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2023-12-31-accounts

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 2023

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 - 4
Trustees' responsibilities statement 5
Independent examiner's report 6
Statement of financial activities 7
Balance sheet 8 - 9
Notes to the financial statements 10 - 20

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 2023

Trustees Surinder Kaur
Lynne Page
Andippe Purewal
Charlotte Keogh (resigned 5 December 2023)
Karamjit Singh
Deborah Southwick (appointed 5 December 2023)

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 2023

Aims

  1. Continue to build on current and new partnerships (particularly Virtual Schools).

  2. Continue to keep in regular contact with schools, community programmes and new business.

  3. Deliver Easter, Summer and Winter HAF programme (one funding bid).

  4. Employ 3 x sessional coaches.

  5. Integrate Debbie into the admin staff.

Objectives

  1. Work with all partners to offer school programmes.

  2. Continue to grow business and endeavour to grow P.E. programmes in schools.

  3. Endeavour to make better use of vehicles and transport young people to sessions.

  4. Cut down on hire expenses and fuel costs for two vehicles.

Achievements

  1. It has been a difficult year with school funding coming to an end from Chase Community and Virtual Schools, which resulted in reduced sessions with Chase Terrace, Cardinal Griffin, and other schools. Despite this, Trustees shared their congratulations with Bal, Nicola, Luke, Craig, Lucy, Kirsty, and George who came on board, and it was noted that their efforts on community sessions was great to see. Despite funding restrictions, the AGD team were able to put on some fantastic outdoor sessions for young people and kept them engaged and away from causing antisocial behaviour. Bal continued excellent work with Queensridge.

  2. A great success with getting school programmes up and running for Summer Term 1 and 2. Which also led to a good start in the new academic school year.

  3. AGD had 1-2-1 mentoring in schools throughout the year and in the October and Christmas holiday programmes.

  4. 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/being vulnerable, so it has been great to see so many young people being mentored by AGD staff. This programme has been described as invaluable by the Community Hub Team and the PCC.

  5. The SPACE programme was a huge success. A massive thank you to Bal, Alice, Tom, Craig, Luke, Kirsty, Navi, Zoe, Nicola, and AGD volunteers: Ash, Amir, Leila, Conor, Alfie, Joseph, Ryan, and others for their efforts. AGD had over 2,000 young people attend SPACE – a record since we started the programme.

  6. We had over 1,000 young people benefit from our HAF programme, and we were able to support young people ages 8-18, as well as all abilities. After numerous challenges, our HAF programme ended in great success, and we were nominated for a national award. It has been a triumphant success getting back out there and supporting our local communities.

  7. AGD started our Repair and Restore programme, where we cleaned and tidied gardens, and several antivandal projects for Cannock Chase Council.

  8. The young people we worked with now have better access to services in leisure and can attend more of our sessions for free and gain volunteering opportunities – a few have had work placements.

  9. AGD were able to support some volunteers to complete NOVA training for apprenticeship advice and supplied references to numerous young people to help them gain employment. These young people will be kept on our secure database and will be contacted for our upcoming sessions.

  10. Well done to Bal for forging new partnership with different schools and starting the Repair and Restore project.

  11. Well done to Bal, Nicola, and Navi, working often without pay, to keep building the charity.

  12. Bal, in partnership with AGD, has made good use of the smaller vehicles and hired a larger minibus for the summer and winter projects.

Page 2

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

Future Plans

  1. Secure extra funding for HAF programme.

  2. Secure funding for POCA programme and space programme.

  3. Increase client base.

  4. Make better use of new Citroen vehicle.

  5. Prepare programmes for SPACE programmes.

  6. Re-approach PRUs and forge new partnerships.

  7. Work with care homes alongside Queensridge.

  8. Work with Staffordshire Police on any new ASB projects and the new repair restore project.

  9. It was with regret that Lucy, Marshall, Justin, Luke decided to leave us, so we will be looking to replace them with sessional workers/coaches.

Andi Purewal (Trustee)

Navpreet Kaur (Secretary)

Page 3

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023

The Trustees present their annual report together with the financial statements of Achieving Goalz and Dreams for the year 1 January 2022 o 31 December 2022.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)’.

