2023-03-31-accounts - Going For Bust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Contents			Page
Trustees'report			1-7
Independent	Auditors' Report		6-10
Consolidated	Statement of Financial Activities
Consolidated	Balance Sheet		12-13
Charity Balance Sheet			14
Consolidated	Cashflow Statement	and Notes	15-16
Notes to the	Financial Statements		17 - 23

Macmillan -To aid the running oftheir "Help at Home" service	E25,000
Salisbury Hospital Breast Cancer Unit —Mammogram Machine	615,000
Yeovil Hospital Breast Cancer Unit —Paxman Scalp Coolers	E10,000
Southampton Hospital Breast Cancer Unit —updating waiting area	E8,585
Dorchester Hospital —new Mammogram Chair	E8,568
Bourne Water Dragons —new life jackets	62,000
Lewis Manning —a/con units to treatment room	63,544
Poole Hospital Breast Cancer Llnit —Radiotherapy Postural video License	f10,000

					2023	2022
			Unrestricted	Restricted
					Total funds	Total funds
			funds	funds
		Notes	6	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			32,940		32,940	15,706
Charitable activities
Going for Bust Trading income			1,194,910		1,194,910	1,059,055
Investment income			429		429	14
Grant income						59,579
Total			1,228,279		1,228,279	1,134,354
Charitable activities
Provision of help and support	for
people diagnosed with breast	cancer		124,011		124,011	105,569
Going for Bust Trading expenditure			955,266		955,266	904,567
Other expenditure			146			159
Total			1,079,423		1,079,423	1,010,295
Net gains/(losses) on investments
NET INCOME			148,856		148,856	124,059
Transfers between funds		19
Tax on activities						(8,893)
Net movement in funds			148,856		148,856	115,166
RECONCILIATION OF FUNDS
Total funds brought forward			632,170		632,170	517,004
TOTAL FUNDS CARRIED FORWARD			781,026		781,026	632,170

			Going	for Bust
			Consolidated	Balance	Sheet
			At 31March 2023
						Company	number: 08427804
						Charity	number: 1151515
						2023	2022
					Notes
FIXEDASSETS
Tangible assets					14	7,376	10,091
						7,376	10,091
CURRENT ASSETS
Debtors. amounts	falling due within one year				15	87,596	71,231
Debtors: amounts	falling due after more than		one year		15	1,792	1,768
Cash at bank and	in hand					726,559	598,149
						815,947	671,148
CREDITORS
Amounts falling due within		one year			16	(35,254)	(39,401)
NET CURRENT ASSETS						780,693	631,747
TOTAL ASSETS LESSCURRENT LIABILITIES						788,069	641,838
CREDITORS
Amounts falling due after		more than one year			17	(7,043)	(9,668)
NET ASSETS						781,026	632,170
FUNDS
Unrestricted funds					19	781,026	632,170
Restricted funds					19
TOTALFUNDS						781,026	632,170

		Going for Bust Charity
		Charity Balance Sheet
		At 31March 2023
			Company	number;	08427804
			Charity	number:	1151515
			2023		2022
		Notes
FIXEDASSETS
Tangible assets		14			146
Investments					1
					147
CURRENT ASSETS
Debtors		15	243,282		150,815
Cash at bank	and in hand		364,128		304,291
			607,410		455,106
CREDITORS
Amounts falling due within one year		16
NET CURRENT ASSETS			607,410		455,106
TOTAL ASSETS LESSCURRENT LIABILITIES			607,410		455,253
CREDITORS
Amounts falling due after more than one year		17
NET ASSETS			607,410		455,253
FUNDS
Unrestricted	funds	19	607,410		455,253
Restricted funds		19
TOTALFUNDS			607,410		455,253

								2023	2022
Cash flows from operating	activities:						Notes	E	E
Cash generated from operations							1	145,202	117,941
Tax paid								(12,897)	(17,816)
Interest on hire purchase	paid							(966)	(1,168)
Net cash provided by (used in) operating			activities					131,339	98,957
Cash flows from Investing	activities:
Purchase oftangible fixed	assets							(953)
Interest received								429	14
Net cash provided by (used In) investing			activities					(524)	14
Cash flows from financing	activities:
Hire purchase repayments								(2,405)	(2,203)
Net cash provided by (used in) financing			activities					(2,405)	(2,203)
Change in cash and cash	equivalents	in the		reporting	period			128,410	96,768
Cash and cash equivalents	at the beginning			ofthe reporting		period		598,149	501,381
Cash and cash equivalents	at the end	of	the	reporting	period			726,559	598,149

