|Contents|||Page| |---|---|---|---| |Trustees'
report|||1-7| |Independent|Auditors'
Report||8-10| |Consolidated|Statement of Financial Activities||| |Consolidated|Balance Sheet||12-13| |Charity
Balance Sheet|||14| |Consolidated|Cashf low Statement|and Notes|15-16| |Notes to the|Financial Statements||17-29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||||||as restated| |||||Unrestricted|Restricted|Total funds|Total
funds| |||||funds|funds||| ||||Notes|f|E|f|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||15,706||15,706|15,176| |Charitable
activities|||||||| |Going for Bust Trading income||||1,059,055||1,059,055|349,320| |Investment
income||||14||14|58| |Grant income||||59,579||59,579|676,937| |Total||||1,134,354||1,134,354|1,041,491| |Charitable
activities|||||||| |Provision of help and support||for|||||| |people diagnosed|with breast|cancer||105,569||105,569|53,801| |Going for Bust Trading expenditure||||904,567||904,567|720,779| |Other expenditure||||159||159|159| |Total||||1,010,295||1010295|774 739| |Net gains/(losses)|on investments||||||| |NET INCOIVIE||||124,059||124,059|266,752| |Transfers between|funds||19||||| |Tax on activities||||(8,893)||(8,893)|(21,821)| |Net movement
in|funds|||115,166||115,166|244,931| |RECONCILIATION|OF FUNDS||||||| |Total funds brought forward||||517,004||517004|272 073| |TOTAL FUNDS CARRIED FORWARD||||632,170||632,170|517,004| ## ||At 31Ma|rch 2022||| |---|---|---|---|---| ||||Company|number; 08427804| ||||Charity|number: 1151515| ||||2022|2021| |||||as restated| |||Notes||| |FIXED ASSETS||||| |Tangible assets||14|10,091|13,830| ||||10,091|13,830| |CURRENT ASSETS||||| |Debtors: amounts|falling due within one year|15|71,231|52,000| |Debtors; amounts|falling due after more than one year|15|1,768|1,768| |Cash at bank and|in hand||598,149|501,381| ||||671,148|555,149| |CREDITORS||||| |Amounts
falling due within one year||16|(39,401)|(39,902)| |NET CURRENT ASSETS|||631,747|515,247| |TOTAL ASSETS LESSCURRENT LIABILITIES|||641,838|529,077| |CREDITORS||||| |Amounts
falling due after more than one year||17|(9,668)|(12,073)| |NET ASSETS|||632,170|517,004| |FUNDS||||| |Unrestricted
funds||19|632,170|517,004| |Restricted
funds||19||| |TOTAL FUNDS|||632,170|517,004| ## |At 31|March 2022||| |---|---|---|---| |||Company|number: 08427804| |||Charity|number: 1151515| ||||2021| |||2022|as restated| ||Notes||| |FIXEDASSETS|||| |Tangible assets|14|146|306| |Investments||1|1| |||147|307| |CURRENT ASSETS|||| |Debtors|15|150,815|199,114| |Cash at bank and in hand||304,291|195,839| |||455,106|394,953| |CREDITORS|||| |Amounts
falling due within one year|16||| |NET CURRENT ASSETS||455,106|394,953| |TOTAL ASSETS LESSCURRENT LIABILITIES||455,253|395,260| |CREDITORS|||| |Amounts
falling due after more than one year|17||| |NET ASSETS||455,253|395,260| |FUNDS|||| |Unrestricted
funds|19|455,253|395,260| |Restricted funds|19||| |TOTALFUNDS||455,253|395,260| ## ## |||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---| |Cash flows from operating|activities:||||||Notes|E|E| |Cash generated
from operations|||||||1|115,738|301,919| |Tax paid||||||||(17,816)|| |Interest on hire purchase|paid|||||||(1,168)|(1,473)| |Net cash provided
by (used in) operating|||activities|||||96,754|300,446| |Cash flows from investing|activities:||||||||| |Purchase oftangible
