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2022-09-24-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 24 9 2021 To 24 9 2022

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1195912

Veterans Business Base

Charity's principal address Sterling House 17 Church Street Ross-on-Wye Postcode HR9 5HN

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Sheryl Bartliff
Stephen Henderson
Trevor Morris Chair

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

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Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
CEO Malcolm Jones 17 Church St, Ross-on-Wye, HR9 5HN
Project Manager Bridget Jones 17 Church St, Ross-on-Wye, HR9 5HN

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CIO Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation ( CIO ) How the charity is constituted

By Appointment Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

At Veterans Business Base we believe in a robust programme of Governance Risk Management & Compliance.

Section C Objectives and activities

FOR THE PUBLIC BENEFIT TO RELIEVE THE NEEDS OF WOUNDED, INJURED AND SICK MILITARY VETERANS, OR THOSE MILITARY VETERANS IDENTIFIED AS VULNERABLE FOR REASONS SUCH AS POVERTY AND/OR FINANCIAL HARDSHIP WHO ARE STRUGGLING Summary of the objects of the TO OBTAIN OR MAINTAIN EMPLOYMENT DURING OR POST THEIR charity set out in its TRANSITION FROM THE MILITARY, THROUGH ADVICE, GUIDANCE governing document AND SUPPORT FOR SELF EMPLOYMENT AND BUSINESS START UP, ASSISTING THEM TO OBTAIN SUSTAINABLE EMPLOYMENT, FINANCIAL SECURITY AND INDEPENDENCE BY ANY MEANS AS THE TRUSTEES DETERMINE.

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As a new organisation we will review our aims, objectives and activities each year. This review looks at what we achieved and the outcomes of our work in the previous 12 months. The review looks at the success of each key activity and the benefits they have brought to the veterans we exist to support.

The review also helps us ensure our aim, objectives and activities remained focused on our stated purposes. We have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing our aim and objectives and in planning our future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives they have set.

The focus of our work

Our main objectives for the charity continue to be to relieve the needs of wounded, injured and sick military veterans, or those military veterans identified as vulnerable for reasons such as poverty and/or financial hardship who are struggling to obtain or maintain employment during or post their transition from the military through advice, guidance and support for self-employment and business start-up, assisting them to obtain sustainable employment, financial security and independence.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

We achieve our objectives for the public benefit by:

Additional details of objectives and activities (Optional information)

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N/A

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

For our first official year as a new registered Charity, Veterans Business Base operational delivery of services has been outstanding.

So many of our clients have struggled for many years. At Veterans Business Base we aim to show them that their opportunity to make positive life changes through taking control of their lives and work are our priority, supporting them and their families to thrive.

The cost of living crisis is rolling on, impacting service delivery and increasing difficulties for families across areas such as education, health, mental health, social care, employment, and of course, finances. We are a small team of amazing volunteers, and are working tirelessly to grow our team, maximising on the number of veterans we are able to support. It is exciting to see how far we’ve come in such a short time.

To that end, our focus has been on growth and development of our services to ensure they are delivered with a Client First approach. We also redesigned and launched our new website to make it easier for clients to locate and access Veterans Business Base. All of this has lead to some exciting developments this past year.

Case Referrals have been consistent with the majority coming via our partner organisations and self-referrals via our new website increasing. By years end we had 77 new referrals and 31 historic ongoing cases.

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Section D Achievements and performance

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Section E Financial review

Brief statement of the charity’s policy on reserves

The Charity’s target policy on reserves is to hold 6-months operational costs and 3 months administrative expenditure in the event of a wind down situation. At the end of the current financial year 20% of the total income will be allocated to the Reserve Account in compliance with Charity Commission policy and guideline from the Institute of Chartered Accountants of England & Wales(ICAEW)

Details of any funds materially in deficit

N/A

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

N/A

Section F Other optional information

N/A

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Trevor Morris

Position (eg Secretary, Chair, Chair etc)

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Date 20, February 2023 TAR March 2012

Registered Charity No 1195912

Veterans Business Base

Accounts

24 September 2022

Veterans Business Base Contents

Page
Charity Information 1
Approval Statement 2
Accountants Report 3
Profit and loss account 4
Balance sheet 5
Notes to the accounts 6

Veterans Business Base Business Information

Charity number

1195912

Trustees

Trevor Morris (Chair of Trustees) Stephen Keith Henderson Sheryl Bartliff

Accountants

Ewan Wadeson 14 Bellevue Street Filey YO14 9HY

Bankers

Metro Bank One Southampton Row London WC1B 5HA

Business address

Stirling House 17 Church Street Ross On Wye HR9 5HN

1

Veterans Business Base

Approval statement

I approve the accounts which comprise of the income and expenditure account, balance sheet and related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Ewan Wadeson with all information and explanations necessary for their compilation.

T Morris

22 November 2022

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Veterans Business Base

Accountants' report on the unaudited accounts to Veterans Business Base

You have approved the accounts for the period ended 24 September 2022 which comprise the income and expenditure account, balance sheet and related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us.

Ewan Wadeson Filey Accountants Limited

14 Bellevue Street Filey YO14 9HY

22 November 2022

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Veterans Business Base Income and Expenditure Account for the period from 24 September 2021 to 24 September 2022

Sales
Expenses
Car, van and travel expenses
Other business expenses
Surplus
2022
£
250
100
40
140
110
2021
£
-
-
-
-
-

4

Veterans Business Base Balance Sheet as at 24 September 2022

Notes
Current assets
Bank/building society balances
Current liabilities
Other liabilities and accruals
Net current assets
Net assets
Capital account
Surplus
250
140
2022
£
110
110
110
110
-
-
2021
£
-
-
-
-

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Veterans Business Base Notes to the Accounts for the period from 24 September 2021 to 24 September 2022

1 Accounting basis

The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return.

2 Profit and loss account analysis

Sales
Sales
Car, van and travel expenses
Travel and subsistence
Other business expenses
Other expenses
2022
£
250
100
40
2021
£
-
-
-

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Veterans Business Base Notes to the Accounts for the period from 24 September 2021 to 24 September 2022

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