REGIS"I'LRED C".01IPAhry NUI¥IBER: 039_$7079 (En2land and ale5) REGISTERED CHARITY NUMBER: 1081713 REPORT OF THE TRUSTELS .4ND UNALIDII"ED Tr"11%.4NC:IAL STATEME)TS FOR THE YEAR E_NDED 31 MARCH 2025 FOR TAN Y MAEN LJ)frrF.D
TAIY Y MAENI LIIIIITED CONTEN'TS OF TIIE FINANCIAL STA TEIIIE.YTS FOR THE YEAR ENDED 31 MARCH 2025 Page Report of the -l-rustees Independent Examiner'5 Report Statement of Financial ActivitlCS Balance Sheet Notes to thc Ftnancial Statements 9 to 13
I'Aty Y MA Tr:P4 1,INII'I'ED RF.P()RT OF THE TRUSTEES FOR THE I'EAR EDED 31 lARCH 2025 The trllstces who are also direclors ot-thc charity foT thc purposL% i>f (he Cnmpanic% Act ?006. prLscnt tlicir rcport w'itli the financial statement% nf ihe charit), lor tlie )'car eiidcd 31 Maich 202$ The irnsieeb hai'e adopted rhe provisions or Accouniing and R¢portin8 b}, Charities.. Sratenient of Recommended Pra¢tlCC 2ppli¢abl¢ to ch<iritics pr¢paring their accoun1.4 in 3L¢oidance wilh the Financial Reporting Siandaid appliLablc in the UK and Republic of Ireland (FRS 102) (effeciIe l January 2019) OBJECTINTS AND ACTIN'ITIES Objectives and aiTh)s The cliarity s objectives are". l ) Thc ieliel- of persons cxperiencTng mental healih probleu]s. iDcliiding alcohol and drugs" in thc Nortli 11.'ales reuyion Includiiig clYncdd, COnY. Ivrexham. Ceredigion and N"orth Poi¥ys' in particular but not so as lo limit the gcncrality of th¢ forcgoino al The provibion ot an inforrnation ind sllpport qen.ice on mental health and related issucs. b) Promotig good practice ITJ menial healih by working iogcthcr ivith voluntary orgJnisations. sertrice users. statutory authoriti¢s and carcrs cngagicd in prvviding menial bealth seTh-ices. 2) The adi'aiicenient of cducalion of the public about m¢nial hcalth issues. Public benefit As trustees 'e will give due consideraiion to ihe Charity Commission's requircmcnts for repoff ing on thc public benefit of our activities. Page
TAN Y MAETr4 1.IMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 N.IARCH 2025 ACHIEVETrqENTS AND PERFoRlANcE Charitable xctivities Ive have continued this ycar lu fulfil thc aims ol- our mi&sion staierncnl 'hICh is to provide a setvice in the community which is strcngihs bascd and goal oricntcd, aiming to l)elp clienis to acliieve recovery (rom iheir mcntal health and Ivellbcing issUC5 in thc short¢st P055ibl¢ time whilst ensiiring thai (be support gi¥'en io thcrn is dclivcrcd ai tlie right level, in the ri(Fht place and at ihe right tirnc for thcir necds. This )*car iyc hai.'c supponed o&ei 500 individuals a¢TQSS a range olprLijeLIs. Our cutrcnt projccts arc.. Th¥ -fan Y .Macn Il'cllbeing Cenfrc. Ba5¢d in Blaenau Ffeslilliog 'e are open to the public for thrce days a weeL including drop-in artangcnicnts for support as required. 