fixed|assets||||||||(16,454)| |Interest received||||||||14|58| |Net cash provided
by (used in) investing|||activities|||||14|(16,396)| |Change
in cash and cash|equivalents|in the||reporting|period|||96,768|284,050| |Cash and cash equivalents|at the beginning|||ofthe reporting||period||501,381|217,331| |Cash and cash equivalents|at the end|ofthe||reporting|period|||598,149|501,381| ## |1.RECONCILIATION|OF NET|INCOME TO|NET CASH FLOW|FROM OPERATING ACTIVITIES||| |---|---|---|---|---|---|---| ||||||2022|2021| |Net income for the reporting
activities)||period (as|per the statement|offinancial|124,059|244,931| |Adjustments
for:||||||| |Depreciation
charges|||||3,739|4,157| |Finance costs|||||1,168|1,473| |Profit on disposal of|fixed assets|||||| |Interest received|||||(14)|(58)| |Cashflows
before movement||in working|capital||128,952|250,503| |Decrease / (increase)|in debtors||||(19,232)|9,101| |Increase / (decrease)|in creditors||||6,018|42,315| |Net cash provided
by (used||in) operating|activities||115,738|301,919| |2. CASH AND CASH EQUIVALENTS||||||| ||||2022|2021| |---|---|---|---|---| ||||E|f| |Year ended 31March 2022||||| |Cash and cash equivalents|||598,149|501,381| |Year ended 31March 2021||||| |Cash and cash equivalents|||501,381|217,331| |3.ANALYSIS OF CHANGES|IN NET FUNDS|||| |||At 01/04/21|Cash Flow|At 31/03/22| |Net cash||||| |Cash at bank and in hand||501,381|96,768|598,149| |Debt||||| |Finance leases||(14,276)|2,203|(12,073)| |Tota I||487,105|98,971|586,076| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|DONATIONS|AND LEGACIES|2022|2021| |---|---|---|---|---| ||||f|f| ||Donations||15,706|15,176| ||||15,706|15,176| |4|OTHER TRADING ACTIVITIES||2022|2021| ||||f|f| ||Shop sales||1,036,783|348,797| ||Other income||22,272|523| ||||1,059,055|349,320| |5|INVESTMENT|INCOME|2022|2021| ||Deposit account interest||14|58| ||||14|58| |6|Grant income||2022|2021| ||||f|f| ||Government|Grants|59,579|674,937| ||Other Grants|||2,000| ||||59,579|676,937| ## |7|GRANTS PAYABLE||||2022
E|2021
f| |---|---|---|---|---|---|---| ||Provision of help and support for people diagnosed||with breast cancer||83,688|28,290| ||Grants paid to institutions|||||| ||Dorset County
Hospital||||4,000|| ||Breast Cancer Care||||350|| ||Yeovil District Hospital||||10,000|| ||University
Hospitals
Dorset NHS||||57,338|| ||University
Hospital Southampton||||10,000|| ||Royal Bournemouth
Hospital|||||10,000| ||Pink Champagne
Breast Cancer Survivors'|||||2,000| ||Lewis Manning
Hospice Care|||||5,000| ||Macmillan
Caring Locally|||||9,290| ||||||81,688|26,290| ||Grants paid to individuals||||2,000|2,000| ||||||83,688|28,290| |8|CHARITABLE ACTIVITIES COSTS|||||| |||||Direct|Support|| |||||costs|costs|Totals| |||||E|E|E| ||Charitable
activities|||105,422|147|105,569| ||Support costs inclued
bank charges|in the year (2021;1137)||||| |Going For Bust|Trading Expenditure|| |---|---|---| |||Finance| |||E| |Administrative|expenses|894,506| |Interest payable||1,168| |Tax paya ble||8,893| |||904,567| ## ## ## |Net inco|me/(|expenditur|e)
