2022-12-31-accounts - 4ward Futures

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	11
Detailed Statement ofFinancial Activities

			31.12.22	31.12.21
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			6,588	4,103
Charitable activities
University ofChester			2,520	10,540
Manchester University			5,200
Keele University			8,280	10,740
Cambridge University				11,794
Various				2,157
IET
			3,888	13,600
Next Gen Skills Limited			1,000
UKRI STFC - Eyes to	the sky		10,875
Royal Society ofChemistry			7,920
Barton Peveril 6th Form College			800
Total			47,071	52,934
EXPENDITURE ON
Charitable activities
University ofChester				73
Keele University				527
Cambridge University				269
Various			50,861	40,259
University ofDurham				176.
UKRI STFC - Eyes to	the sky		475
GM Higher CASLOE			28
EASLOE			17
CASLOE			500
Other			10,744	7,706
Total			62,625	49,010
NET INCOME/(EXPENDITURE)			(15,554)	3,924
RECONCILIATION	OF FUNDS
Total funds brought forward			770	(3,154)
TOTAL FUNDS CARRIED FORWARD			(14,784)	770

	Balance Sheet 31December 2022
		31.12.22	31.12.21
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		1,937	833
Investments		100	100
		2,037	933
CURRENT ASSETS
Cash at bank		14/68	2,620
CREDITORS
Amounts falling due within one year		(31,089)	(2,783)
NET CURRENT ASSETS/(LIABILITIES)		(16,821)	(163)
TOTAL ASSETSLESSCURRENT
LIABILITIES		(14,784)	770
NET ASSETS		(14,784)	770
FUNDS
Unrestricted fimds		(14,784)	770
TOTAL FUNDS		(14,784)	770

The Independent examiner's fee for 2022 was f945 (2021:K940).	The Independent examiner's fee for 2022 was f945 (2021:K940).
TANGIBLE FIXEDASSETS
		Computer
		equipment
COST
At 1January 2022		1,987
Additions		1,938
At 31December 2022		3,925
DEPRECIATION
At 1January 2022		1,154
Charge for year		834
At 31December 2022		1,988
NET BOOK VALUE
At 31December 2022		1,937
At 31December 2021		833
FIXEDASSETINVESTMENTS
		Shares in
		group
		undertakings
MARKET VALUE
At 1 January 2022 and 31	December 2022	100
NKT BOOK VALUE
At 31December 2022		100
At 31December 2021		100
There were no investment	assets outside the UK.

CREDI	TORS: AMOUNTS	FALLING DUE WI	THIN ONE YEAR
				31.12.22	31.12,21
Other creditors				20,850	1,358
Accrued	expenses			10,239	1,425
				31,089	2,783
Deferred	income comprises	sales invoices raised in	advance ofthe year	to which it relates.
					31.12.22
Balance	as at 1stJanuary 2022				0
Amount	released to income	earned &om charitable	activities		(0)
Amount	deferred in year				9,072
Balance	as at31stDecember	2022			9,072

			4vvard Futures
			Detailed Statement ofFinancial Activities
			for the Year Ended 31December 2022
				31.12.22	31.12.21
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				6,588	4,103
Charitable activities
project income				40,483	48,831
Total incoming	resources			47,071	52,934
EXPENDITURE
Charitable activities
project costs				1,147	1,303
project consultancy				51,059	37,045
				52,206	38,348
Support costs
Management
Insurance				1,083	1,093
Postage and stationery				170	211
Advertising					331
Sundries				155	33
Tlalnlng				292	193
Computer Costs				2,518	2,838
Travel Expenses				1,223	118
Subscriptions				961	710
				6,402	5,527
Finance
Bank charges				102	84
Other
Computer equipment				834	662
Governance	costs
Accountancy	and legal	fees		2,061	3,316
Independent examiners		fees		1,020	1,073
				3,081	4,389
Total resources	expended			62,625	49,010
Net (expenditure)/income				(15,554)	3,924