14.'e deliver a range ol therapeuliL aLtivitics trom the centre including the Mens Sbcds Group, Con]munity Garden Group, kn Group.. ti4'o wnusic groups and thc ccntt'e acts a8 a hub for oibcr support organisations ,hO dclti.'cr support from ihcrc including. Adfcriad, Probation, di¢ Police Liaison Team, io name a few. Community Wellbeing PTQj¢¢ts in Blaenau Ffesliniog. Dolecllau and and in Bala. Through these we deliver indiNidual and group based support bascd on th¢ holislic needs of the clicn15. This SUPPOrt iiiclude telephone and faLL lo facc talking Ihcrapy, mindfuln¢ss groups. attendance wftth clients at local co]Jlllluntty gmups and social groups. Our App Bas¢d Support project covers the 'hOle of h'orth lifales. This is dclii'cred through the Daylio App and WhatsApp Messatsing and proNidcs for thc needs of clients who Tnay not bc bcst placcd to deal conventional support duc to work. family. caring or other commilmenis. W'e emplo}, a variety of cvidcDce bascd thcrapcutic tools Ivhich we introducc to clients iii response tn the dailv entries made by Ibem tll a 'JAlcllb¢in¥ Diary, kcpt via thc Da}'lio App. IVC support cli¢nts in applying these tools to their evcr)day li¢$ as a mcan5 of in]prowing thcir specific and oi'erall wellbeing. Wc alio providc prc-assessments and support for ihe Sili-"CTCloud Programmc and tic this to support available Ihruu¥h thL Parabl Talking Thcrapics proorammcs. especially CC.B T. -Oui Mentoring for Mental Healtli project IV"ch covers Con]Tr Bomugh and Soll(h CjwTredd. I41c facilitatc and support clients to be goal orietLlcd: facililatc and suppon acnon plannints and attcnd xlongsidc clicn15 ill support of their self idenlilicd ¥oals a5 ncccssary. The Parabl Talking Theiapies project, under which we provlde Coun%elling. CCBT. Mindfulncs5 and Therapeuli¢ courses. The IC'.AN prvjcct. Our PTCItLiSCS itL Blacnau Ftesttniog and Doloellau are recognised as the Ilellbcing Support Hub for the South GwkThedd area and The reccive referrdls from GPS: The Community, Mentsl Hettlth 'feam. thc 5pccialisi OTS atrached to the GP practices in our area, as "ClI as rcfcrrals from a N'aricry, of oihcr sour¢¢s including ADRA, GO,el, Gisda, Health Visitors and oiheT 3Td Scctor 5UPPOrt organisations. Our website tanymaen.org.uk continues to be availablc to vicw and registcr Ii)r support 2417 and ihere arc a rnnge of virtal support options ablc to bc acccsscd dircci from there (folloivin(¥ coJnplction of an online asscssinent form) including. Mindfulncgs on Vidco. Fun Fit. 'ritIng to H¢al and a Mental Healtb Podcasr. Our support dcliTrcrs good outcomes for ihose wl)o engage with li. Curr¢ntl}, 700/0 of thi? SUPPOrtcd rcport an improvement in their H'ellbcing, Ibc most notabl¢ arcas for this improvcmcn¢ bein¥¥ a gcneral impiovcnicnt ID overall mental health. increase in confidcnec and a rcduction in f¢clings of isolation. FINANCL4L REIIIEW Tr"inancRal position The Charstv has unrcstricted rcscTh¢s of £85,006 at 31 March 2025 (2024: £122,583} and restricted rcserves of £nil (21124.. £nill. The accounis for thc ycar cndcd 31 Nlarch 2025 sho. an excebs of cxpcndiluic ovcr income of £37,577 (2024.. excess of exp¢nditurc ovcr income of £8,551. ) Paoc 2
I'AN Y MAEN LIMITED REPORT OF THE TRUSTEES FOR THE YEAR E)DED 31 IIARCH 2025 "INANCIAL RLN'ILM, Reserves pollcy In line with good pra¢ti¢e li is agreed that monics arc allocaied towards a reserve the purpose of ,hICh is.. To ensure cash flow To CO.er any unforeseen circumstances To proN"idc Ib¢ i)pp()rtunit)' to tittractr'identify ndIn¥ bhould Cxisiino fundTng be subjected to cutba¢ks To ciisurc that, should fundink. cease, the oreani%aiion ivould bc able lo fuifjl all of iis financial and legal obligations Thh¢n 