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||||||2023||||2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Notes||||||||||
|Incoming resources||||||||||||
|Voluntary<br>income:||||||||||||
|Investment<br>income|||||||40,928||||38,480|
|Interest received|||||||187||||81|
|Donations||||||||||||
|BBF@Virgin|||||||1,020||||5,479|
|General|||||||5,411||||7.876|
|Other income|||||||||||12|
||||||||47,557||||51,928|
|Resources expended||||||||||||
|Charitable<br>activities:||||||||||||
|Grants||||13,018||||23,042||||
|Loans written|off recovered|||||||(300)||||
|Scholarships|&bursaries|||42,074||||41,500||||
|Professional|fees|||3,871||||6,090||||
|Accountancy|&administration|||4,365||||5,330||||
|ICO fees||||35||||35||||
|Bank charges||||||(63,363)||1|||(75,698)|
|Governance|||||||(1,491)||||(1,760)|
|(Deficit)/Gain|on investments|||||(92,575)|||||101,730|
|Net (outgoing)/incoming/resources||||for the year||(109,872)|||||76,200|
|Accumulated|funds brought||forward|||2,242, 107|||||2,165,907|
|Accumulated|funds carried forward||||f.|2,|132,235|||K|2,242,107|
|Allocated to||||||||||||
|BBF@Virgin - restricted<br>Unrestricted<br>funds||fund||||14,781<br>2,117,454||||13.761<br>2,228,346||
||||||K|2,132,235||||K2,242,107||





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||Notes||||||
|FIXEDASSETS||||||||
|Investments||||1,862,327|||1,954,902|
|CURRENT|ASSETS|||||||
|Debtors|||78,238||68,616|||
|Cash at bank|||198,190||222,996|||
||||276,428||291,612|||
|CURRENT|LIABILITIES|||||||
|Accruals|||(6,520)||(4,407)|||
|NET CURRENT ASSETS||||269,908|||287,205|
|NET ASSETS||||X2,132,235||X|2,242,107|
|Represented|by:|||||||
|Accumulated|Funds|||||||
|BBF@Virgin —restricted||fund||14,78]|||13,761|
|Unrestricted|funds|||2,117,454|||2,228,346|
|||||X2,132,235||K|2,242,107|






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|||2023|2022|
|---|---|---|---|
|1.|INVESTMENTS|||
||Market value at 6 April 2022|1,954,902|1,853,172|
||Unrealised<br>market (deficit)/gain/|(92,575)|101,730|
||Market value at 5 April 2023|K 1,862,327|f. 1,954,902|
||Historical cost as at 5 April 2023|X 1,128,430|K 1,128,430|
||All investments<br>are listed UK securities.|||
|2|DEBTORS|||
||Loans to beneficiaries|72,934|64,171|
||Taxation recoverable|5,304|4,352|
||Other debtors||93|
|||f.78,238|f.68,616|



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