2023-08-31-accounts - Forward Assist Limited

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Report ofthe Trustees		1 to	5
Independent Examiner's	Report	Gto7
Statement ofFinancial	Activities
Balance Sheet		9 to	10
Notes to the Financial Statements		11 to	21
Detailed Statement of Financial Activities		22 to	23

	for the	Year	Ended 31Au	ust 2023
					31.8.23	31.8.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funcls	funds
		Notes				R
INCOIIE AND ENDOWIIENTS FROII
Donations and legacies			14,730		14,730	2,377
Charitable activities
Grant Income			353,336	25,000	378,336	119,097
Other trading activities			3,605		3,605	5,000
Total			371,671	25,000	396,671	126,4?4
EXPENDITURE ON
Charitable activities
Training			1,230		1,230	3,114
Staff and support costs			139,455		139,455	134,924
Activities, expenses and equipment			97,923	25,000	122,923	8?,329
Premises and administration	costs		23,163		23,163	27,710
Total			261,771	25,000	286,771	253,077
NET INCOIIEI(EXPENDITURE)			109,900		109,900	(126,603)
RECONCILIATION OF FUNDS
Total funds brought forward			63,199		63,199	189,802
TOTAL FUNDS CARRIED	FORWARD		1?3,099		173,099	63,199

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					Forward Assist Limited
				Notes	to the Financial Statements	-continued
					for the Year Ended 31Au ust 2023
2.	DONATIONS	AND		LEGACIES
							31.8.23 f	31.8.22
	Donations						14,730	2,377
3.	OTHER TRADING			ACTIVITIES
							31.8.23	31,8,22
	Fundraising	events					3,605	5,000
4.	INCOME FROII		CHARITABLE ACTIVITIES
							31.8.23	31.8.22
							Grant	Total
							Income	activitiesf
	Grants						378,336	119,097
	Grants received,		included		in the above, are as follows:
							31.8.23f	31.8.22
	NHS England Armed Forces Covenant Salute Cafe Police Crime Commissioner						145,780 227,756 1,800 3,000	94,097 25,000
							378,336	119,097
5.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs {see
						Costsf	note 6)f	Totalsf
	Training Staff and support costs Activities, expenses and					1,230 139,455		1,230 139,455
	equipment Premises and administration				costs	122,923	23,163	122,923 23,163
						263,608	23,163	286,771

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Project					31.8.23 5	31.8.22 4
No employees received emoluments			in excess of660,000.
COMPARATIVES FOR THE	STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted		Restricted	Total
				funds	funds	funds
INCOIIE AND ENDOWMENTS		FROM
Donations and legacies				2,377		2,377
Charitable activities
Grant Income			119,097			119,097
Other trading activities				5,000		5,000
Total			126,474			126,474
EXPENDITURE ON
Charitable activities
Training Staff and support costs Activities, expenses and equipment Premises and administration costs			3,114 134,924 87,329 27,71Q			3,114 134,924 87,329 27,71Q

	Forward Assist Limited Notes to the Financial Statements -continued for the Year Ended 31Au ust 2023	Forward Assist Limited Notes to the Financial Statements -continued for the Year Ended 31Au ust 2023	Forward Assist Limited Notes to the Financial Statements -continued for the Year Ended 31Au ust 2023	Forward Assist Limited Notes to the Financial Statements -continued for the Year Ended 31Au ust 2023
9.	COINPARATIVES FOR THE STATEIIENT OF FINANCIAL ACTIVITIES -continued Unrestricted Restricted				Total
			funds	funds	funds
				E
	Total		253,077		253,077
	NET INCOIIE/{EXPENDITURE)		(126,603)		(126,603)
	RECONCILIATION Total funds brought	OF FUNDS forward	189,802		189,802
	TOTAL FUNDS CARRIED FORWARD		63,199		63,199
10.	TANGIBLE FIXED	ASSETS	Plant and	Ilotor
			machinery	vehicles	Totals
					K
	COST
	At 1 September 2022 and 31 August 2023		29,832	49,295	79,12?
	DEPRECIATION
	At 1 September 2022 and 31 August 2023		29,832	49,295	79,127
	NET BOOK VALUE
	At 31August 2023
	At 31August 2022