is stated after charging/(crediting):||| |---|---|---|---|---|---| |||||2022|2021| |||||f|f| |Depreciation||—owned|assets|3,739|4,157| |Auditors|remuneration|||5,850|5,600| ## ## |STAFF COS|S||2022|2021| |---|---|---|---|---| ||||f|E| |Wages and|salaries||492,170|402,741| |Social security costs|||23,978|15,049| |Other pension costs|||4,982|4,257| ||||521,130|422,047| |The average|number ofemployees|during the year was as follows:||| ||||2022|2021| |Employees|||37|35| ## ## ## |13|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---|---|---| |||||Unrestricted
funds|Restricted funds|Total
funds| |||||as restated|as restated|as restated| |||||E|f|E| ||INCOME AND ENDOWMENTS||FROM|||| ||Donations
and legacies|||15,176||15,176| ||Charitable
activities|||||| ||Going for bust trading|income||349,320||349,320| ||Investment
income|||58||58| ||Grant income|||676,937||676,937| ||Total|||1,041,491||1,041,491| ||EXPENDITURE ON|||||| ||Charitable
activities|||||| ||Provision of help and support||for|53,801||53,801| ||people diagnosed
with|breast|cancer|||| ||Going for Bust trading|expenditure||720,779||720,779| ||Other|||159||159| ||Total|||774,739||774,739| ||NET INCOME|||266,752||266,752| ||Transfers between funds|||||| ||Tax on activities|||(21,821)||(21,821)| ||Net movement
in funds|||244,931||244,931| ||RECONCILIATION
OF FUNDS|||||| ||Total funds brought forward|||272,073||272,073| ||TOTAL FUNDS CARRIED FORWARD|||517,004||517,004| ## ## |TANGIBLE FIXED ASSETS - Charity and Subsidiary||||| |---|---|---|---|---| ||Fixtures and|Motor|Computer|| ||fittings|vehicles|equipment|Totals| ||E|f|E|E| |COST||||| |At 1April 2021|4,305|16,454|3,911|24,670| |Additions||||| |Disposals|||(2,514)|(2,514)| |At 31March 2022|4,305|16,454|1,397|22,156| |DEPRECIATION||||| |At 1April 2021|3,638|3,291|3,911|10,840| |Charge for year|448|3,291||3,739| |Eliminated
on disposal|||(2,514)|(2,514)| |At 31March 2022|4,086|6,582|1,397|12,065| |NET BOOK VALUE||||| |At 31March 2022|219|9,872||10,091| |At 1April 2021|667|13,163||13,830| |TANGIBLE FIXED ASSETS - Charity||||| ||||Fixtures and|| ||||fittings|Totals| |COST|||E|f| |At 1April 2021|||797|797| |Additions||||| |Disposals||||| |At 31March 2022|||797|797| |DEPRECIATION||||| |At 1April 2021|||491|491| |Charge for year|||160|160| |Eliminated
on disposal||||| |At 31March 2022|||651|651| |NET BOOK VALUE||||| |At 31March 2022|||146|146| |At 1April 2021|||306|306| ## ## |15|DEBTORS||||||| |---|---|---|---|---|---|---|---| |||||Charity and subsidiary||Charity|| |||||2022|2021|2022|2021| ||Amounts
falling|due within|one year:||||| ||Prepayments
and accrued||income|66,931|46,509|3,625|| ||VAT|||4,300|5,467||| ||Other debtors||||24||| ||Amounts
owed|by group undertakings||||147,190|199,114| |||||71,231|52,000|150,815|199,114| ||Amounts
falling|due after|more than one year:||||| ||Other debtors|||1,768|1,768||| ||Aggregate
amounts|||72,999|53,768|150,815|199,114| |16|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||| |||||Charity and|subsidiary|Charity|| |||||2022|2021|2022|2021| |||||E|E||| ||Trade Creditors|||18,053|9,556||| ||Other creditors||||722||| ||Corporation
tax|||12,897|21,821||| ||Socialsecurity|and othertaxes||18|||| ||Hire Purchase|Contracts (see note 18)||2,405|2,203||| ||Accruals and Deferred Income|||6,028|5,600||| |||||39,401|39,902||| |17|CREDITORS: AMOUNTS
FALLING AFTER MORE THAN ONE|||YEAR|||| |||||Charity and|subsidiary|Charity|| |||||2022|2021|2022|2021| |||||f|f||| ||Hire Purchase|Contracts (see note 18)||9,668|12,073||| ## |Minimum
lease|p|ayments
