy|&administration|||5,330|||11,664||
|ICO fees||||35|||35||
|Bank charges||||1|||2||
|||||||(75,698)||(82,936)|
|Governance||||||(1,760)||(601)|
|Gains on investments||||||101,730||412,688|
|Net incoming/|incoming|resources for the year||||76,200||380,743|
|Accumulated|funds brought||forward|||2,165,907||1,785,164|
|Accumulated|funds carried||forward||f.|2,242,107||E2,165,907|
|Allocated to|||||||||
|BBF@Virgin|- restricted|fund||||13,761||8.282|
|Unrestricted<br>funds||||||2,228,346||2,157,625|
||||||K|2,242,107||f.2,165,907|





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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|||Notes|||||||
|FIXED ASSETS|||||||||
|Investments|||||1,954,902|||1,853,172|
|CURRENT|ASSETS||||||||
|Debtors|||68,616|||39,728|||
|Cash at bank|||222,996|||277,510|||
||||291,612|||317,238|||
|CURRENT|LIABILITIES||||||||
|Accruals|||(4,407)|||(4,503)|||
|NET CURRENT ASSETS|||||287,205|||312,735|
|NET ASSETS|||||82,242,107||6|2,165,907|
|Represented|by:||||||||
|Accumulated|Funds||||||||
|BBF@Virgin —restricted||fund|||13,761|||8,282|
|Unrestricted|funds||||2,228,346|||2,157,625|
||||||62,242,107||K|2,165,907|





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|||2022|2021|
|---|---|---|---|
|1.|INVESTMENTS|||
||Market value at 6 April 2021|1,853,172|1,440,484|
||Unrealised<br>market gain/|101,730|412,688|
||Market value at 5 April 2022|K 1,954,902|6 1,853,172|
||Historical cost as at 5 April 2022|E 1,128,430|f. 1,128,430|
||All investments<br>are listed UK securities.|||
|2|DEBTORS|||
||Loans to beneficiaries|64,171|32,234|
||Taxation recoverable|4,352|2,731|
||Other debtors|93|4,763|
|||K68,616|639,728|



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