2025-03-31-accounts

Ch¥rilTr rr.Liislralivn 1094764 IEnLvlan41 UHY Conipnnv Teglstt*tlon number 4491401 TOGS CINTRE .LYNUAL RCPORT ￿ND v￿AUDIT￿l D fiN.4￿Cl,￿L ST.ITCfvIENTS FOR TILE YEAR EryDED 31 MARCH 2024

TOGS CE￿rrRE I.F.GAT. 4Nf) ADJIINTSTRATIIIF. TNFORfiiA TI(fvN Ti'ustet5 1r S J ElIDok5 Mr J S D4￿￿￿nn¢ Mi-s N P Parriyli Ms K Iwaft$ Ms J &duden qi'.T F, KilliLk Nls O I￿lI]lat￿$ SeeretarTrJ rvli J E Kiliick ClharlTh' numbtr (E￿lIA￿d and IVale5) 1094-164 (.'IbTiiP*iiV numlier 441)1401 R¢xl¥t¢rvil oThlLY T()CIS Fiiiiiily C.Lnlrc .1 he Highwa). Neiv Inn Punlypuol ( rwent United Icingdom NP4 IIPH Ind¢p¢ndeiit ¢ximlncr UHI- HaLker Youns Br<iilbiiiJ' Hviis¢ Nemyort JI¥Lml Ilnited Kinsdniii

TOGS CE￿rrRE fllNTF.NTS Pllgc Ti'ii*lLXS fLlJiiI'L IndLTILndiTLI Lkniminif'ti fLVUrt Stolemei)l of finonciol ￿tI1'it1e5 Slal¢m¢t)t Lif floi¥'b Notes to tl)e oecounis

TOGS CE￿rrRE TRIISTF.F.S RF.PffvRT ITNC.T.Irr)ThG r)IRF,C.TnRS' RF.pnR T) riOR THE IEAR ENDED JI MiiRCH 2025 I'lit tnL8ttes iii'e8e11t tlieir annllal report and ljna11ci&I statffliiti)L% for the year ended.'I l Mai'cli 211?5. I'he acc4)uThls have been p￿￿&1'ed iii acCon1￿lee ii'ith the uccoujiling policies sel out in note I lo Il)e aLcounls wid coliwly i%'LtIi the ehtsi-It)"8 g(yi'eriiiii¥ docuiiient. tlie CthinpaiiiÈ.i Aci ?IltJl) Liid".4ccouiiiiii¥ mid Rei)01liiig by Cliarities. Stateinenl (It Kecftniiiitiidtd l)I'aitiet api?licalile iii chuiti&s I?rtp&rI￿g tl)eii' accounti 111 iILcr)rdaiic¢ with the Fiiiancial Keiii)I'ting %taiidai'd oppliLohle in the I IK aiid Repiililic af Iielaiid IF'K% 1112) letlective l Joi)LULry 2111.11. Objectlves And Actliltle5 A &uriim&ry tlit ol)jcct& Trf tlic cliarit> 8& sct iii It￿ gnvcrriing dncumriit The Dhjeclii'e is ￿ relieie cliildi'eii iyiih leJiiiiii8, I)h￿qical ￿1. seiisnTr di￿￿1]11Y ￿Trd Ir) Ldi'&iice tlie eduelltioii oiid iili>'8ical The ch#rlt!"S Alms Iiicliidlne tlic ehai)ges or dltYcrci)ces It seeks tD lliuke The TIKi% I ciiire ol'ttrE suiii?fjrt lo t&lTiili¢4 ll'iih cliildTtii v-iili additinnal iittd$ i?iovidiii8 & variety ol'services to help Tlie 'I'he tiwtees I￿￿'e paid due reS￿'d to guidnnce issued by il)e Lliarit}' Loi)11)iissioii Iii decidiiig wliat actii'iiies rjie cl)aiity should iide11uke. Publlc B¢Trellt The Consiiiutional aim of TOGS is 10 support children attd }'ourt8 people in the BorouBh of Torfaen Mpith learninp, phfvsical or sensoi%, dis.Ibiliiie$. and ID SlIP￿rt their kKqrents, families.?nd friends and lo eiiable cliildren ind young people ID have their ri%liis re$￿et¢￿ and to tsc11i¢i'e their full pot¢nlial as init¥rat¢d Iiivmbers of th¢ L(pIllI￿lIni￿'. TOGS olso pfDV'ides opportunities for speeial t)eeds childrert ond }'ounq people 10 Come into closer associatiott Thiih obl¢-b¢di¢d ￿0p1¢ IL) Il)e provision (>f I'e¢Rational or oih¢i' leisur¢ tlin¢ uciii'itits, I"he tiustees lloi'e paid due iegth.d lo guidtsnce i95ued tlie L'lyaril!, LthnI￿liSitsn on publie b*iefir. Achle%emeni$ Ajhd performance The TIKi4 Criitie liay iiroi'idtd wi e¥cellei)t lange ot actl￿-1t1eS aiid supiioit tor child1-eiilyoung Iieoi)le ii'ith addilion&l Iieed ril]b4nclal revlew P•llele& oil re%tr%'e¥ It 15 th¢ ol'tli¢ cliBiiti' to Illiiiiiliilll ijiiiestiictrd liini15 ￿lliCki nre th¢ tJEe tuiid5 01-tli¢ ililliily. pfr B l¢vrl ThliiLli ¢iiiiat¢s to iirdLr lil ￿lchIL￿L baldllL¥. A%'dil#bilitl' aDd ￿lIe￿I1￿LY uf emib o( ikne fiindy Tlic b(barcl of tllibre¢s is ￿tistIc(l Ihal the cknarily's dS&¢t5 in ¢.aGh fiind arr availJbl¢ an(1 d(L¢qiiat¢ to fulfil its obligations iii respect of each fund. Endowm¢Tht funds Tli¢ Eiidowiii¢ni fun<ls' r¢lal¢s to tlie r¢11)aining n¢t bwk valu¢ of tdngible f1xed a%s¢ts gift¢d to tlie ¢hariiy ivh¢ii it s¢t lip,. the tuiids do nol r￿reSent moi)ie% aN'ailable for chanthble actsyities.

