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 E￿DED 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)
(effeciI￿e 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 cl￿Yncdd, COn￿Y. 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) Promoti￿g 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 PERFoR￿lANcE
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 CjwTr￿edd. 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_$7079 (En.
Registered Charity number
1081713
Registered office
Lles Blaenau
Units 3 and 5
49 High Sireel
Blaenaii Ffestiniog
Gwyn¢dd
LL41 3AN
Trustees
Dcliiyi Lvans {resigned 31.3.25)
Sitnon Anderson
Mari*arcl Ri)se Gough Iresigned 31.3.25}
KcTrldnd P¢'tir Barne.q
Rhian Langford (appointed 1.4.25)
Senior Management Teat
Philip CJriffiihs
-manager
Compan%, Secretarv
Philip Gr1￿11￿$
Paoc 3

TAN Y MAEN I.tMTTF.D
REPORT OF THE TRUSTEES
FOR THE YEAR E￿DED 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 t￿￿tr¢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 LI￿lITED
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 C￿a[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 n￿rtc1 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 L￿derStandIng 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
(INCORP0IL4TI￿G 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
INCO￿lE AND LNDOII'MENTS FROTrI
Donations and l¢gaci¢s
2J21
2J21
3.005
Charitable aCti￿￿tIeS
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
u￿estriCted
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 f￿anCIal 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 statc￿￿llts
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) 'Accounti￿g 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 construCti￿C 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 Cal￿0t bc directly
atliihut¢d t() particular headings tliey ha￿e 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 pu￿OseS.
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 ac11￿lty 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- 0￿￿ed 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 tr2￿cl]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 fi￿d
131.134
(8,551)
122,583
TOTAL FUYDS
131,134
(8,551)
122,SX3
Paoe 12
continued...

TAN Y MAEN LI￿lITED
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 Gr1￿1[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'_
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