1.RECONCILIATION O	F NET	INCOME TO	NET CASH FLOW	FROM OPERATING ACT	IVITIES
					2023	2022
Net income for the reporting activities)		period (as	per the statement	offinancial	148,856	124,059
Adjustments for:
Depreciation charges					3,668	3,739
Finance costs					966	1,168
Profit on disposal offixed assets
Interest received					(429)	(14)
Cashflows before movement		in working	capital		153,061	128,952
Decrease / (Increase)	in debtors				(16,389)	(19,232)
Increase / (decrease)	in creditors				8,530	8,221
Net cash provided by	(used	In) operating	activities		145,202	117,941

					2023	2022
					E	E
Year	ended 31March 2023
Cash	and cash equivalents				726,559	598,149
Year	ended 31March 2022
Cash	and cash equivalents				598,149	501,381
3.ANALYSIS OF		CHANGES	IN NET FUNDS
				At 01/04/22	Cash Flow	At 31/03/23
Net cash
Cash	at bank and	in hand		598,149	128,410	726,559
Debt
Finance leases				(12,073)	2,405	(9,668)
Tota	I			586,076	130,815	716,891

is provided at the following	is provided at the following	annual	order to write off each asset over its estimated useful life.	order to write off each asset over its estimated useful life.	order to write off each asset over its estimated useful life.
Fixtures and fittings	(trading	subsidiary)	- 25SSon cost
Fixtures and fittings	(charity)		-depreciated	over 5 years on a straight	line basis
Motor vehicles			—20)Son cost
Computer equipment			-depreciated	over 3 years on a straight	line basis

Government	Grants
Other Grants

2023	2022
E	E
32,940	15,706
32,940	15,706

2023	2022
f	f
1,173,468	1,036,783
21,852	22,272
1,195,320	1,059,055

2023	2022
429
429

2023	2022
	E
	59,579
	59,579

7	GRANTS PAYABLE					2023	2022
						f	f
	Provision of help and support	for people diagnosed		with breast cancer		84,697	83,688
	Grants paid to institutions
	Dorset County Hospital					8,568	4,000
	Breast Cancer Care						350
	Yeovll District Hospital					10,000	10,000
	University Hospitals Dorset NHS					35,000	57,338
	University Hospital Southampton					8,585	10,000
	Salisbury District Hospital Charitable		Fund			15,000
	Lewis Manning Hospice Care					3,544
	Bourne Water Dragons					2,000
						82,697	81,688
	Grants paid to individuals					2,000	2,000
						84,697	83,688
8	CHARITABLE ACTIVITIES COSTS
					Direct	Support
					costs	costs	Totals
						f	f
	Charitable activities				123,834	177	124,011
	Support costs include bank charges		off177 in the	year (2022.f147)
9	Going For Bust Trading Expenditure
							Finance
							f
	Administrative expenses						954,300
	Interest payable						966
	Tax payable
							955,266

Net inco	me/(	expenditure) is stated after charging/(crediting):
			2023	2022
			E
Depreciation		- owned assets	3,668	3,739
Auditors	remuneration		7,200	5,850


STAFF COSTS		2023	2022
		E	E
Wages and salaries		531,941	492,170
Social security costs		26,265	23,978
Other pension costs		5,838	4,982
		564,044	521,130
The average number ofemployees	during the year was as follows:
		2023	2022
Employees		41	37

				Unrestricted funds	Total funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				15,706	15,706
Charitable activities
Going for bust trading		income		1,059,055	1,059,055
Investment Income				14	14
Grant income				59,579	59,579
Total				1,134,354	1,134,354
EXPENDITURE ON
Charitable activities
Provision of help and	support		for	105,569	105,569
people diagnosed with		breast	cancer
Going for Bust trading		expenditure		904,567	904,567
Other				159	159
Total				1,010,295	1,010,295
NET INCOME				124,059	124,059
Transfers between funds
Tax on activities				(8,893)	(8,893)
Net movement in funds				115,166	115,166
RECONCILIATION OF	FUNDS
Total funds brought	forward			517,004	517,004
TOTAL FUNDS CARRIED FORWARD				632,170	632,170

