Registered number: Charity number: 1182367
## ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## UNAUDITED
TRUSTEES' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
ACHIEVING GOALZ AND DREAMS (A company limited by guarantee)
## CONTENTS
||Page|
|---|---|
|Reference and administrative details of the Charity, its Trustees and advisers|1|
|Trustees' report|2 - 3|
|Trustees' responsibilities statement|4|
|Independent examiner's report|5|
|Statement of financial activities|6|
|Balance sheet|7 - 8|
|Notes to the financial statements|9 - 19|
ACHIEVING GOALZ AND DREAMS (A company limited by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2021
|Trustees|Surinder Kaur|
|---|---|
||Lynne Page|
||Andi Purewal|
||Charlotte Keogh|
||Karamjit Singh|
|Charity registered
number
1182367
Registered office
35 Foster Avenue
Hednesford
Cannock
WS12 4HN||
Page 1
## ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2021
## Objectives
1. Work with all partners to restart school programmes. These programmes are essential to the growth of AGD.
2. Endeavour to grow P.E. programmes in schools.
3. Endeavour to make better use of vehicles and transport young people to sessions.
4. Continue to grow business.
## Activities and Achievements
1. A huge congratulations to Bal, Nicola, Ethan, Craig, Kimbo, Jess, Joel, and Luke for their efforts on community sessions using funds from the bounce back loan. Despite national restrictions, the team were able to put on some fantastic outdoor sessions for young people and kept them engaged and away from causing antisocial behaviour.
2. A great success with getting programmes back up and running in schools for Summer Term 1 and 2. AGD had 4 clubs running with 25 young people in each.
3. Community sessions in parks across Cannock and Staffordshire University Academy were well attended, generally attended by 35-40 young people each session. Many of the young people are on the ‘risk register’ with Cannock Police, Social Services, and the Early Help Team. As well as being at risk of permanent exclusion/vulnerable, so it has been great to see so many young people being mentored by AGD staff.
4. The SPACE programme was a huge success. A massive thank you to Bal, Alice, Tom, Craig, Luke, Kimbo, Jess, Joel, Navi, Zoe, Nicola, and AGD volunteers: Ash, Amir, Connor and Alfie. We had over 1,500 young people attend SPACE.
5. We had over 1,000 young people benefit from our HAF programme and over 100 young people benefit from our mental-health programme with Cornerstone. We were able to support young people ages 8-18, as well as all abilities. After numerous lockdowns, it has been a triumphant success getting back out there and supporting our local communities.
6. The young people we worked with now have better access to services in leisure and can attend more of our sessions for free.
7. AGD were able to support some volunteers to NOVA training for apprenticeship advice and supplied references to numerous more to help the young people gain employment. These young people will be kept on our secure database and will be contacted for our upcoming sessions.
8. Well done to Bal for forging new partnership with Queens Ridge.
9. Well done to Bal, Nicola, and Navi, working often without pay, to rebuild the business throughout the pandemic and after.
10. Bal in partnership with AGD changed vehicles to ensure AGD had two smaller vehicles to support trips and offer schools disability access for 2021.
## Future Plans
1. Secure extra funding for HAF programmes.
2. Secure funding for POCA programme.
3. Increase client base.
4. Make better use of new disability access vehicle.
5. Prepare programmes for SPACE programmes.
6. Re-approach PRUs and forge new partnerships.
7. Work with other two care homes alongside Queens Ridge.
8. Work with Staffordshire Police on any new ASB projects.
Page 2
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2021
The Trustees present their annual report together with the financial statements of Achieving Goalz and Dreams for the year 1 January 2021 to 31 December 2021. The Annual report serves the purpose of both a Trustee’ report and a directors’ report under company law. The Trustees confirm the Annual report and the financial statements of the charitable company comply with the current statutory requirements, the requirements of the company’s governing document and the provision of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).
Since the Company qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of a medium and large copmanies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulation 2013 has been omitted.
## Structure, Governance and Management
Achieving Goalz and Dreams was registered as a Charitable Incorporated Organisation on 7 March 2019. The governing document is the Constitution. The management of the Company is the responsibility of the Trustees who are elected and co-opted under the terns of the Constitution.
