2023-03-31-accounts

Report to the Trustees
Report ofthe Independent Auditors			7-8
Statement of Financial	Activities
Balance Sheet			10
Cash Flow Statement
Notes to the Financial	Statements		12-20
Detailed Statement of	Financial	Activities	21-22

				2023	2023	2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	Funds	Funds	Funds	Funds
					f:
Income and endowments		from
Donations and legacies				36,091		36,091	46,691
Other trading activities Other income				2,431,353 10,204		2,431,353 10,204	2,611,974 8,474
Total				2,477,648		2,477,648	2,667,139
Expenditure on
Raising funds				1,492,813		1,492,813	1,503,245
Charitable activities
Charitable activity				467,669		467,669	737,575
Total				1,960,482		1,960,482	2,240,820
Net income				517,166		517,166	426,319
Transfers between funds			13
Net movement in	funds			517,166		517,166	426,319
Reconciliation of	funds
Total funds brought	forward			2,478,013		2,478,013	2,051,694
Total funds carried	forward			2,995,179		2,995,179	2,478,013

		Forces Support Limited
		Balance Sheet
		as at31stMarch 2023
			2023	2022
			Total	Total
		Notes	Funds	Funds
Fixed assets			f.
Tangible assets			348,269	354,818
Current assets
Debtors Cash at bank and in hand Cash at bank for future funds			69,094 793,440 1,888,848	64,284 425,554 1,879,049
Creditors			2,751,382	2,368,887
Amounts falling due within one year		12	(104,472)	(245,692)
Net current	assets		2,646,910	2,123,195
Total assets	less current liabilities		2„995,179	2,478,013
Net assets			2,995,179	2,478,013
Funds
Unrestricted	funds		2,995,179	2,478,013
Total funds			2,995,179	2,478,013

			Notes			2023	2022f
Cash flows from operating	activities
Cash generated from operations			17			377,685	384,994
Net cash provided by operating activities						377,685	384,994
Cash flows from investing	activities
Purchase oftangible fixed assets Sale oftangible fixed assets							(366,251) 23,200
Net cash provided by/(used	in) investing	activities					(343,051)
Change in cash and cash	equivalents	in the reporting		period		377,685	41,943
Cash and cash equivalents	at the beginning		ofthe reporting		period	2,304,603	2,262,660
Cash and cash equivalents	at the end	ofthe reporting		period		2,682,288	2,304,603

			2023	2022
			E
Donations			36,091	46,691
			36,091	46,691
Other trading		activities
			2023	2022
			F	F
Shops —sale		ofdonated goods	2,431,353	2,441,500
Government	grants			170,474
			2,431,353	2,611,974

4.	Raising funds	Raising funds
	Other trading activities
				2023	2022
				F
	Staff costs			862,428	842,489
	Rent, rates and water			192,584	133,506
	Light and heat			99,356	145,728
	Repairs and maintenance			5,816	25,727
	Insurance			12,985	13,486
	Other establishment	costs		69,827	52,205
	Motor expenses			16,720	13,242
	Travel and subsistence			26,109	15,698
	Telephone and internet			4,855	4,061
	Sundry expenses
	Collection ofdonated	goods		175,934	233,785
	Credit card charges			26,199	23,318
				1,492,813	1,503,245
5.	Charitable activities	costs
				Support
			Direct	costs (see
			Costsf	note 6)	Totals
	Charitable activity		266,885	200,784	467,669

Support	costs
			Governance
		Management	costs	Totals
			E	F
Charitable	activity	196,284	4,500	200,784

		2023	2022
		E	F
Auditor's	remuneration	4,500	4,300
Depreciation —owned assets		13,527	12,023
Surplus	on disposal offixed assets	(6,978)	(13,227)

Staff	costs
		2023	2022
Wages	and salaries	947,582	918,291
Social	security costs	59,565	49,240
Other	pension costs	34,387	54,301
		1,041,534	1,021,832

The averag	e	monthly number ofemployees during the	year was as follows:
			2023	2022
Charitable	projects		1	1
Shops and		fundraising	54	55
Management		and administration	9	9
			64	65

10.	Tangible fixed ass	ets
		Land and	Office	Motor
		buildingsf	equipmentf	vehiclesf	Totalf
	Cost
	At 1st April 2022	315,000	3,154	76,150	394,304
	Additions
	Disposal			(24,900)	(24,900)
	At 31st March 2023	315,000	3,154	51,250	369,404
	Depreciation
	At 1st April 2022		1,801	37,685	39,486
	Disposal			(31,878)	(31,878)
	Charge for year		714	12,813	13,527
	At 31st March 2023		2,515	18,620	21,135
	Net book value
	At 31st March 2023	315,000	639	32,630	348,269
	At 31st March 2022	315,000	1,353	38,465	354,818
11.	Debtors: amounts	falling due within one year
				2023f	2022f
	Other debtors			35,459	36,570
	VAT			13,687	17,937
	P repayments			19,948	9,777
				69,094	64,284
12.	Creditors: amounts	falling due within one year
				2023f	2022f
	Trade creditors			78,662	214,880
	Social security and other taxes
	Pensions			4,448	4,165
	Accruals			21,362	26,647
				104,472	245,692