TANGIBLE FIXEDASSETS —Charity and Subsidiary
	Fixtures and	Motor	Computer
	fittings	vehicles	equipment	Totals
	E		E	E
COST
At 1April 2022	4,305	16,454	1,397	22,156
Additions			953	953
Disposals
At 31March 2023	4,305	16,454	2,350	23,109
DEPRECIATION
At 1April 2022	4,086	6,582	1,397	12,065
Charge for year	219	3,290	159	3,668
Eliminated on disposal
At 31March 2023	4,305	9,872	1,556	15,733
NET BOOK VALUE
At 31March 2023		6,582	794	7,376
At 1April 2022	219	9,872		10,091
TANGIBLE FIXED ASSETS - Charity
			Fixtures and
			fittings	Tota Is
COST			E	E
At 1April 2022			797	797
Additions
Disposals
At 31March 2023			797	797
DEPRECIATION
At 1April 2022			651	651
Charge for year			146	146
Eliminated on disposal
At 31March 2023			797	797
NET BOOK VALUE
At 31March 2023
At 1April 2022			146	146

15	DEBTORS
				Charity and	subsidiary	Charity
				2023	2022	2023	2022
	Amounts falling due within one year:
	Prepayments and accrued Income			81,494	66,931	3,977	3,625
	VAT			6,102	4,300
	Other debtors
	Amounts owed by group		undertakings			239,305	147,190
				87,596	71231	243 282	150815
	Amounts falling due after more than one year:
	Other debtors			1,792	1,768
	Aggregate amounts			89,388	72 999	243 282	150815
16	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				Charity and	subsidiary	Charity
				2023	2022	2023	2022
				E	E
	Trade Creditors			15,874	18,053
	Other creditors			1,672
	Corporation tax				12,897
	Social security and other		taxes	6,678	18
	Hire Purchase Contracts		(see note 18)	2,625	2,405
	Accruals and Deferred	Income		8,405	6,028
				35,254	39,401

						Charity and	subsidiary	Charity
						2023	2022	2023	2022
						E	E
Hire	Purchase	Contracts	(see	note	18)	7,043	9,668

Minimum lease	payments fall due as follows.
		Hire purchase	contracts
		2023	2022
Gross obligations	repayable:
Within one year		1,879	1,439
Between one and five years		6,537	8,416
		8,416	9,855
Finance charges	repayable:
Within one year		(746)	(966)
Between one and five years		(506)	(1,252)
		(1,252)	(2,218)
Net obligations	repayable:
Within one year		2,625	2,405
Between one and five years		7,043	9,668
		9,668	12,073

	Non-cancellable	operating
	leases
	2023	2022
	E	E
Within one year	189,750	232,142
Between one and five years	348,000	430,750
In more than five years	55,000	32,000
	592 750	694,892

Charity	and subsidiary	and subsidiary	At 1.4.22	Incoming resources	Resources expended	Gains and losses	Transfers		At 31.3.23
			E	E	E
Unrestricted		funds
General	fund		632,170	1,228,279	(1,079,423)				781,026
			632,170	1,228,279	(1,079,423)				781,026
TOTALFUNDS			632,170	1,228,279	(1,079,423)				781,026
Charity			At 1.4.22	Incoming resources	Resources expended	Gains and losses	Transfers		At 31.3.23
Unrestricted		funds
General	fund		455,253	276,314	(124,157)				607,410
			455,253	276,314	(124,157)				607,410
TOTAL	FUNDS		455,253	276,314	(124,157)				607,410
COMPARATIVES
Trust and subsidiary			At 1.4.21	Incoming resources	Resources expended	Gains and losses	Transfers		At 31.3.22
				E	E			E	E
Unrestricted		funds
General	fund		517,004	1,134,354	(1,019,188)				632,170
			517,004	1,134,354	(1,019,188)				632,170
TOTAL	FUNDS		517,004	1,134,354	(1,019,188)				632,170
Trust			At 1.4.21	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
TOTALFUNDS			395,260	165,721	(105,728)				455,253

				2023	2022
				E	E
Fixed assets				7,376	9,944
Current assets				447,845	363,232
Current liabilities				(274,560)	(186,589)
Total assets less	current	liabilities		180,661	186,587
Creditors due in	more than one		year	(7,043)	(9,668)
				173,618	176,919
Called up share capital		(owned	by charity)	1	1
Profit and loss account				173,617	176,918
				173,618	176,919
Gross income for the year ended 31March 2023				1,194,907	1,118,634
Gross expenditure	for the year		ended 31March 2023	(1,198,208)	(1,054,567)
Tax on profit					(8,892)
Surplus/(deficit)	for the	year ended 31March 2023		(3,301)	55,175