2021-03-31-accounts - Going For Bust

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Contents				Page
Trustees' report				1-6
Independent	Auditors' Report			7-9
Consolidated	Statement of Financial		Activities	10
Consolidated	Balance Sheet			11-12
Charity Balance Sheet				13
Consolidated	Cashf low Statement	and Notes		14-15
Notes to the	Financial Statements			16-26

					2021	2020
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds
		Notes	E	f	f	E
INCOME AND ENDOWMENTS Donations and legacies	FROM			15,176	15,176	34,746
Charitable activities Going for Bust Trading income Investment income			349,320	58	349,320 58	893,839 57
Grant income			676,937		676,937
Total			1,026,257	15,234	1,041,491	928,642
EXPENDITURE ON						534
Raising funds
Charitable activities
Provision of help and support people diagnosed with breast	for cancer			53,801	53,801	90,052
Going for Bust Trading expenditure			742,600		742,600	803,139
Other expenditure				159	159	159
Total			742,600	53,960	796,560	893,884
Net gains/(losses) on investments
NET INCOME			283,657	(38,726)	244,931	34,758
Transfers between funds		20
Net movement in funds			283,657	(38,726)	244,931	34,758
RECONCILIATION OF FUNDS
Total funds brought forward TOTAL FUNDS CARRIED FORWARD			38,908 322,565	233,165 194,439	272,073 517,004	237,315 272,073

	At 31Ma	rch 2021
			Company	number: 08673205
			Charity	number: 1151515
			2021	2020
		Notes
FIXEDASSETS
Tangible assets		14	13,830	1,533
			13,830	1,533
CURRENT ASSETS
Debtors: amounts Debtors: amounts	falling due within one year falling due after more than one year	15 15	52,000 1,768	61,100 1,769
Cash at bank and	in hand		501,381	217,331
			555,149	280,200
CREDITORS
Amounts falling due within one year		16	(39,902)	(9,660)
NET CURRENT ASSETS			515,247	270,540
TOTAL ASSETS LESSCURRENT LIABILITIES			529,077	272,073
CREDITORS
Amounts falling due after more than one year		17	(12,073)
NET ASSETS			517,004	272,073
FUNDS
Unrestricted funds		19	322,565	134,133
Restricted funds		19	194,439	137,940
TOTAL FUNDS			517,004	272,073

		Company	number: 08673205
		Charity	number: 1151515
		2021	2020
	Notes
FIXEDASSETS
Tangible assets Investments	14	306	465
		1	1
		307	466
CURRENT ASSETS
Debtors Cash at bank and in hand	15	199,114 195,839	83,352 150,167
		394,953	233,519
CREDITORS
Amounts falling due within one year	16
NET CURRENT ASSETS		394,953	233,519
TOTAL ASSETS LESSCURRENT LIABILITIES		395,260	233,985
CREDITORS
Amounts falling due after more than one year	17
NET ASSETS		395,260	233,985
FUNDS
Unrestricted funds Restricted funds TOTAL FUNDS	19 19	820 394,440 395,260	820 233,165 233,985

		for	the Year	Ended	31March 20	21
							2021	2020
Cash flows from operating activities: Cash generated from operations Net cash provided by (used in) operating		activities				Notes	f 300,445 300,445	E 21,115 21,115
Cash flows from investing activities: Purchase oftangible fixed assets							(16,454)
Purchase of fixed asset investments
Sale oftangible fixed assets
Sale of fixed asset investments							58	57
Interest received
Dividends received
Net cash provided by (used in) investing		activities					(26,336)	57
Cash flows from financing activities:
New loans in year
Loan repayments in year
Interest on loans in year
Net cash provided by (used in) financing		activities
Change in cash and cash equivalents	in the		reporting	period			284,049	21,172
Cash and cash equivalents at the beginning			ofthe reporting		period		217,331	196,159
Cash and cash equivalents at the end	of the		reporting	period			501,380	217,331

			2021	2020
Net income for the reporting period (as per the statement		offinancial
activities)			244,931	34,758
Adjustments for:
Depreciation charges Profit on disposal offixed assets			4,157	1,380
Interest received
			(58)	(57)
Cashflows before movement in working	capital		249,030	36,081
Decrease / (increase) in debtors Increase / (decrease) in creditors			9,100 42,315	(8,190) (6,776)
Net cash provided by (used in) operating	activities		300,445	21,115

		for the Year Ended	31March 2021
3	DONATIONS	AND LEGACIES	2021	2020
			f	f
	Donations		15,176	34,746
			15,176	34,746
4	OTHER TRADING ACTIVITIES		2021	2020
			f	f
	Shop sales		348,797	892,858
	Other income		523	981
			349,320	893,839
5	INVESTMENT	INCOME	2021	2020
	Deposit account interest			57
			58	57
6	Grant income		2021	2020
			f
	Government	Grants	674,937
	Other Grants		2,000
			676,937

2021	2020
E	E
	534
	534

Direct	Support
costs	costs	Totals
	E	E
53,801		53,801

Going For Bust	Trading Expenditure
		Finance
		E
Administrative	expenses	719,306
Interest payable		1,473
Tax payable		21,821
		742,600

Net inco
	2021	2020
	f	f
Depreciation -owned assets Auditors remuneration	4,157 5,600	1,362 2,880


STAFF	COSTS	2021	2020
		f	E
Wages	and salaries	402,741	431,994
Social	security costs	15,049	21,644
Other	pension costs	4,257	5,344
		422,047	458,982