Financial Review

Our income was £71,466 and expenditure £85,159.

Reserves policy

The company aims to hold general (unrestricted) reserves of three months running costs.

Approved by order of the members of the board of Trustees on 30 October 2024 and signed on their behalf by:

Andippe Purewal (Trustee)

Page 4

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

STATEMENT OF TRUSTEES' RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEMBER 2023

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:

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 30 October 2024 and signed on its behalf by:

Andippe Purewal (Trustee)

Page 5

ACHIEVING GOALZ AND DREAMS (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2023

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 2023.

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: 30 October 2024 CIMA dip MA, MAAT

172 Lawnswood Road Stourbridge DY8 5LW

Page 6

ACHIEVING GOALZ AND DREAMS (A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2023

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
2023
£
5,900
5,900
19,593
19,593
(13,693)
5,749
(13,693)
(7,944)		 Restricted
funds
2023
£
65,566
65,566
65,566
65,566
-
-
-
-		 Total
funds
2023
£
71,466
71,466
85,159
85,159
(13,693)
5,749
(13,693)
(7,944)		 Total
funds
2022
£
102,850
102,850
87,215
87,215
15,635
(9,886)
15,635
5,749

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 10 to 20 form part of these financial statements.

Page 7

(A company limited by guarantee) REGISTERED NUMBER:

ACHIEVING GOALZ AND DREAMS

BALANCE SHEET AS AT 31 DECEMBER 2023

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 / assets excluding pension
asset
Total net assets
Charity funds
Restricted funds
13
Unrestricted funds
13
Total funds		 4,002
307
4,309
(32,256)		 2023
£
20,003
20,003
(27,947)
(7,944)
(7,944)
(7,944)
-
(7,944)
(7,944)		 4,926
7,793
12,719
(29,053)		 2022
£
22,083
22,083
(16,334)
5,749
5,749
5,749
-
5,749
5,749

Page 8

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee) REGISTERED NUMBER:

BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2023

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 30 October 2024 and signed on their behalf by:

Andippe Purewal (Trustee)

The notes on pages 10 to 20 form part of these financial statements.

Page 9

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

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 10

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

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 - 25% Straight line Motor vehicles - 10% Straight line Computer equipment - 33% Straight line

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.

Page 11

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

2. Accounting policies (continued)

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.

3. Income from charitable activities

Unrestricted
funds
2023
£
Income from charitable activities - Sport
Activities
5,900
Total 2022
26,487		 Restricted
funds
2023
£
65,566
76,363		 Total
funds
2023
£
71,466
102,850		 Total
funds
2022
£
102,850

4. Grants Received

The Community Foundation Staffordshire
Cannock Chase District Council
Office of the Police Crime Commissioner Staffordshire
Staffordshire County Council
Together Active		 Restricted
funds
2023
£
4,199
3,500
-
57,867
-
65,566		 Total
funds
2023
£
4,199
3,500
-
57,867
-
65,566		 Total
funds
2022
£
-
5,600
7,500
60,513
2,750
76,363

Page 12

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

5. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted
funds
2023
£
Sport Activities
19,593
Grants
-
19,593
Total 2022
10,852		 Restricted
funds
2023
£
-
65,566
65,566
76,363		 Total
2023
£
19,593
65,566
85,159
87,215		 Total
2022
£
10,852
76,363
87,215

6. Analysis of expenditure by activities

Sport Activities
Grants
Total 2022		 Activities
undertaken
directly
2023
£
8,025
65,566
73,591
77,882		 Support
costs
2023
£
11,568
-
11,568
9,333		 Total
funds
2023
£
19,593
65,566
85,159
87,215		 Total
funds
2022
£
10,852
76,363
87,215

Page 13

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

6. Analysis of expenditure by activities (continued)

Analysis of direct costs

Room hire
Tutor fees
Activities
Refreshments
Volunteer expenses
Prizes
Travel & subsistence
Clothes
Training
Total 2022		 Sport
Activities
2023
£
-
2,238
869
3,545
-
665
605
8
95
8,025
1,519		 Grants
2023
£
5,003
28,965
21,708
6,860
1,380
1,650
-
-
-
65,566
76,363		 Total
funds
2023
£
5,003
31,203
22,577
10,405
1,380
2,315
605
8
95
73,591
77,882		 Total
funds
2022
£
3,267
35,843
14,850
10,345
999
2,281
10,173
124
-
77,882