1ndIng up Thc Icvcl of the re5erYe will be revi¢wed annually by the Board. Unlcss and until oihenvise agreed Ihe organisation will n]aintain a milliTnum reseri'e equii'alent to the current three D]onth5 TUDniDg cosl5 of the organisation and endeavour to incrcasc thls amouni to the eqllii'alenl of six months running cosis. Going concern The tnist¢es are of Ihc N'ieiv that there are no material uncertainties and therefoie the Charity is a goiDg concern. STRucfLIiE, GOlsR'AWCE AND MANAGELI.IENT Governing document The charity, is controllcd by its gOvCrnin doLutnent. ILS Nfemorandum and Articles of Association. and coiistitutes a limit¢d company, limited by guarantee. as defined by the Con)panies Act 2006. Recruitment and appointment of new trustees Trustccs arc generall5, recruiied trom rclatcd and rclcNJnl ortsani%ations_ Potential tnistees are inviied to ttvo or thtee nicctiniis. dnd il- %UTiable are elected ro the board. Relevanr traiDiThg is provided. REFEREPICE .4D111tNISTRATtIT DETAILS Regi5t¢red CompallTr number ul.'InLI and Wales) 039_$7079 (En. Registered Charity number 1081713 Registered office Lles Blaenau Units 3 and 5 49 High Sireel Blaenaii Ffestiniog Gwyn¢dd LL41 3AN Trustees Dcliiyi Lvans {resigned 31.3.25) Sitnon Anderson Mari*arcl Ri)se Gough Iresigned 31.3.25} KcTrldnd P¢'tir Barne.q Rhian Langford (appointed 1.4.25) Senior Management Teat Philip CJriffiihs -manager Compan%, Secretarv Philip Gr111$ Paoc 3
TAN Y MAEN I.tMTTF.D REPORT OF THE TRUSTEES FOR THE YEAR EDED 31 MARCH 2025 REFERENcE_ID AD%IINISTRATITr DETAILS Independent Examiner Colii) Bell FCCA Williams Denton Cyr Chattered Certified A¢counlaDts Glasls1) Ffordd y Parc Parc Mcnai Bangor Gwedd LL57 4FE 14..ly.o.IL5........ Approved by ord¢r of the boaid of ttr¢S on ........ . - and signed on ils behalf by-. Roland Peter Barnes - Tn]stee Pagc 4
INDEPENDEYT EXAfvIINER'S REPORT TO THE TRL.STEES OF TAIS Y MAEY LIlITED IDdependent eyaminer's report tts the trustees of Tan I" Limitcd ('thc CompanTr') I rcport 10 ihc charity rruslees on Jny exarnination ot thc account5 of ihc CoJnpJn}' for ihe Jeir ¥nd¢d 31 March 2025. Responsibilities and basis of report As tlie charity s trustecs of ihc Company (and also its directors for the PilTposes of company laii..) N'ou are responsible for the prcparation vf thc accounts in accordance i&itb rhe reqiiircments ol ihc C17mpanics .lit 2111I()" {'the 200() Act'l- Having sarislicd mysclf tbat the accounis of th¢ Compan¥ arc not rcquircd to bc audited linder Part 16 of the 2006 Act and are eligiblc tor indepcndcni cxaminaiion, I report in respeci ot m)" cxaminaiion of your charitv's acLounls as carricd oui under Section 14) of the Ca[111eS Aci ?01 l (lhe 2011 ACVI. Ill cattving out rn}r cxarninaliiin I hai'c follo1"¢d th¢ Directions gipen by thc ChaTilv C'.OTnTnission under Section 14515) (b) of thc 201 l Act. Independent examiner's statement I havc completed my exaniination. I confinn ibai no matters ha%e come lo my atlcnlion in cc)nncction with thc examination giling me cause to beb'ei'e.. accounting records th'ere noi kept in respect of tbe Compan} as rcquircd bv Scction 386 of Ihc 2006 Act- or the ac¢ounts do not accord iiiih those records," or the accounts do not con)pl)' Hqih the aecounling