TOGS CE￿rrRE TRIISTF.F.S RF.PffvRT ITNC.T.Irr)ThG r)IRF,C.TnRS' RF.pnR TI (C.OhTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 Tr¥n$¥¢tions •i)d Finsmei•l po%itioii Tlie tinaiiLiiI %toieiiieiiLS li'e let i)ut i)n ￿ge$ .5 11) 11. .44 sioied in the iiili'nduLtii)n iii tliis repni't, Ihe li￿$￿e￿ Ll)nsider Ilie Fiind anali'sls The l)kLlllnie.%lieet oil page ! %liLMI'$ tlial the Lliai'ilN' total (uiids ot'LI411,71% liou'eiiei. ()nly a qmall pi.a1￿1'tioI) Trl'tlii$ 18 RLsln('.LLxI I'iin(l& bL'Ln ypLmi on dS4LI8. b￿11￿￿￿￿1 rLpdiry & mrtinlLnanLL. Th￿ LhdriL¥ 1() tJLiinlain 4 Lash Iv•s1 mLinih¥ Lash up¥r4linL' Illslb. ￿,h1¥h is ￿ppr().￿llndIely £I0.OOJ,. this Itaies £190 ot di&Lrelionxry LJYh. Resri'ieied r)Iqcrerioii&i De8iiialed qSLt 'ndowTr¢ni fund Resti'icled tiiiid 184,.194 184,.194 21}.¢149 26,XIM L-nrestricted ftind J,693 12.0911 26,392 191,?32 26,804 1,6911 240,735 The I￿41Ce9 Iiave a%%¢%8eil Ilie ii)aj(pi' I'i.qks to wlii¢li tlie khariiy 1% ex￿se￿. aiid uiy %ali$lied ttiat.$ysteiii¥ ure iii i)lace to Iiiitigalt Striiiturti ¥uYvrTrMni'.e nil m¥n¥¥emvnt (l￿1'£r￿lIlg dncuiii¢iit 1$ (Ictiiied 17y IIIL L fini￿nIc￿ Ari 2LI(11I I'li¢ In￿l¢¢s, who ar¢ uls0 th¢ d1￿CLor8 I'OT di¢ pwpos¢ of¢oii)wii, laii.. ￿ld who s¢rv¢d dw'ins tli¢ ycar and up lo lh¢ dal¢ ot $18iifLIUL'e ol'ihe tiitsneittl 4tllieiiieJLtfi w'ere.. Mr S J tSrooks Mi. J S Dafv¢iui¢ Mr K (Jr¢¢n Mrs N P P&iTritsh K F.iaii J (i&ud¢i) Mr J E KilliLk 4& O WilliaJiJs IK¢si¥ii¢d I Iwi¢ 041 Or￿￿1￿311￿1?sl $trucrure An Iirbkdl nigdlivndl slriiLiiJfL knxlblb hLfLbi Ihl ExLLiIIivL Cc>mmilliL in i1%'￿tall LharbiL of IhL iLnirL lu poliLliS xnil pi.oL￿1￿ieS. Tlie pioni?IntJie l4arJagei' ￿￿erseeS Ilie rujiiiiiibl Ot- Ilie Ceiilie aiid ali)tigsiLle paieiils. caiErs aijd fi'ieiiils. the tiijid raisinb. fi>L Boiijd of Trnisl¥i¥ &iiil uiTIL¥rs arL LI¢Ll<xl tsi. appviiil¥il Qlh ail annual bsit* yl Ilib AniiLliil O¥n¥ral T¥q¢iling.

