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
De8i*iialed
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¢ 0*41
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 b*sit* 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 sla*n)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.
Unresrtric*MI
R¢¥trlil¢d Ei nduwm¢rJt
furid
2025
TiJt*l
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(
Inc*ii)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 r<Liuireil in sttilernent: dt](I tht arnL)iini ol-the obligarion be
Ill￿b￿lL￿ ￿71¥blY.
Expenditure is Lldbsifittd bi, dLribjt%'. ThE LO¥tl* of edeh dLtiwity are ￿de. lip of Ihv total of direLX Lust5 share&l Lu¥ts.
iiicliiding sllPPQrt costs in￿'0IV¢d in iind¢rlakinu ¢ar.h acti￿lt!. Direct ￿St$ attribiit,rybl¢ to a ?*ingle q¢livit! ar¢ allocated
direc.tly io Ibal clivify". Shared costs which c.oniribLlte io more Ihan one acti￿lIV and support costs Ii'hich 49re not atiribul.2ble
to d sin¥le aL*ii'itJl dl rtt dPPOrtioiièd between thu¥e dLll¥ltieg un a bu%ii Lunsiglttnt with the uf res(TrLir¥e¥. centr￿ sidty
COSTS are allocai¢d on rhe ba5lS Ot rime 5p¢nt, Ind d¢preciation charges allocated on the portion of the asset i Use.
xi)eiidilure is AeLOUnled tor on ll¢c￿lla1 basi% a]id ha% beeii clu55ifJed under lieAdino% thui a88iegttie all co.115 ieluted lo
tlie catt¥oiy. liliei'e cL)qt% ￿all11(}I lit dii'tcily atti'il)uttd ro paiTiculai' lieadiii¥ they l)ave I￿ell allncated tTh activities nii a E>L81
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
<etile d]e liubiliii. sil)iuli￿le0Uslw.
Dcbtors and creditors with iio slated interest rate and irc¢ii'able or kiayabl¢ withiii on¢ y¢ar oir r¢¢orded &t rran54¢tioii
pi'ice. .,Iny ￿'1%￿liS Fi'oiij itnpoiimeiil al'e iecogiii8ed irt Ilie prL)lil oiid los8 uceounl LIJ Other admiiii5liali*e expeJ15e%.
Eiiiplo)'tc hciielits
Th￿ LO&i ill. Sny iiniiyltl hoLi(lay LniillLmLni its r￿L{l￿nISL(l in IhL PLriiKI Jn whiLh IhL LnnpIoviL'b ￿￿ri,)l.Lh fLI'LlI'Ld.
lh¥ impId>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 unreLs*iiLed 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.