fall due as follows:||| |---|---|---|---|---| ||||Hire purchase|contracts| ||||2022|2021| |Gross obligations||repayable:||| |Within one year|||1,439|1,035| |Between one and||five years|8,416|9,855| ||||9,855|10,890| |Finance charges|repayable:|||| |Within one year|||(966)|(1,168)| |Between one and||five years|(1,252)|(2,218)| ||||(2,218)|(3,386)| |Net obligations|repayable:|||| |Within one year|||2,405|2,203| |Between one and||five years|9,668|12,073| ||||12,073|14,276| ||Non-cancellable|operating| |---|---|---| ||leases|| ||2022|2021| ||f|f| |Within one year|232,142|243,285| |Between one and five years|430,750|512,642| |In more than five years|32,000|78,250| ||694,892|834,177| ## ## |19|MOVEMENT
IN FUND|S||||||| |---|---|---|---|---|---|---|---|---| ||Charity and subsidiary||At 1.4.21
as restated|Incoming
resources|Resources
expended|Gains and
losses|Transfers|At 31.3.22| ||Unrestricted
funds|||||||| ||General fund||517,004|1,134,354|(1,019,188)|||632,170| ||||517,004|1,134,354|(1,019,188)|||632,170| ||Restricted
funds|||||||| ||Provision of help and|support||||||| ||for people diagnosed|with||||||| ||breast cancer|||||||| ||TOTAL FUNDS||517,004|1,134,354|(1,019,188)|||632,170| |19|MOVEMENT
IN FUNDS - continued|||||||| ||Charity||At 1.4.21
as restated|Incoming
resources|Resources
expended|Gains and
losses|Transfers|At 31.3.22| ||Unrestricted
funds|||||||| ||General fund||395,260|165,721|(105,728)|||455,253| ||||395,260|165,721|(105,728)|||455,253| ||Restricted funds|||||||| ||Provision of help and|support||||||| ||for people diagnosed|with||||||| ||breast cancer|||||||| ||TOTAL FUNDS||395,260|165,721|(105,728)|||455,253| ## ## |MOVEMENT
IN FUN
COMPARATIVES
Trust and subsidiary|DS - continu|ed|ed|||||| |---|---|---|---|---|---|---|---|---| |||At 1.4.20
as restated||Incoming
resources|Resources
expended|Gains and
losses|Transfers|At31.3.21
as restated| |Unrestricted
funds||||||||| |General fund|||272,073|1,041,491|(796,560)|||517,004| ||||272,073|1,041,491|(796,560)|||517,004| |Restricted
funds||||||||| |Provision of help and|support|||||||| |for people diagnosed|with|||||||| |breast cancer||||||||| |TOTALFUNDS|||272,073|1,041,491|(796,560)|||517,004| |Trust||At 1.4,20
as restated||Incoming
resources|Resources
expended|Gains and
losses|Transfers|At31.3.21
as restated| |Unrestricted
funds||||||||| |General fund|||233,985|215,235|(53,960)|||395,260| ||||233,985|215,235|(53,960)|||395,260| |Restricted funds||||||||| |Provision of help and|support|||||||| |for people diagnosed|with|||||||| |breast cancer||||||||| |TOTAL FUNDS||233,985||215,235|(53,960)|||395,260| ## ## ## ## ## |An extract from the Bal|ance Sh|eet of Going for Bust Trading
Limited at 3|1March 2022 is as follows:—|| |---|---|---|---|---| ||||2022|2021| ||||f|E| |Fixed assets|||9,944|13,524| |Current assets|||363,232|359,310| |Current
liabilities|||(186,589)|(239,017)| |Total assets less current|liabilities||186,587|133,817| |Creditors due
in more than one||year|(9,668)|(12,073)| ||||176,919|121,744| |Called
up share capital
Profit and loss account|(owned|by charity)|1
176,918|1
121,743| ||||176,919|121,744| |Gross income for the year ended 31March 2022|||1,118,634|1,026,255| |Gross expenditure
for the year ended 31 March 2022
Tax on profit
Surplus/(deficit)
for the year ended 31 March 2022|||(1,054,567)
(8,892)
55,175|(920,779)
(21,821)
83,655|