TOGS CE￿rrRE TRIISTF.F.S RF.PffvRT ITNC.T.Irr)ThG r)IRF,C.TnRS' RF.pnR TI (C.OhTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 Indiietioi) lrnining ol. ntw trn%tt¢s f%eii' Iiu*iees ttlE reciuiied tlirL)lli)Ii cui'reiil tiu8ieeq, Ilie tliildi'en irid l'nuiig i)enple ￿￿1{) U%e tlie ienire {il)Ine Are pAreiiis iiid PLLipIi UT UTL pa￿771￿.,￿￿1TlTr Lil-Llijl(IrL[I willi Lli¥#bililiL&. RitDk The m151eei have a duty lo idaitifv and rei'itiv the risks lo w,hich the. charity is txpostd and to enSi￿e appropriate contro15 are in plqc?. io pro>ide reasonable assurthce againgt fra[￿ and emir. Post bAlgnce sheet event5 ILhpacr of Action for children our sub-under tenanrs lea￿lAN posi sear end h.qve ttieani that the TOGS C'entre hive Aeeded more fundin¥ tv k¢¢p Ih¢ c¢nir¢ dnd bessioni ninninx ihat CdlTbe in the fvrm vf aom¢ aldi¢iun%l Sm￿11] ¥rant¥ ￿ w¢ hav¢ lJk¢n th¢ ninning and r¢sulaiory cost5. This do¢s In¢an TOGS C¢n¢¢ ¢..Hn d¢v¢lop its s¢tTri¢¢s Id¢p¢nd¢nr on fi￿dIng str¢amsl and provide inore SLlPPOrt in the futLire to the vulnerjble f.qmilies we sI￿pOrt. Th¢ Tn151¢¥5 Tepun way dpprui'trd bv th¢ Bucird uf Truslves. Ms 0 l¥'llllams l)nled.. 7 1)eceiiiber 2112

TOGS CE￿rrRE INT)F.PF.NIIF.P4T F.X4NfiNF.R'S RF.PnR T TO THE TRIISTEIEIS OF TOGS CENTRE I rqx)I't tn the tiu%tee% oii iiiy exa1nii)atioii nf the f1na11cial %tatenicnt% nf'l'(K 1% I'ei)tre Itlie charity) tnr tlie }eai' eiided.'I l Mwrh lJ!5. R¢%poii8il)ililie% anrl ba¥ii ofrei)nrt As the tiu8tees of the ckni'itv {￿Id aL￿ it direcitsts fts￿ the purpoges of coiiii)an! laii,). you are res￿￿[L81b]e for the prep￿atiO11 of the tina11cial %tateina)t% iii accordance iviih the rtquiremtiits of t11e l-'ninpanie8 ilci 21106. HHvinbT SHli¥fiL(I Illy,￿lI11￿(Ih￿ fIn￿nL1￿] iifihk LhxTily #rL niil r¢4uir¥d lu bi oudilLd LinilLY Pmrt 16 vfihL C.oinprtniL ALI 2006 ¥nil dTe tlijiT bl¢ tur in(lepellileDI ¥XdTnindllil]i. I rttpurl in resP#I'.l exxminJliun tsf Ihtr Lhdrilv's findnLidl ¢4irrieii Liul undvr ¥eLrivn 145 L)f th¢ Chdrili¥s A('.t 4tll l. In Ldrry'in¥ VLII my ¢.Xdtnindliun I hav¢ fullowv.d thv DireLliuns giien b). IhL Ch￿ri15, Con]inis¥iun L￿￿￿[ ¥￿llion 145141(b) ulLhL ChdriliLS All )01 l. I hi%,￿ l{Iinplilwil illy ¥A￿Tni7)ll1ii)￿. l Lc)nfinn Ih41 InHIIL ￿ kn￿￿L LiirnL IL) ￿Y ￿lI￿nIll}n Itl LLinnityliiJn wilh Ihb iAdininMli(bn bry￿1n￿ L￿￿}￿11t111g i'LCiiiil8 ￿Lrtr niii kLPI in r'L8PCLiI nl'ihL Lliaiily Is fLNUlI'L(I l)J' %¥Ctii)n.IAfi i)t'tliL C.i)IfPllllk Ait 2noh. the financial slan)enl¥ do noi accord ￿1th those reiords: or IIid¥pcnd¥l)I wx•minaiioii-. oi th¢ financi411 slal¢in¢nls h.2v¢ not b¢¢n pr¢pa)rd in ac¢ord￿¢¢ with Ili¢ m¢thods and prin¥ipl¢s of th¢ Stal¢m¢nl of Recomniended Praetiee for accoLintin% thd reportiiig b5 eh2ri1ies Api)li¢able lo th&rilies prei?IL rih% their finahcial siaieittents Il1 a¢cordaii¢e ￿1117 Ilie Fiiiaiici31 R¢w*ilin¥ s￿ndard applicable in the UK a11d Republic of I￿land IFRS I O! UHI. Hwcker Yourt8 Rr4ilhiiry HLIIIS N4is%ioii C'ouil Newpurt iwciit NP20 2DW' United Kingdon) 7 r)￿LinbLr 202$

