|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|
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|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|
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||||||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|
##
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|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|
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|Depreciation|is provided
at the following|is provided
at the following|annual|rates ln|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|
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|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|
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|||||Unrestricted
funds|Restricted 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|
##
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|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|||
##
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|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|
##
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|||||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|