requirements of Section 396 of Ihe 2006 Act oihei than any requiremenl that thc diLounls give 2 in]e and fair vieTh ii,liich is not a nrtc1 coiisidcrcd as part of ali indcpcndcnt examination; or the accounts have not bccn PTepJred in accordance H"'ith the mcihods and principlcs of the SL7tcmenl of R¢commcndcd Practice for ac¢ounting and reponino bv cbarities {applic4ible to charilics prcparing thcii accclunls in accordancc ,]lh Ib¢ FinanLidl R¢pvitillg S(andaid applicable iii tlie UK and Rcpublic of Iielaiid (FRS 11)2)). I Iiave 110 conc¢tns and hai."c across no other n)att¢rs in connection ryth the cxaniitialion to which attcDlion should bc dram'll in this repon in ordcr to cnablL a proper LderStandIng of Ibe accounrs to be r¢achcd. Colin Bell FCLA Williams Denton C) Chartered Ctmifled Accountants Glasl) l-'fcirdd v Part P2( rc Menai Bangor Gwedd LL57 4FE Datc.. 11 Page
TAN Y MAEN LII¥IITED STATEMEYT OF FTYANCIAL ACThqTIES (INCORP0IL4TIG AN INCONIE A.ND EXPENDITURE ACCOUNT) FOR 'fHL YEAR ENDED 31 MARCH 2025 2025 Total funds 2024 Total fi]nds Unreslricicd fund Restricted funds Not¢s INCOlE AND LNDOII'MENTS FROTrI Donations and l¢gaci¢s 2J21 2J21 3.005 Charitable aCtitIeS ental health services 244,006 244,006 234.934 Investment incotne Oth¢1 in¢om 1,389 2,255 lJ89 2,255 1,351 860 Total 249,971 249,971 240,150 EXPEP4DITURE ON Charitabl¢ activities Menial health services 287,548 287,548 248.701 Tr4ET NC0)IE/(ExPENDITURE) {37,577) (37,577) (8,551) RECOYCILIATION OF FUNDS Total fund¥ brought tonvard 122.583 122,SS3 131,134 TO'I'AI. FLrNDS CARRIED FORII'ARD 85,006 85.IN)6 122,5g3 The noteb fotm part oftFLCSC financial statcmcnt Page 6
TAN Y MAEP4 LJTrIITED BALANCE SHEET 31 lAR(H 2U25 2025 Total funds 2024 Total funds uestriCted fund Restricted funds FIXED ASSETS T3ngiblc asscts 772 772 896 CURRENT ASSETS Debtors Prepairynents and accn]ed income Cash at bank 1,433 1,433 3,2¥8 105,684 10S,684 136,453 107,117 107,117 CREDITORS Atnounts falling. du¢ ivithin one yeai (22,883) (22,8831 {19:5461 NET CURRENT ASSETS 84.234 84,234 121,687 TOTAI. ASSETS LESS CURRENT LIABILI'I'JTr-S 85,006 85,006 122.58J NET ASSETS 85,006 85,006 122,583 FUNDS Unrcstri¢ted funds 10 85,006 122.583 TOTAL FLNDS 85,0116 122.583 Thc charilable compally is cThliilcd to exempiion from audit under Seclion 477 of rh¢ Companies Act 2U06 for ihc year ended 31 March 20?5. Thc Tncmber% hai'e not requitcd the company lo obtain an audil of its flnancial statcmcnts for thc )rcar cnded 31 Mxrcli 2n25 in accordaiicc with Seciion 476 of the Companics Act ?006. Thc Irusices acknowledue ihcii rc5pon%ibiliiieg for (a) ensiiring thal the charitablL compan), keeps accounting Tecord5 thai comply i*iih Sections 386 and 387 of the Cunipanies Act 2006 and prcparing financial slatcmcn15 'hich give a true and f2( ir i."ie, of Il)e %tate of affairs of the charitablc company as al Ihe end ol- each tindniidl }rear and of its iUtplu5 or dcficti for cach financial vear in accordance 7th ihe r¢quir¢ment% of Scclions 394 and 395 and which othcrnisc compl), witl) the requirenicnls of thc C.ompanics Act 2006 relating to fanCIal slatCTnenls, si) far as applicable to the cbaritable conipanv. (b) The notci form part of Ihese financial stat¢in¢nts Page 7 continued...