2021	2020
35	33

COMPARATIVES FO	R THE STA	TEMENT OF FINANC	IAL ACTIVITIES
			Unrestricted	funds	Restricted funds	Total funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies					34,746	34,746
Charitable activities
Going for bust trading income			893,839			893,839
Other trading activities
Investment income					57	57
Grant income
Other income
Total				893,839	34,803	928,642
EXPENDITURE ON
Raising funds					534	534
Charitable activities
Charitable activities					90,052	90,052
Going for Bust trading expenditure			803,139			803,139
Other					159	159
Total				803,139	90,745	893,884
NET INCOME				90,700	(55,942)	34,758
Transfers between	funds
Net movement in funds				90,700	(55,942)	34,758
RECONCILIATION OF FUNDS
Total funds brought	forward			43,433	193,882	237,315
TOTAL FUNDS CARRIED FORWARD				134,133	137,940	272,073

		Fixtures and	Motor	Computer
		fittings f	vehicles f	equipment E	Totals f
COST
At 1April 2020 Additions Disposals		4,305	16,454	3,911	8,216 16,454
At 31March 2021		4,305	16,454	3,911	24,670
DEPRECIATION
At 1April 2020 Charge for year Eliminated on disposal		3,190 448	3,291	3,493 418	6,683 4,157
At 31March 2021		3,638	3,291	3,911	10,840
NET BOOK VALUE
At 31March 2021 At 1April 2020		667 1,115	13,163	418	13,830 1,533
TANGIBLE FIXEDASSETS- Charity
				Fixtures and
				fittings	Totals
COST				f	f
At 1April 2020				797	797
Additions
Disposals
At 31March 2021				797	797
DEPRECIATION
At 1April 2020				332	332
Charge for year				159	159
Eliminated on disposal
At 31March 2021				491	491
NET BOOK VALUE
At 31March 2021				306	306
At 1April 2020				465	465
	Going for Bust

15	DEBTORS
			Charity and subsidiary		Charity
			2021	2020	2021	2020
	Amounts falling due within one year: Prepayments and accrued income VAT		46,509 5,467	51,448 9,652		3,898
	Other debtors Amounts owed by group	undertakings	24 52,000	61,100	199,114 199,114	79,454 83,352
	Amounts falling due after more than one year:
	Other debtors		1,768	1,769
	Aggregate amounts		53,768	62,869	199,114	83,352
16	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			Charity and	subsidiary	Charity
			2021	2020	2021	2020
			E
	Trade Creditors		9,556	8,380
	Other creditors		722	1,280
	Social security and other	taxes	21,821
	Hire Purchase Contracts	(see note 19)	2,203
	Accruals and Deferred Income		5,600
			39,902	9,660
17	CREDITORS: AMOUNTS	FALLING AFTER MORE THAN ONE	YEAR
			Charity and	subsidiary	Charity
			2021	2020	2021	2020
			f
	Hire Purchase Contracts	(see note 19)	12,073

Minimum lease	payments fall due as follows:
		Hire purchase	contracts
		2021	2020
Gross obligations repayable:
Within one year Between one and five years		1,035 9,855
		10,890
Finance charges	repayable:
Within one year Between one and five years		(1,168) (2,218)
		(3,386)
Net obligations	repayable:
Within one year Between one and five years		2,203 12,073
		14,276
		Non-cancellable	operating
		leases
		2021	2020
Within one year Between one and n more than five	five years years	f 243,285 512,642 78,250	f 191,625 406,750 88,000
		834,177	686,375

9	MOVEMENT IN FUNDS
	Charity and subsidiary		At 1.4.20	Incoming resources	Resources expended	Gains and losses	Transfers	At 31.3.21
	Unrestricted funds General fund		38,908 38,908	1,026,257 1,026,257	(742,600) (742,600)			322,565 322,565
	Restricted funds Provision of help and	support	233,165	15,234	(53,960)			194,439
	for people diagnosed	with
	breast cancer		233,165	15,234	(53,960)			194,439
	TOTAL FUNDS		272,073	1,041,491	(796,560)			517,004
19	MOVEMENT IN FUNDS -continued
	Charity		At 1.4.20	Incoming resources	Resources expended	Gains and losses	Transfers	At 31.3.21
	Unrestricted funds General fund		820 820					820 820
	Restricted funds Provision of help and	support	233,165	215,235	(53,960)			394,440
	for people diagnosed	with
	breast cancer
	TOTAL FUNDS		233,985	215,235	(53,960)			395,260

9 MOVEMENT IN FU COMPARATIVES Trust and subsidiary	NDS -continu	ed
		At 1.4.19	Incoming resources	Resources expended	Gains and losses	Transfers	At 31.3.20
Unrestricted funds
General fund Restricted funds		43,433 43,433	893,839 893,839	(803,139) (803,139)			134,133 134,133
Provision of help and support for people diagnosed with		193,882	34,803	(90,745)			137,940
breast cancer
		193,882	34,803	(90,745)			137,940
TOTAL FUNDS		237,315	928,642	(893,884)			272,073
Trust		At 1.4.19	Incoming resources	Resources expended	Gains and losses	Transfers	At 31.3.20
Unrestricted funds
General fund Restricted funds		820 820					820 820
Provision of help and for people diagnosed	support with	193,882	129,028	(89,745)			233,165
breast cancer
Support Centre			1,000	(1,000)
		193,882	130,028	(90,745)			233,165
TOTAL FUNDS		194,702	130,028	(90,745)			233,985