#
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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|
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||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|
##
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|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|
##
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|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)|
##
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|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|
##
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|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)|