TALN Y lAEN LIMITED BALANCE SHEET - continued 31 MARCH 2025 These tinancial statemeTJf5 have been prepared in accordance iTrith the proirysions applicable to chariiable companics subject to the small conipanies regime. The financial staiemcnts w'ere 2PPlDlied by ihc Board of Tru5tccs and auihorised for issue ..i%.Iio l_LS....-.-..-...... and wcic signcd on 115 bchalf by.. on Roland Peter Ban)es - Truslee Simon Andcrson - Trustcc Thc notc5 forn] part of thc5c financial statcllts Page 8
TAI% Y MAEN I,IlI qll'Tr'D NOTES TO TIIE FLYA'cL4L ST.4TEIIENTS FOR THE YEAR ENDED 31 MARCII 2U25 ACC.OUNTII%C. POLICJES Basis of preparin% the financial statements The financial staleIiienis of the charitable company. which is a public benefit entity under FRS 102. have been prepared in accordance 1th thc Chariiies SORP (FRS 102) 'Accountig and Rep)rting by Cl)arilies'. Siaieinent of RLcomnicndLd Practice applicable to clwitics prcpaTillg Iheii accounts in accordance with the Financial RLpurting Standard applicable in tlie UK and Rcpublic of ircland (FRS 102) {effectiN'e l J2nuary 2019}', Financial Reporting Staiidard 10? Thc Financial Rcporting Stsndard applicable in the UK and Republic of Ircland, and the Companieg Act 2006. The fjnancial Slatements have been prepared undcr thc historical cost convention. Income All incomc is TCCO.uniscd in the Siaiemenl of Financial Actii-itics oncc thc charity has entitlement to the funds, il is probablc that ihc inLomc wqll be received and tbe ainounl call bc mcasurcd rcliably. EIpenditure Liabilities ale rCCo.nIScd as cxpendilure as soon as there is a leual or construCtiC obligation COTnmitting the charity to that cxpcnditure. il is probable tb21 a tratLsfer of econon)ic bcncfiis ivill bc rcquircd in scttlemcnt and thc amount of thc obligation can be measured reliabl)' Expenditure is accountcd for on an accruals basis and has been classitied undcr heading5 that aggreYaiL till c(Tr%l related to the cate20. 7)erC costs Cal0t bc directly atliihut¢d t() particular headings tliey hae beell allocated lo aciii.'ili¢s on a basis consisrent with the use of resourccs Tangible fixed assets '[ an¥shle fixcd asscl% arc staicd at cost Ic55 dcptccialion. The costs of minor additions arc not capitalis¢d. Depreciation is provid¢d at rates calculatcd to wriie off Ihe cost of fixed assets over their expected useful lives on thc follo,ing basis.. Office equipmenl Computcr cqvipmcnt ?OlJ/o per annum on cost 33 /0 pcr annum on cosi Taiatio Tl)e charity 18 exempt from cotporation tax on ils chariiable acii4'ities. Fund accounting Unrestricted fullds Can be used in accordancc wqih ihe Lharitable i)bjectiiies at Ihe disuretion of tbe trustees. Restricted funds can onl). bc used for particular restricted purposcs ivithin Thc objccts of thc charity. Restrictions arise when specificd b), Ihc donor 01 Hthcn fund% are raised for parlicular restricted puOseS. Further explanation of tlie natute and piirposc of ¢ach fimd is includcd in the lltrtcs 10 the financi31 ststevnellts. Operating lease commitment Rent215 paid undcr opcralino Ica5¢5 are cliargTcd lo ihe stdl¢ment of financial ac11lty on a slraight linc basis oiicr Ihe period of the lease. Pension costs and other post-reiirement benefits The chiiritable companv operates a dcfineil eoniTihuiifin pension schcmc. Conliibulions pa}'able io the charitable con1pai1 s pcnsion schcmc are charged io ihe Siaiement nfFinancial ActiTritics in thc pcnod to which tbcy Iclatc. Page 9 continued...