	Notes to the Financial Statements -continued for the Year Ended 31 Au ust 2023	Notes to the Financial Statements -continued for the Year Ended 31 Au ust 2023	Notes to the Financial Statements -continued for the Year Ended 31 Au ust 2023
11.	DEBTORS: AIIOUNTS FALLING DUE WITHIN ONE YEAR
				31.8.23	31.8.22
				F
	Other debtors			4, '135
	Prepayments and accrued income			10,000
				14,135
12.	CREDITORS' AIIOUNTS	FALLING DUE WITHIN ONE YEAR
				31.8.23	31.8.22
	Accrued expenses			18,051	5,310
13.	IIOVEMENT IN FUNDS
				Net
				movement
			At 1.9.22	in funds	At 31.8.23
			K
	Unrestricted funds
	General fund		57,087	(26,210)	30,877
	Salute Cafe		146	2,662	2,808
	Armed Forces Covenant-Positive
	Pathways 8 Family First Centre		65,674	61,375	127,049
	NHS England - Designing	a Service
	for Women Veterans		(117,629)	36,929	(80,700)
	Armed Forces Covenant	-Veterans
	Debate Training		3,931	3,006
	Armed Forces Covenant	- Mindful
	Dream 8 Sleep Retreats		38,148	(18,070)	20,078
	Armed Forces Covenant	- Veterans
	Health 8 Wellbeing		13,000		13,000
	North Tyneside Counci -	For Those
	Struggling with the Pandemic Office for Veteran Affairs		2,842	24,279	2,842 24,279
	Police Crime Comissioner			1,679	1,679
	Armed Forces Covenant	- Male MST		23,750	23,750
	Armed Forces Covenant	- Force for
	Change			500	500
			63,199	109,900	1?3,099
	TOTAL FUNDS		63,199	109,900	173,099

Net movement in funds, included in the above	are as follows:
	Incoming	Resources	Iiovement
	resources	expended	in funds
			f.
Unrestricted funds
General fund	14,731	(40,941)	(26,210)
Salute Cafe	5,405	(2,743}	2,662
Armed Forces Covenant-Positive
Pathways 8 Family First Centre	126,499	(65,124)	61,375
NHS England - Designing a Service for Women Veterans	145,780	{108,851)	36,929
Armed Forces Covenant -Veterans
Debate Training	3,006		3,006
Armed Forces Covenant - Mindful
Dream 8 Sleep Retreats Office for Veteran Affairs	250 48,750	(18,320} (24,471}	{18,0?0) 24,279
Police Crime Comissioner	3,000	(1,321}	1,679
Armed Forces Covenant - Male MST	23,750		23,750
Armed Forces Covenant -Force for
Change	500		500
	371,671	(261,771)	109,900
Restricted funds
Armed Forces Covenant - Women
MST	25,000	(25,000)
TOTAL FUNDS	396,671	(286,771)	109,900

Comparatives for move	ment in funds
			Net
			movement
		At1.9.21	in funds	At 31.8.22
Unrestricted funds
General fund		58,174	(1,087)	57,087
Salute Cafe			146	146
Armed Forces Covenant-Positive
Pathways 8 Family First	Centre		(31,909)	65,674
NHS England - Designing a Service
for Women Veterans		(13,461)	(104,168)	(117,629)
Armed Forces Covenant	- Veterans
Debate Training		13,966	(10,035)	3,931
Armed Forces Covenant	- Mindful
Dream 8 Sleep Retreats		21,198	16,950	38,148
Armed Forces Covenant	- Veterans
Health 8 Wellbeing		9,500	3,500	13,000
North Tyneside Counci - ForThose
Struggling with the Pandemic		2,842
		189,802	(126,603}	63,199
TOTAL FUNDS		189,802	(126,603)	63,199