## Public Benefit
In setting objectives and planning for activities, the Trustees have given due consideration to the general guidance published by the Charity Commission relating to public benefit, including the guidance ‘Public benefit: running a charity (PB2)’.
## Aims
1. To continue building AGD brand and ethos.
2. To continue supporting local communities to setup more community projects.
3. To continue encouraging local communities and young people to take part in sporting activities and health and nutrition sessions.
4. To continue good work with schools, community venues and other projects and ensure they are satisfied with our services and efforts.
5. To continue providing bespoke mentoring on mental health and well-being.
6. To provide more ASBO projects to discourage young people away from petty and more serious crimes.
7. To work closely with Cannock Chase District Council and Staffordshire Police on ASBO projects.
## Financial Review
Our income was £31,716 and expenditure £37,761. General unrestricted funds are negative £9,886 which will be being addressed 2022.
## Reserves policy
The company aims to hold general (unrestricted) reserves of three months running costs. The present reserves do not represent this due to COVID 19 but the aim is to build the reserves during 2022.
Approved by order of the members of the board of Trustees on 4 January 2023 and signed on their behalf by:
Charlotte Keogh (Trustee)
Page 3
## ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEMBER 2021
The Trustees (who are also the directors of the Charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles of the Charities SORP (FRS 102);
- make judgments and accounting estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by order of the members of the board of Trustees on 4 January 2023 and signed on its behalf by:
Charlotte Keogh (Trustee)
Page 4
ACHIEVING GOALZ AND DREAMS (A company limited by guarantee)
INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2021
## Independent examiner's report to the Trustees of Achieving Goalz and Dreams ('the Charity')
I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 December 2021.
## Responsibilities and basis of report
As the Trustees of the Charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the Charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: Melissa Smith
Dated: 4 January 2023 CIMA dip MA, MAAT
172 Lawnswood Road Stourbridge DY8 5LW
Page 5
ACHIEVING GOALZ AND DREAMS (A company limited by guarantee)
## STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2021
|Note
Income from:
Charitable activities
3
Total income
Expenditure on:
Charitable activities
5
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward|Unrestricted
funds
2021
£
5,625
5,625
11,670
11,670
(6,045)
(3,841)
(6,045)
(9,886)|Restricted
funds
2021
£
26,091
26,091
26,091
26,091
-
-
-
-|Total
funds
2021
£
31,716
31,716
37,761
37,761
(6,045)
(3,841)
(6,045)
(9,886)|Total
funds
2020
£
43,593
43,593
53,611
53,611
(10,018)
6,177
(10,018)
(3,841)|
|---|---|---|---|---|
The Statement of financial activities includes all gains and losses recognised in the year.
The notes on pages 9 to 19 form part of these financial statements.
Page 6
(A company limited by guarantee) REGISTERED NUMBER:
## ACHIEVING GOALZ AND DREAMS
## BALANCE SHEET AS AT 31 DECEMBER 2021
|Note
Fixed assets
Tangible assets
9
Current assets
Debtors
10
Cash at bank and in hand
Creditors: amounts falling due within one
year
11
Net current liabilities
Total assets less current liabilities
Net liabilities excluding pension asset
Total net assets
Charity funds
Restricted funds
13
Unrestricted funds
13
Total funds|2,478
6,403
8,881
(19,873)|2021
£
1,106
1,106
(10,992)
(9,886)
(9,886)
(9,886)
-
(9,886)
(9,886)|1,099
12,374
13,473
(18,701)|2020
£
1,387
1,387
(5,228)
(3,841)
(3,841)
(3,841)
-
(3,841)
(3,841)|
|---|---|---|---|---|
Page 7
## ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee) REGISTERED NUMBER:
## BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2021
The Charity was entitled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.
The financial statements were approved and authorised for issue by the Trustees on 04 January 2023 and signed on their behalf by:
Charlotte Keogh (Trustee)
The notes on pages 9 to 19 form part of these financial statements.
Page 8
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 1. General information
The company is registered as a charitable company limited by guarantee and was set up by a Constitution in 5 March 2019.