TAN Y MAE LI4IITED NOTES TO THE FINANCIAL ST.4TEIIE¥TS- con¢iDued FOR THE YEAR ENDED 31 hlARCH 2025 tTr•l'ESTI¥IENT JNCOTrIE 2025 2024 l)eposil account interest 1,389 1,351 INCOME FROThI CHARITABLE AcfiviTIES 2025 2024 Activitv Niental health scTriccs -Mcntal health scTr'icc5 -IIcntal healrh scTr'ices Ienral health seTrices Menial health ser¥'ices Menial health seTriccs Nlcntal hcalth scrvicc5 Menial health seTTrices BCUIIB GNwcdd Council Parabl BCUHB - Ivellbcing BCUHB - Mentora ADK4 c.o-op community fund 59,591 58,750 13,433 38.100 47,911 27,674 43.847 21,262 26,463 3,500 2,111 42,105 BCUIIB - ICLN 76,086 244,006 234,934 NET INCOME/(EXPENDITURE) Ncl incomcl{cxpcndilurc) is slated after charginw(cicditing)-. 2025 2024 DepTeciation- 0ed assets Other operatin8 leases 403 IU,684 437 9.460 TRUSTELS, RL.MU.NLRATIO_N AND BENEFITS 2025 2024 Trustc¢s' salarics 22,626 19,774 Trustee Mr Simon Anderson is paid remuncrdiion in relation to ihe work that he unden2kes for the Charitable Company. Trustees, expenscs Onc Irustcc was rcimbuTscd cxpenscs of £63 for tr2cl]ing costs during tlie year (20?4.. £136). Page 10 continued...
TAN Y IL4EI% LIIIITED NOI'LS 'I'O 'I'HE FINAf4CIAI. STATEMENTS- etsntillued FOR THF. YEAR EfiDED 31 M.4RCH 2025 COIIIPAIL4TII"ES TrOR I'HE STATEhlEYf OF FIN',INCIAL Acrii'iTIES Unresiricted tiind Restrictcd funds ToTal tunds I_N'COIIE AfiD El'Dnll:MEYTS FRoftrl DollJiions and Icgacies 3.00) 3,005 Charitable actiiities Nlental health 5crN'ices 234.934 234,934 Inve&tmcnt incomc Oiher incomc .351 860 860 Tot31 240.150 240.150 EXPE}ITuRE ON Charitllble actii'itie5 Menial health sCTr'ices 248.701 248,701 Tr4ET IfsCUIllE/(EXPEh'DITURE) (8.551) (8,551) RECOP4CILL4TIOli OF FLTNDS Total fiinds broughi forward 131.134 131,134 TOTAI, FLP*DS CARRIED FOR)ARD 122.583 122,583 TANGIBLE FLXED ASSETS Improvements to uprrty OITi¢e equipment Lompuier equipnient Totals COST At l April 2024 Additions 31.732 7,880 279 279 At 31 .MaFch 2025 31,732 15A29 8,159 DEPRECIATIO_N At l April 2024 Cliarge foT year 31,732 15J39 45 7,074 54,14) 403 At 31 March 20?5 31,732 15J84 7,432 54,548 NF.T BOOK N'IILITE Ai 31 Nf arch 2025 45 727 772 Ai 31 March 2024 81)6 896 Page 11 Lonlinued...