TOGS CE￿rrRE sTATF.￿1F.NT nF FTNANC.T AI, AC.Th'ITIF,S INCLIIDING INC.OMI AND II KPENDITURE ACCOUNT F()R THE I'EAR ENDED.11 IIARCH 211?5 Current fininclnl yeii. UnresrtricMI R¢¥trlil¢d Ei nduwm¢rJt furid 2025 TiJtl T(IlMI ?025 2025 2025 ?0?4 N&te8 Lhari¢abl¢ u¢liviti¢s 5,336 480 i,3.i6 480 9,549 46 'I'otol Inconie 91,195 12i,984 104,1 ¢yO nditurv (trn: Raiblll.4 funds 11,136 105 Lhariloble activili¢s 50,572 7¥,YU8 129,480 ¥6,6113 Total resouiits éxpènded 7.310 148,0) I 107.423 Net iiinTrcniciit 12¥.9 ly) 12.1x2 124.U4- 13 ?63) 17.767 191 104 •64.782 ?68.04 Fund blllAn¢e$ at 31 llur¢h 2025 26,39? •9.949 164.394 264.782 l-he stiternthir fiiioi)ciil octLI'ilies Liicludes tsll goins And losses recognised iii tlle year. The statemenr of financial acrii'iiies includes gains los&es recd)gt)ised in The year. All ineome and expetsth'tL￿e derive from

TOGS CE￿rrRE sTATF.￿1F.NT nF FTNANC.T AI, AC.Th'ITIF,S If()NTINIIF.D) INCLIIDING INC.OMI AND II KPENDITURE ACCOUNT F()R THE I'EAR ENDED.11 IIARCH 211?5 Prlor finanelal year Illlr¢¥trlil¢d Rv¥tviit¢d furid 2024 Tuldl 2024 2024 2014 tL¥ Lhari¢abl¢ u¢liviti¢s 9..549 4(>4 li1￿¢51￿1¢11ts 104.16n tndltui* C.h¥rilxblL ¥Llii'iliLS 60.289 8A.68.7 Odier 7.310 Tolal resource8 expende(I 71.(144 ?11.4fi() 1117,421 ¢1 ￿0￿C￿ent In {4,1171 8.164 17,3101 (.1.?6H) uiid L)alances al l April 20?3 9,6U3 19g.U14 268,U45 FILiid balai)¢¢t4 ai 31 Mar¢li 2024 17.707 2(14.7¥7 Thi s1x1￿111l7ll iirrinAnLial MLILii1iL¥ inLlii(1¥S YAII gminb lubsl￿ fiLllbrnibLIl in IhL S'L¥r. Thi 51ilLtllLlli ill. linMnLial IILILIIIILY LllLliiiliy èjll IubSLb fLwbinisLII in IhL yL¥r. All inLomL ¥XPLmiliiiirL LILriVL Iri)m ojtilinuitig ￿(lIv11LC￿.

TOGS CE￿rrRE RAT,4NC.F. SHF,F.T AS ..IT 31 P¥lARCH 2025 20•5 2024 NotCS Flxed As5et$ TJKisyiblw bs¥LI r.IlTreiit D¢bto C.Nsh IMJik at)d iii lillnd lQl,2.12 19.1,770 14 3,597 69.055 52,194 Cr¥diturb- xjnvunls f#llinx dug Iiithin orjv 15 (5,4781 (1.4401 Ner iufiElIt 4(},5113 Total assets les5 curreDt Ilabllltles 240.735 Capltal fuNds 17 184,194 1fj1,7( Incii)e I'undr¢ Resiricied ￿lld$ Unri&lriL'ILII iunLIs Drsi¥iiated funds Gen¢rJl uiir¢%tri¢¢ed funds 18 ?9.949 iy 5.IIIK) 21,392 2(>,39 55,311 240,73 ?64,782 yLxr LiiIILIl .1 l Nl%rLh 2021. Tlii diNLILir¥ aLkn4JwILilplL Ihi'.ir rlJpLiTrbibiliii￿s Liif Lvniplyin¥i wilh IhL rLXiiJi￿Tnlllly u(IhL CuinpaniLS.4L'I 201)6 wilh r¥￿p￿LI Ill LLvunlin¥ r¢LufLIs ihv prvpdraliLlll tllldnLldl sldlrmvnts. ThkSL fJnynLidl ¥iMILillLnli hMvL bLLTr prLp￿￿(l ITJ wilh Ihl pNivitJiiiny ypliiublL iii subjwl Iv IhL ts￿￿17 mpi)nit5 frbPjln¥. Tli¢ tlllr11)iial 8rA¢n)enlR i¥tre Ai)pn)k&4 11y tli¢ Ji'u$lees th11 7 t)eeeiiil)er 21171 'I"ru%tee Coiiip*ny RYAiilrAlion No, 4491401