## 2. Accounting policies
## 2.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Achieving Goalz and Dreams meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
## 2.2 Income
All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
## 2.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.
All expenditure is inclusive of irrecoverable VAT.
## 2.4 Tangible fixed assets and depreciation
Tangible fixed assets costing £NIL or more are capitalised and recognised when future economic benefits are probable and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.
Page 9
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 2. Accounting policies (continued)
## 2.4 Tangible fixed assets and depreciation (continued)
Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, .
Depreciation is provided on the following basis:
Plant and machinery
-
## 2.5 Debtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## 2.6 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
## 2.7 Liabilities and provisions
Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
Liabilities are recognised at the amount that the Charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.
Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost.
## 2.8 Financial instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
## 2.9 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
Page 10
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 3. Income from charitable activities
|Unrestricted
funds
2021
£
Income from charitable activities - Sport
Activities
-
Income from charitable activities - Grants
5,625
5,625
Total 2020
27,570
4.
Grants Received|Restricted
funds
2021
£
26,091
-
26,091
16,023|Total
funds
2021
£
26,091
5,625
31,716
43,593|Total
funds
2020
£
16,023
27,570|
|---|---|---|---|
||||43,593|
|||||
|The Community Foundation Staffordshire
Cannock Chase District Council
Office of the Police Crime Commissioner Staffordshire
Birmingham Sport and Physical Activity Trust
Staffordshire County Council|Restricted
funds
2021
£
9,300
4,075
2,500
-
10,216
26,091|Total
funds
2021
£
9,300
4,075
2,500
-
10,216
26,091|Total
funds
2020
£
14,190
-
-
1,833
-|
|---|---|---|---|
||||16,023|
Page 11
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 5. Analysis of expenditure on charitable activities
## Summary by fund type
|Unrestricted
funds
2021
£
Sport Activities
11,670
Grants
-
11,670
Total 2020
37,588|Restricted
funds
2021
£
-
26,091
26,091
16,023|Total
funds
2021
£
11,670
26,091
37,761
53,611|Total
funds
2020
£
37,588
16,023|
|---|---|---|---|
||||53,611|
|||||
## 6. Analysis of expenditure by activities
|Sport Activities
Grants
Total 2020|Activities
undertaken
directly
2021
£
7,039
24,174
31,213
46,848|Support
costs
2021
£
4,631
1,917
6,548
6,763|Total
funds
2021
£
11,670
26,091
37,761
53,611|Total
funds
2020
£
37,588
16,023|
|---|---|---|---|---|
|||||53,611|
||||||
Page 12
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 6. Analysis of expenditure by activities (continued)
## Analysis of direct costs
|Room hire
Tutor fees
Activities
Refreshments
Volunteer expenses
Prizes
Travel & subsistence
Clothes
Sundry
Total 2020|Sport
Activities
2021
£
-
600
802
625
1
26
4,493
453
39
7,039
31,600|Grants
2021
£
1,249
10,910
3,095
5,233
2,309
945
433
-
-
24,174
15,248|Total
funds
2021
£
1,249
11,510
3,897
5,858
2,310
971
4,926
453
39
31,213
46,848|Total
funds
2020
£
459
35,247
2,634
3,761
1,839
1,277
1,374
47
210|
|---|---|---|---|---|
|||||46,848|
||||||
Page 13
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 6. Analysis of expenditure by activities (continued)
## Analysis of support costs
|Sport
Activities
2021
Grants
2021
£
£
Travel & subsistence
-
-
Telephone
367
500
Stationery
213
350
Computer & software
207
-
Insurance
498
817
Accountancy
575
-
Bank charges
408
-
Bank interest
228
-
Rent
312
-
Repairs
616
250
Sundry
399
-
Depreciation
551
-
Subscriptions
115
-
Postage
142
-
Professional fees
-
-
4,631
1,917
Total 2020
5,988
775
7.
