## |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|me/(|expenditure)
is stated after charging/(crediting):||| |---|---|---|---|---| ||||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|