Page 14

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

6. Analysis of expenditure by activities (continued)

Analysis of support costs

Depreciation
Travel & subsistence
Telephone
Stationery
Computer & software
Insurance
Accountancy
Bank charges
Rent
Repairs
Depreciation
Professional fees
Motor expenses
Bad debt
Total 2022
7.
Independent examiner's remuneration		 Sport
Activities
2023
£
2,392
1,507
928
30
588
1,340
1,118
104
-
364
981
-
2,216
-
11,568
9,333		 Total
funds
2023
£
2,392
1,507
928
30
588
1,340
1,118
104
-
364
981
-
2,216
-
11,568
9,333		 Total
funds
2022
£
2,944
645
240
20
246
1,230
-
496
312
366
-
1,180
659
995
9,333
2023 2022
£ £
Fees payable to the Charity's independent examiner for the independent
examination of the Charity's annual accounts 1,118 1,050

8. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2022 - £NIL).

During the year ended 31 December 2023, no Trustee expenses have been incurred (2022 - £NIL).

Page 15

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

9. Tangible fixed assets

Cost or valuation
At 1 January 2023
Additions
At 31 December 2023
Depreciation
At 1 January 2023
Charge for the year
At 31 December 2023
Net book value
At 31 December 2023
At 31 December 2022
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		 Motor
vehicles
£
23,920
-
23,920
2,392
2,392
4,784
19,136
21,528		 Computer
equipment
£
2,120
1,293
3,413
1,565
981
2,546
867
555
2023
£
2,673
1,329
4,002
2023
£
-
25,732
6,524		 Total
£
26,040
1,293
27,333
3,957
3,373
7,330
20,003
22,083
2022
£
3,865
1,061
4,926
2022
£
5,000
20,575
3,478

Page 16

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

11. Creditors: Amounts falling due within one year (continued)

2023
£
32,256		 2022
£
29,053

12. Financial instruments

2023 2022
£ £
Financial assets
Financial assets measured at fair value through income and expenditure 307 7,793

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 17

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

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
2023
£
5,749
-
5,749		 Income
£
5,900
65,566
71,466		 Expenditure
£
(19,593)
(65,566)
(85,159)		 Balance at
31
December
2023
£
(7,944)
-
(7,944)

Page 18

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

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
2022
£
(9,886)
-
(9,886)		 Income
£
26,487
76,363
102,850		 Expenditure
£
(10,852)
(76,363)
(87,215)		 Balance at
31
December
2022
£
5,749
-
5,749
General funds
Restricted funds		 Balance at 1
January
2023
£
5,749
-
5,749		 Income
£
5,900
65,566
71,466		 Expenditure
£
(19,593)
(65,566)
(85,159)		 Balance at
31
December
2023
£
(7,944)
-
(7,944)

Page 19

ACHIEVING GOALZ AND DREAMS

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

14. Summary of funds (continued) Summary of funds - prior year

General funds
Restricted funds		 Balance at
1 January
2022
£
(9,886)
-
(9,886)		 Income
£
26,487
76,363
102,850		 Expenditure
£
(10,852)
(76,363)
(87,215)		 Balance at
31
December
2022
£
5,749
-
5,749

15. Analysis of net assets between funds

Analysis of net assets between funds - current year

Unrestricted
funds
2023
£
Tangible fixed assets
20,003
Current assets
4,309
Creditors due within one year
(32,256)
Total
(7,944)
Analysis of net assets between funds - prior year
Unrestricted
funds
2022
£
Tangible fixed assets
22,083
Current assets
12,718
Creditors due within one year
(29,053)
Total
5,748		 Total
funds
2023
£
20,003
4,309
(32,256)
(7,944)
Total
funds
2022
£
22,083
12,718
(29,053)
5,748

Page 20