Independent examiner's remuneration
Fees payable to the Charity's independent examiner for the independent
examination of the Charity's annual accounts|Total
funds
2021
£
-
867
563
207
1,315
575
408
228
312
866
399
551
115
142
-
6,548
6,763
2021
£
575|Total
funds
2020
£
15
1,599
137
185
510
588
767
63
312
1,968
-
462
37
-
120|
|---|---|---|
|||6,763|
|||2020
£
375|
## 8. Trustees' remuneration and expenses
During the year, no Trustees received any remuneration or other benefits (2020 - £NIL).
During the year ended 31 December 2021, no Trustee expenses have been incurred (2020 - £NIL).
Page 14
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
|9.
Tangible fixed assets
Cost or valuation
At 1 January 2021
Additions
At 31 December 2021
Depreciation
At 1 January 2021
Charge for the year
At 31 December 2021
Net book value
At 31 December 2021
At 31 December 2020
10.
Debtors
Due within one year
Trade debtors
Prepayments and accrued income
11.
Creditors: Amounts falling due within one year
Bank loans
Other creditors
Accruals and deferred income|2021
£
2,045
433
2,478
2021
£
5,000
5,910
8,963|Plant and
machinery
£
1,850
270|
|---|---|---|
|||2,120|
|||462
551|
|||1,013|
|||1,107|
|||1,387|
|||2020
£
855
244
1,099
2020
£
15,000
2,876
825|
Page 15
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 11. Creditors: Amounts falling due within one year (continued)
|2021
£
19,873|2020
£|
|---|---|
|||
||18,701|
|12.|Financial instruments|||
|---|---|---|---|
|||2021|2020|
|||£|£|
||Financial assets|||
||Financial assets measured at fair value through income and expenditure|6,403|12,374|
Financial assets measured at fair value through income and expenditure comprise of assets held for trading and those financial assets designated as being held at fair value through profit and loss.
Page 16
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 13. Statement of funds
Statement of funds - current year
|Unrestricted funds
General Funds - all funds
Restricted funds
Restricted Funds - all funds
Total of funds|Balance at 1
January
2021
£
(3,841)
-
(3,841)|Income
£
5,625
26,091
31,716|Expenditure
£
(11,670)
(26,091)
(37,761)|Balance at
31
December
2021
£
(9,886)
-
(9,886)|
|---|---|---|---|---|
Page 17
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 13. Statement of funds (continued)
Statement of funds - prior year
|Unrestricted funds
General Funds - all funds
Restricted funds
Restricted Funds - all funds
Total of funds
14.
Summary of funds
Summary of funds - current year|Balance at
1 January
2020
£
6,177
-
6,177|Income
£
27,570
16,023
43,593|Expenditure
£
(37,588)
(16,023)
(53,611)|Balance at
31
December
2020
£
(3,841)
-
(3,841)|
|---|---|---|---|---|
|General funds
Restricted funds|Balance at 1
January
2021
£
(3,841)
-
(3,841)|Income
£
5,625
26,091
31,716|Expenditure
£
(11,670)
(26,091)
(37,761)|Balance at
31
December
2021
£
(9,886)
-
(9,886)|
|---|---|---|---|---|
Page 18
ACHIEVING GOALZ AND DREAMS
(A company limited by guarantee)
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
## 14. Summary of funds (continued) Summary of funds - prior year
|General funds
Restricted funds|Balance at
1 January
2020
£
6,177
-
6,177|Income
£
27,570
16,023
43,593|Expenditure
£
(37,588)
(16,023)
(53,611)|Balance at
31
December
2020
£
(3,841)
-
(3,841)|
|---|---|---|---|---|
## 15. Analysis of net assets between funds
Analysis of net assets between funds - current year
|Unrestricted
funds
2021
£
Tangible fixed assets
1,106
Current assets
8,881
Creditors due within one year
(19,873)
Total
(9,886)
Analysis of net assets between funds - prior year
Unrestricted
funds
2020
£
Tangible fixed assets
1,387
Current assets
13,473
Creditors due within one year
(18,701)
Total
(3,841)|Total
funds
2021
£
1,106
8,881
(19,873)
(9,886)
Total
funds
2020
£
1,387
13,473
(18,701)
(3,841)|
|---|---|
Page 19