TAN Y MAEN LIMITED NOTES TO THE FINANCtAL STATEIIENTS - eontilllled FOR THE YEAR ENDED 31 MARCH 2025 DEBTORS: .IMOL NTS FALLIYC DUE IVITHIN ONE YEAR 2025 2024 Otlicr d¢btor5 Prepawients 808 625 ,307 1,981 1,433 3,288 CREDITORS: lOuITs FALLINC. DLE WI"I"IIIN YEA 2025 2024 Accrnals and deferred income 22,883 19,546 IOVEMENT IN FUNDS Net movemenl in funds At 31.3.25 Al 1.4.24 Unrestricted funds Gcncral fund 122,583 (37,577) 85,006 TOTEIL FUNDS 122.583 (37,577) Nel movemenl in fimds, included in thc llboi.'e are as follows- Incoming resources Resources expendcd Mo&'enient in funds Unrestri¢ted funds GeneEal fuDd 249,971 (287,548) (37,577) TOTAL FUNDS 249,971 (287,548) (37,577) Comparatii'es for rnoi'ement in funds Nel moiemenl in fw)ds At 1.4.23 31..3.24 Unrestricted funds General fid 131.134 (8,551) 122,583 TOTAL FUYDS 131,134 (8,551) 122,SX3 Paoe 12 continued...
TAN Y MAEN LIlITED Tr40"fES TO THE FINANCIAL ST.4TEIIENTS- continued FOR THE YEAR EP4DED 31 IIARCH 2025 io. IOVEIIIEliT IN FUNDS- continued Cotnparative nei mol'ement in ndts-. includcd ID the above aTe as follo- InLoming resoitrces Resourcei expended ovemenl ill llds Unrestricted funds Gcneral fvnd 240,150 (248.701) (8,551) TOTAL FIINDS 240.150 (248.701) {8,551) A current year 12 months 2nd prior tar 12 months conibined p051tion is as follow5". Net mol'emcnt in funds At 31.3.25 At 1.4.23 Unrc5tricted lunds Geii¢ral fi]nd 131.134 (46,1281 85.006 TOTAL FUNDS 131.134 (46.1 ?8} 85.006 A ciirrcni vcar 12 Jnonihs and prior }'car 12 months cotnbincd nL"L moi"cJnent in nds. iiicluded it) the abovc arc as to110)'s.. Incoining res(purce Rcsourccs expci)dcd MoN'cnicnt in funds Lnrestricled fuJ)ds Gtncial fund 490.121 (536,249) (46.1?8) TOTAL FUNDS 490.1?1 1536.249) 146,128) ii. RELATED PARTY DISCLOSL'RLS Duc to Ihc nature of The chariws operations and thc composilion of thc board of Irustccs it is incN'itablc tliat transactions iyill take placc Vo'ith organisaiions in 'hICh a member may have 4?n inlerest. The ¢i)nipaiiy Priiiie Respon5c in MeDlal Hcalth Emereenc) CIC ("Primc") is defined as a related party due lo significant influcncc or iontrol being held er this conipanTr b5, thc w'ifc of Tail y Mlen Senior Managcm¢nt Tcam member Phil Gr11[1)S. Prllne proi'lded mental health mentoring Jnd suppcTrrl 4crviLtr% 21 J co%1 (If £93.172 (2024.. £99.010) during ihc aLcounlin&' pctiod. The%e costs arc included in expenditute on inental liealtli services in tlic finaiicial staTerncnls. Duritsg tlie year, pawnents of £? 328 werc madc tu ihc iTrife ol one of ilie charipj's trustees for profcssional seiiiLCCS piovidLd ti) Ihe charity'_ Page l!