Comparative net movemen	t in funds, included	in the above are as f	ollows:
		Incoming	Resources	lwovement
		resources	expended	in funds
Unrestricted funds
General fund		7,378	(8,465)	(1,087)
Salute Cafe		25,000	(24,854)	146
Armed Forces Covenant-Positive
Pathways 8 Family First Centre		57,097	(89,006)	(31,909)
NHS England - Designing	a Service
for Women Veterans			(104,168)	(104,168)
Armed Forces Covenant - Veterans
Debate Training		9,749	(19,784)	(10,035)
Armed Forces Covenant - Mindful
Dream 8 Sleep Retreats		23,750	(6,800)	16,950
Armed Forces Covenant - Veterans
Health 8 Wellbeing		3,500		3,500
		126,474	(253,077)	(126,603}
TOTAL FUNDS		126,474	(253,077}	(126,603)

A current year 12 months	and prior year 12mo	nths combined positi	on is as follows	:
			Net
			movement
		At 1.9.21	in funds	At 31.8.23
		F
Unrestricted funds
Generai fund		58,174	(27,297)	30,877
Salute Cafe			2,8Q8	2,808
Armed Forces Covenant-Positive
Pathways & Family First Centre		97,583	29,466	127,049
NHS England - Designing	a Service
for Women Veterans		(13,461)	(67,239)	(80,700)
Armed Forces Covenant	-Veterans
Debate Training		13,966	(7,Q29)	6,937
Armed Forces Covenant	- Mindful
Dream &Sleep Retreats		21,198	(1,120)	20,078
Armed Forces Covenant	—Veterans
Health &Wellbeing		9,500	3,500	13,000
North Tyneside Counci -	For Those
Struggling with the Pandemic Office for Veteran Affairs		2,842	24,279	2,842 24,279
Police Crime Comissioner			1,679	1,679
Armed Forces Covenant	- Male MST		23,750	23,750
Armed Forces Covenant	- Force for
Change			500	500
		189,802	(16,703)	'I73,099
TOTAL FUNDS		189,802	(16,7Q3)	'l73,099

in the above are as follows	:
		incoming	Resources	INovement
		resources	expended	in funds
Unrestricted funds
General fund		22,109	(49,406)	(27,297)
Salute Cafe		30,4Q5	{27,597)	2,808
Armed Forces Covenant-Positive
Pathways & Family First Centre		183,596	(154,130)	29,466
NHS England - Designing	a Service
for Women Veterans		145,780	(213,019)	(67,239)
Armed Forces Covenant - Veterans
Debate Training		12,755	(19,784)	{7,029)
Armed Forces Covenant - Mindful
Dream 8 Sleep Retreats		24,000	(25,120)	{1,120)
Armed Forces Covenant - Veterans
Health &Wellbeing		3,500		3,500
Office for Veteran Affairs		48,750	(24,471)	24,279
Police Crime Comissioner		3,000	(1,321)	1,679
Armed Forces Covenant - Male MST		23,750		23,750
Armed Forces Covenant - Force for
Change		500		500
		498,145	(514,848)	(16,?03)
Restricted funds
Armed Forces Covenant - Women
MST		25,0QQ	{25,000)
TOTAL FUNDS		523,145	(539,848)	{16,703)

	Forward Assist Limited
	Detailed Statement of Financial Activities
	for the Year Ended 31Au ust 2023
		31.8.23	31.8.22
INCOME AND ENDOWIIENTS
Donations	and legacies
Donations		14,730	2,377
Other trading activities
Fundraising	events	3,605	5,000
Charitable	activities
Grants		378,336	119,097
Total incoming resources		396,671	126,474
EXPENDITURE
Charitable	activities
Wages		127,640	124,497
Social security		9,081	7,999
Pensions		2,734	2,428
Travel expenses			10,264
Training		1,230	3,114
Events and	activities	120,501	69,901
Transport costs			4,651
Publicity		1,687	1,641
Professional	fees	735	872
		263,608	225,367
Support costs
Ilanagement
Rent and	services	13,000	14,250
Insurance		2,207	2,237
Telephone	and internet charges	2,760	2,357
Postage and stationery		481	2,686
Computer	and ITcosts	595	1,408
Sundries			567
Repairs and equipment			779
Bank charges		340	(1?4)
		19,383	24,110

	Forward Assist Limited
	Detailed Statement of Financial Activities
	for the Year Ended 31 Au ust 2023
		31.8.23	31.8.22
Management
Governance costs
Accountancy fees		3,780	3,600
Total resources expended		286,771	253,077
Net income/(expenditure)		109,900	(126,603)