TOGS CE￿rrRE sTATF.￿1F.NT nF C.ASH FI.OI%S riOR THE IEAR ENDED JI MiiRCH 2025 2024 otcs C'.gsli iabsortjed byl'gcn¢rircd from operations 22 Inve8tlNg &￿IVItI￿4 PurLhi1S¢ uf tanxibl¢ fi.¥ecl 4%a 46.1 Iyel cosh lused IDil¥enera¢ed from lllTresllll&v aetlTrltles 16,6221 465 f.l ¢Ash g¢nf.r4tcd Vroiii 1111on¢liig 4ctlviil¢s 14et Idv¢reu¥¥yilli'rv#¥¥ in L'M¥h Mnd CHsh ￿lU7v￿1¢￿￿ 116.8AII ash and oa$h #4uiiJalenis jt be8llll)Iii¥ of y¢ar 69.075 63.(J71 Cs&b eafjli eqiiiv8lviit8 sl ciid of year

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS riOR THE IEAR ENDED JI MiiRCH 2025 AerDuiiliJi% policie% ChArltv Informallon TOGS CLnlrL Ib a pri¥AIL i'omwTr)' limilLd by LTiIMiynlLL in('.orptJlS*lL(l in EnLFlanJ ￿￿{1 WalLy. ThL r￿L[l51￿lI1 LTrfriLL is TnG Fat￿1[￿ Ctntre. The Hi¥hwa)'. New Inn. PontypLwl. Gw'enl, lip4 OTrH. United Kingilum. 1.1 AccounliiiE C.OliV¢.lltioIi

nil"ALioiinlinLT #Tril R￿p￿rI]n￿r by ChdriliLS.' SL4lvtnLni L)r RLLOn￿)L￿dLd PTaLIiLL appIiLiiblL Io LhaT11i￿ pfLyafinLY th￿ir

L'iounls In dLLuri141]Le ￿1th thtt FindnLial Reportin¥ Siancldr(l appliiable in the L-K an(1 RttpiibliL Ut. I￿land IFRS IO•I" I¥ FRS 102. Th￿ Jin8nLiiI ythlim¥ni¥ prtyyarLil in si¥rlinLT. whityh i¥ IhL lunbiiun#l LurrLni'y Lil. Lhdrily. ML)n¥l#r}' 4moiinl> in The Iinancial slatem¢iits lial'e been prep￿.¢(1 under Ihe hislorical Cob¢ coniiention. The princii)al accounting i)olicies adopted are sel oui beloH', 1.2 GuiTh¥ LunLern Al lh¢ rim¢ of pproling di¢ fin14 ncibll stbgl¢mcn15, Ih¢ trLli1￿S hav¢ 1% f¢gb 50ll%ibl¢ ¢xp¢ctalion iknii th¢ charily ha5 d¢qiiale Tesoure&% to c.otttlhLie in operatioiial eKi.%tehce for the tore.segable futiire. ThLlS the Irustee8 ¢.Otirinue 10 adopt the goin con¥¢ni basis of accoiint111¥ in pi'epariiim rli¢ fiiiaiicial stalJn¢iils. l..1 (.'hAI'StAhle fund$ IlniE%tricled lund.q are avail￿ble tnt. use at Il)e di$cielir>n Dt'tlie tIW.%tee￿ in lurthei'anLe ol. Ilieii. Lliai'itahle ohjeclii'es. Restricted lund8 are 9uI)jecl to AiieciliL cniidiliniiR l)y dTriii)rs nr ¥rant(yr% in Il￿W iliey iiiay l?e used. Tlie i)uri￿.￿e￿ aiid useg Endoivmeni funds are siibj¢¢t to sp￿lf1¢ conditions by donors that ihe capiial miisl be mainiained by the charilv, Iricoiiiiibg reiviir¢ey Iii¢oii)e Is I'e¢ogiiiKd wl)eii ihe cl)ant}' is l¢yallY entitled to il aft¢r perforn)dnc¢ conditions l)ave been met, Ilie aiMou11ts CAn be meAsured reliobly, tsnd il is probable Ihul in¢oine w'ill be receii'ed. dÉit]alitin. unlLbS PLrLvrmwnLL Luni1iliL)nb TL(iiiifL (ILfvwThI ofihL iinuiml. InLÉitnL ili% fLiiJvLi4blL in rLliilivn lo Ili¥nMliun? rt(Yivtxl iiniler fJill Aid or Lil'14Jv¥nanl Is reLvunisv.d dl th¢ ul'th¢ dondlivn.