Ther	e were	no res	tricted funds	in 2023.
				At 1st				At 31st
				April	Income	Expenditure	Transfers	March
				2021				2022
				F			F	E
The	National	Lottery repairs
and	maintenance		fund		10,000	(33,524)	23,524

Minimum lease payments under non-cancellable ope	rating leases fall due as follows:
	2023	2022
Within one year	114,750	68,066
Between one and five years	277,417	190,420
	392,167	258,486

Reconciliation of n		et income	to net cash flow from	operating activiti	es
					2023	2022
Net income for the		reporting	period (as per the
Statement of Financial Activities)					517,166	426,319
Adjustments for:
Depreciation charges					13,527	12,023
Profit on disposal of	fixed assets				(6,978)	(13,227)
Write back of tangible		fixed assets
Decrease in stocks
(Increase)/decrease		in debtors			(4,810)	8,886
Increase/(decrease)		in creditors			(141,220)	(49,007)
Net cash provided	by operations				377,685	384,994
Analysis ofchanges		in net funds
				At 1/4/22 F	Cash flow f	At 31/3/23 E
Net cash
Cash at bank and in	hand			2,304,603	377,685	2,682,288
				2,304,603	377,685	2,682,288
Total				2,304,603	377,685	2,682,288

			2022	2022	2022
			Unrestricted	Restricted	Total
			Fund	Fund	Fund
			f.		E
Income and endowments		from
Donations and legacies			36,691	10,000	46,691
Other trading activities			2,611,974		2,611,974
Other income			8,474		8,474
Total			2,657,139	10,000	2,667,139
Expenditure on
Raising funds			1,503,245		1,503,245
Charitable activities
Charitable activity			704,051	33,524	737,575
Total			2,207,296	33,524	2,240,820
Net income			449,843	(23,524)	426,319
Transfers between funds			(23,524)	23,524
Net movement in	funds		426,319		426,319
Reconciliation of	funds
Total funds brought	forward		2,051,694		2,051,694
Total funds carried	forward		2,478,013		2,478,013

			Detailed Statement of for the year ended	Financial Activities 31stMarch 2023
				2023	2022
Income and endowment
Donations and legacies
Donations				36,091	46,691
Other trading activities				36,091	46,691
Shops —sale ofdonated			goods	2,431,353	2,441,500
Government grants					170,474
Other income				2,430,971	2,611,974
Other income				10,204	8,474
Total incoming resources				2,477,648	2,667,139
Expenditure
Wages and salaries				804,612	777,556
Employers' national Pensions	insurance			42,593 15,223	34,378 30,555
Rent, rates and water				192,584	133,506
Light and heat				99,356	145,728
Repairs and maintenance				5,816	25,727
Insurance				12,985	13,486
Other establishment	costs			69,827	52,205
Motor expenses				16,720	13,242
Travel and subsistence				26,109	15,698
Telephone and internet				4,855	4,061
Sundry expenses
Collection ofdonated	goods			175,934	233,785
Credit card charges				26,199	23,318
				1,492,813	1,503,245
Charitable activities
Wages and salaries				62,125	62,912
Employers' national Pension	insurance			8,101 15,371	7,828 19,635
Materials purchased					787
Legal and professional		fees		465	646
Project related purchases				180,823	435,530
				266,885	527,338

		Detailed	Statement of Financial A for the year ended 31st	ctivities (continued) March 2023
				2023	2022
					F
Support costs
Wages and salaries				80,845	77,823
Employers' national insurance				8,871	7,034
Pension				3,793	4,111
Rent, rates and water				3,917	7,859
Light and heat				2,594	633
Insurance				3,152	2,110
Motor expenses				3,021	3,579
Repairs and maintenance				6,235	39,905
Travel and subsistence				831	2,426
Legal and professional	fees			24,709	20,161
Telephone and internet				19,677	17,768
Sundry expenses				4,170	3,707
Bank charges				7,762	7,647
Printing, post and stationery				696	878
Recruitment and training				6,666	4,087
Computer and website	expenses			2,544	2,443
Staff welfare				2,083	300
Tangible fixed asset written		off/(written	back)
Credit card charges				8,169	4,670
Depreciation oftangible	and	heritage	assets	13,527	12,023
Profit on sale oftangible	fixed assets			(6,978)	(13,227)
Governance costs				196,284	205,937
Auditor's remuneration				4,500	4,300
Total resources expenses				1,960,482	2,240,820
Net income				517,166	426,319