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS (e,nNTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 ,Icwuntl]hg pollcle5 Icontlnued) Ele¥￿11￿￿ expended EXp￿￿￿1(lIrL TiLl}bnis￿l onLL IhifL ILyI IIT LLinslruLIlv￿ ubligFklliilt] to Iranylif iL(JnumiL LK'nifii lu a Ihiril pafiv, li Is prijbdble lh￿1t d tTanst¢r ol'ÈLon0￿lL benèiits i¥ill bv rL81 l.b Ton&lble filed lls5el$ TanLiibli'. fix￿1 #rL miabufLiI ai i'.ubl nLI IifllLT￿Lx'li1L]Dll ￿ni] im￿lMi￿nI lub%￿5. D¥pr¥('.i4liun L¥ ftiublllbLKI SV ILI write Liff Ihtr w¥t ur v#liiMriL)tL vf a¥5vlb less th¥ir reSiLILi￿l vHILie& uv¥r Ihttir Llbeful lil'¥ L)ri Ili¢ fulluwinu base>'. rreehold land and buildinAs Pl&nl ijnd equipment ?nio on cost ?5lko on reiliiLitLg b¥i#nLe dnil ?¥￿ ylThibyhi line The chdril!, hd& elected 10 appl¥ lh¢ provialOt)t* of Section I I 'Bd&i¢ Financidl lrt¥trun)ent4' dnd Seciion 12 '01her Finan¢idl Inslniinenls Issiies. of fRq 102 ro.qll of irs finin¢i,Il inslNmenls. Fiii&n¢)al instrurn¢iitb 4r¢ Teco¥nised In tli¢ ¢h41rity'¥ bthlall¢¢ tsh¢¢l wh¢n th¢ ch4rit>' kcom¢s i?art)' io ili¢ cviitrJciiial proi'isions of the instrLttnenl. FiiiAn¢)dl Jsscto Iiabilili¢% ar¢ offset, willi Ili¢ ii¢t aThount4 PT¢snii¢d In th¢ fintsn¢iJl stat¢m¢nt&. wh¢n Ih¢re Is a l¢¥allN' ei)lorceoble riqlit to set off the i'eco&1ised an)owits aiid there 15 iiitei)li￿) 10 settle on & Ji¢t ba515 01. lo reali5e die a55el and M￿nI tsfdll LMplu¥'￿C vr lu PttiiijilL ILnnjridlion bin¢f)15. 1.9 Relireiiieni b¥riefil% Payin¢ntK to d¢fin¢d rontribulion r¢tii'¢m¢iit b¢ii¢fit s(11¢111¢S dr¢ rhar8td a$ ali exp¢ns¢ as ih¢y fall dv¢. l.ln EndDHnient funds Tlies¢ Lelale to tangible gitted io th¢ ¢lMrits' wl)ell ir Wiis set lip. rhe tujidg dok iiot iepi¢fiellr inoiiies av8i]cible tor 10-

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS (e,nNTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 Cwilical accoMiiliii% estifflalp5 a￿a jud%eiiieiils Iii tl)¢ applicatioii of ili¢ charity's accouiiiing polici¢s. Ili¢ llust¢¢< ar¢ required to ii)ak¢judg¢in¢i)ts, ¢stil)￿leS and Issuiiiptiolls abo￿1 dLe CLli'fi'ii)8 Jl)OUiJt ot'asiet% aiid lillbiliiies tliat are JLOI LEadily uPp￿.ejIt froiii otlieL soul'ees. 'l-lie e%tiiiiaies aiid ￿￿%(￿1￿ted a8$uinE)TlTrll.% are l)a8ed oli hislDI'ical experiei)ie aiid i)Ilier faetnrq are ci)ii%idei'ed li) l?e IElevaiir. .IctL]al Yesult$ 1n&y dit7e1' fmm Ihege estinillt&f. Tlie estim￿t$ ￿]d uiidei'l)Iiig a%quinptioii8 te¥-Ie￿-ed oil an (>i)gt>lil4 t)JL$i$. Re￿-1$1￿1}s to ￿COuntin￿ estitiiateq aiE rethigiii8ed in the pei'ind iii whicli Ilie e￿tIlliate ifi i'evised w,lieiE Llie rtVl8lf)11 &lleLts t>iily Lliat I￿rInd. nr in die ￿rIod nl'the In¢oiiie froni iloiiAiioiii #iiil leE#eiew UNI'¥striÉted Re5triLtwl Tut￿1 Unreytriite fuiids I￿24 Tv¢#l 2025 2025 2025 2024 Donaiion& an(1 gift (Tranis 1.941 1.941 ¥11.724 26.973 91.191 34.637 ChArilable aftl%'ltle$ Siipport Siippurl f#nillies (trr families uf children wltli ¢hildr¢n wilh petial lie￿1¥ ¥PY&idl n¢rd 11)25 *0?4 Other income Iii¢tsiMe fro]￿ investment Unresiriiled ITnrestriLI fund% 2024 T1)ILr¥￿1 liKX'ivJhlL 48Q 4fi.S

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS (e,nNTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 Rii%ing fijiid$ Uni'estrlcted Re5tActed fund Totftl Unrestricied estricted Total 2025 2025 20?5 9024 IO) 4.)6 9.2 92 Repairs and rertew'als i-)Il)er fundr4)l￿1n$ ¢O<t% Stdtl LD&rs 7.644 I,liO JOO 500 '￿}draIsIng ￿ld publi¢iTh' 6.825 IU3 6.Y3V 9,4:. 0 75 Oih¥r IrAdin% dL.¢i¥itie6 4.311 4.511 3.929 3,929 105 13,355 75 12-

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS (e,nNTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 C.liarilable aeli¥'ilies Supi)tsrt upport L.hlldren wlth cl)IldiEii wJtJi speiknl need5 %J)eci&l iieeds ?1125 9024 StarTcosts 96,375 64,443 1.604 ,34 6,819 3.021 Suiidi it Transpo]l ind travel RLii>ur¢¢ TraininR ¥OSts 16.(107 1)7639 87,227 Shar¢ of gO￿.￿rnali¢¢ cos15 Isee noie 8 1,45fy 119.4RO Analys15 by fund Ilnir%lric1￿ lund* Li¢slrI¢i￿ fuiids 511,57? 78,YO¥ 1 ?￿,4￿() Ti or the >"eAr eDd¢d.11 ￿larCh 2024 60.2RQ 26,3Y4 liestricted lund% 13-

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS (e,nNTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 Supporl coyls upport costs LoYernAncc 21J25 Suppoit w$ts Gov¢rnan¢¢ costs ?024 IE¢. 1.807 I,so-, 1,443 ,443 1.841 1.841 1.456 1,456 .4nalyged bet￿¢t￿ Charilable. acti%ilL¢$ 1.841 1.841 1.456 1,456 Gvi'Lrn¥llLL'. Lvsls inLILI(JL'.¥ p&}InLnls Iv Ib￿ iILLuunlanl¥ of£i.80-1 1•0?4. £1.4411 for inJLpL'.ndLni LX4yininkyliun FLLS. TriJht¢¢i Noiie ot'ihe Iru%tee% loi. ojiy persoii# connected with them) receii'ed uny rem￿nerAtion or bei)efii.% froi)I tlie cliarity. during d)¢ i'¢oi'. Tru&teeA' exiieiiNLq 10 FiiTiiIIoye¥8 j.he avei'a4e rnoi)Ihly Llwnbei. Qf ¢mploN'ee5 durin¥ rhe w'a5- 2025 Numbvr 21124 Nurnb¢r I:niplnyinent cn8tA 21124 Wages ond solai'ies Social securilji costs (_IlhLr itisls 03,1 L>6 J44 96.375 64,943 No emplo}ees received en)oliimenls in e.xcess ot L60,000. r￿ w￿r￿ nil ￿Inp]uy￿L.s Whos￿ *nnual rL'.LIILillLThiitsn was inorL than £60,000. 14-

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS (e,nNTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 10 Employees Icontlnued) RemuneTation kei, m#nAxement per¥￿nn¢] Th¥ rtmllnefilti<Jii (Jf key man¥uJ¥ment ptTboiiiiel tolluw5-. 21124 29.QlS li Other ndDwment fuiid% 21125 ndnwnieni fuijth 21124 priLitiliun L)n frLLhiilil I￿n(l &. building1￿￿ 7,310 12 Tfi%Rtlon The ch&ril!' is exempt from tLXalion ilg aclii'ilies becg)Jse all ITS incL)me is applied for charitable piirposes. rigllile tlxert Freehold llnd PIAnt And abd hulldlngs tqulpment Total Al l April ?0•4 365 5?? 76.634 44? 156 7.In2 Al !1 Nlar¢h 20AS j65.522 83.7J6 449,!58 Dtpr¥ui4lion iiiip4iriiien¢ Al l April )0?4 DeprecillliOI) chtsrged in the y￿r 171.818 74.568 2,33U ?48.396 .64U AI ?1 MxTLli 402$ 181.1?$ CAri'yln8 ll￿0￿￿t Ai I l MarL-I1 ?025 184.!Q4 6.838 At 31 Nlar¢h ?0?4 191.704 2.066 19J,770 15-

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS (e,nNTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 14 Deblor5 2025 ?U24 ,ImDunt$ lallln% due Thlthln one year: oilier debio Prep¢tvm¢nts and ￿Lru¢d iiiLume 2.787 2.7¥7 C.re4]itnr%: 8lTinuTltx fglliiig due withiii nrie l'egr 2025 211•4 Other iaxaiion aiid social s¢¢ui'ity AILnidl% dn(l ilefvrr¥cl inwilltt 3.tb78 i.Roo 1.440 5.478 1,440 l(> Retli'emenl beiiollt sclionio$ 2025 2024 Chdrytt io profil or l(x%s in re¥p￿.1 Jt'iltrfined ('onlribulion SLhttme5 -3,%79 1,%_17 The LbMril}' opeThtes x (lefine(l Lonlribuliun pttnbiun gLheme fur dll Illldlifying einpluy¥es. The gssets L)f th¥ sLheLntr ￿Te. held ¥¢pai4lv.I 17 fulld Endowmeiii funds r¢pi¢b¢iil J¥sels which Imusi be held peniuiiently b!. th¢ charirv. Iii¢oiiie ai'isiii¥ on th¢ endos%Thient fiinds Jn b¢ us¢d iii Accordanc¢ willi lh¢ obj¢¢ts of tli¢ cliaiitv and is iii¥lvd¢d as unr¢51rict¢d iiiionic. Any ¢opilol gain5 or loss¢s arisihg on the assets fonx pan of the fund. B¥l¥ilL￿ ¥1 I ,Ipril 2023 RalaJiLe ¥1 l .4tpri] 2024 RvytsiirLYY Ilal¥nie ¥1 r*I￿r(h 2015 Lxpendxble endnwnieiits 199.014 17.3101 191,104 17.?101 184,394 199.014 191.704 The ETh(lowm¢iit tunLl¥ reldie 10 the r¢iMJining nei bL)oL ¥alLl& Ut'tdngible tixed ¥ltTred Iu The Lh>iriitr wh¢n it WdS 4et up.. fLind¥ ilv nul T¥ipfLsLnl Iiivniw& I1￿￿lIabl￿ (vr iliaLilublw {￿lIvI1]l¥. 16-

IJ ty) ¥J

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS (e,nNTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 19 Uiire¥irirled fwiid5 'I'he unrestricted fundi Ot the clmriti. coiiiprise the uneipeiided Lialances of doi)ation5 ￿ld SI￿1)t￿ ￿'11iCh are not subject to i)ecitie ￿)nditI()￿l8 bv doi)ors and giwii()i-- iliei, iii&%, be u%ed. fiie%e ii)Llude de%igiiated ti)lid￿ Ii'hiLli liai'e beeli qet a%ide Qui (pf unreLsiiLed fuiid8 1?y tlit t1￿￿tte￿ fot. 8p£cific i)ui'po%es. Al l April 2024 InL.oiniiiL' re5ourc¢5 Re%oiirct4 eTpended Traii¥(er Al.11 ￿l￿r¢h 21125 Buildin&T r￿pairS & mxiniLnanLL (?.I,o(K)I 75.IKMI 5,01)0 21,71)2 25,-311 )),ill 161.-:08 26,3fp2 P￿¥10￿5 yewr: At l Aprll Z023 Incomlng rosourees Resources expcnded Tr4nsfers Al JI Illarch 21124 BLliI(li￿￿r repdin & mainrendnLV iO,O(K) 2(1.42 61).127 171,ts441 1716441 5i,-11 I I'he de$l￿1￿1¢d t-uilds have bee11 sei aside ro provide buildiii¥ repaiis ald niaintenajice ID Ihe l O(rS L'¢i)tr¢. 20 Anllysls uf net M¥¥et¥ between flind¥ UnJ'estrl¢ted flind¥ 2112.1 Restrl¢ted (und¥ Endoiyment funds 2112.1 To¢al -4t 11 M8reli 2n2.*: T&lluible assets 3.695 22.fi99 184.394 32 26. J94 29.949 IH4.J94 240,735 UnrestFl¢ted rullily 2D24 Restrlcted rull¢ly 21)24 Endoivment Total 2024 21124 At 31 fvlircli 2(b24: Tdnbjible <155¢1¥ 7.066 5.3.245 191,704 193.770 ,7177 264.782 19-

TOGS CE￿rrRE NIITF,S TO THF. FINANC.T AT, STATF.MF.NTS (e,nNTINIIF.D) riOR THE IEAR ENDED JI MiiRCH 2025 21 Relaled parly Iraiisactior15 'I'heLe ii'eiE no disclosable reloted traDsaLtions duriLlS tlie Near1IU24 - noi)e!. 22 Cash (ubwrbed byllgenerftled from oper&tityns 20L4 21124 D¢fi¢'.il flir the V¢dr 1*4,047) Adjutlttiicnts fnr: I￿￿est￿ent illeome reLoRnised it) si&temertr of finartL'ial ac.rii'itiès [k"pr¢￿JaIlO1) aiid Iiiipaiitj)￿LlI ol'iaiigiblL t1Xl￿ A$&¢is {4801 Yovtments in working ¢opltThl: 610 4,U3 13081 Iii¢ie&%e In ¢redilDrs C#¥h lub¥vrbvd b.v)l¥en¥rHlvd vpvrHt1￿￿￿ Iin.2?9) i,S19 23 ,InAlvsl8 of ¢tLankies In net fu]hd$ .20-

This dociimeiit was delivered iising electroiitc coinlliiinications and <1Utlienticated iii accoi'datice witli ihe registrar's i'ules relating to electi'onic fomi, al1th￿itIcatioll aiid inanner of delivery under section 1072 of thc comp￿ic￿ Act 2006.