Financial statements Tishie Yong Foundation for the Disabled For the Year Endod 31 December 2025 RogISter Charlty No. 1104927
Tlshl• Yong Fwthtion for th• Dlsabl• Company information Redfield W*i' It0 NG7 ?tp R wAThk R Yung B Yon8
Tlhl• Yoty Foundatkn fr>r tho Dt¥•bl•d Index Ind•p•nd•nt •XmhS v•port Balanc• •h••l
T6hl• Yofvj Foundat6on lor th• Dlsbl•d Flnanci4?l stgtements for the y•w •nd•d 31 D•¢• 2025 Report of the trustees rjshie l'ong Fou[tion for the Disbled hAs pleAsure in ptr8eoiing ihe trustees. rew)n and the finan¢ial statemeJ)t5 for th¥ )'eAt ejthd 31 De£ernb 3)25. The folk)wtng are tbe curmt trustee&. R W#twick R l'ong B I"(mg The thatitTr" WAS constimted by A Ttijst Deed dated 17 June IM)4 and is registered Trith the Chgrity. LDmmi5sion number I]04ty. The addtess is Redf]d Kxas.. tknron. Nottmgham. NC,7 ?UW. Alm And obJ•ctlv• The objective of the chAriti is to raise fiuM]6 to ASSi51 those with phi%itsl or menrgl di8#bilities. The charity. receii.cd donations pi]nup}. fm ¢mphye¢s of Dusk Till Dawn Limite& DTD ljive Limited those companies duting the }e2r tOther with one off donations from other owntsAtM)n5. Dtsnu<>ns mAd¢ bi. the ¢h•ri4' in ccordnce with irs aims and obieciti'es have )ntInUed during th¢ }'e ended 31 Declber 25. 'rhe Artached fmnciai statements show the cuuenr .1116Jods are re5tstc& RM•rv•• .15 all the fuad5 ate r¢$tsi¢trf W #rt h¢ld to fith the lit and objective8 of the cbarity outlined bove. Rbnk m•n•g•m•nt Thc tnJstec% hai"c exainincd the major risks th•t the chariry Faces. In the opinion of tbe ttustee8 the Chiry has csrabbshed rÉwurccs and rcv*w SIre¥ uuder ro¥Lth"t)tis, ¥lwukl allow dx¢ risks identified b} them to be mxtyt¢d io An %¢¢ptsbk knyl in d•). day workings of the chArit)'. Inv••trn•nl pollcy The inJJtCC4' invtsknent is to ensure suffKcient14uiditi' 1$ 81?iiablc ro mect thc aim5 of thc charity. Th¢r¢forc, rash ts h¢ld a ¢utttnt accoutst mttt sknrt term doLYAtiOn8 Attd any excess in invesred in the money market with three months. noticc.
The Lqw appknc2ble to chariuts in attd W21es rtquirts thc th25tees to pxtpgre financ Stitements for each fman¢ia] pericdvAllch 8we * true Ind viewof the cba"rfs finD¢? lIVItieS the puiod gnd ofits finaad positioa It the of the pe ect 54ur2b]e Accountitig EX"tI Ed thttt appty them cotMistendT. pttsume that the chtity•lll continue in thc fjnanciaj pNiuon of the chlty aod wbith eJwble to uceNxiu the firthnd pwixon ofth¢ thatiry And to enBure th•t the fin¥nC4 •tte4neots complyFith •ppJiubJe Jaty. Thty are tho respoNiTr>le For iAfeguar&ng th¢ of the thtity•lld for ttknng rt8(¥ ittp8 for the prev¥xu and det¢euoA of frwd Ind other ryuhtt'ti S4ned on beknlf of the Itte R Wirvrick Ttee Lhre 22 Juty 2tr26
Independent examiner's report to the trustees of Tishie Yong Foundation for the Disabled l to tbe tntets on ex#mination of tbe fmancial Stsfements of fhle l.oog Foundation for the Dabd r'the charirf? EOE the year euded 31 Dc¢¢tDber_1>25. ReBpeciive re8ponBil>ilitie8 of tnlet8 examiner The chantjls thtee5 are responul)k for preparatioa of the accounts. The chanrfs Inisttt5 conSer that an autht 1$ not requwed for thts )ear uThJer sectiofj 144 (Z) of the Clwitie5.4cr 2011 {the 3>11 .4ct). and thar ¥0 independent examiNii(Jn is needed It is my re$ponsibi]itY to: -examine the account% u[tr section 145 of the 2011 .Ic¢ .¢0 folk)w the procedures laKI down in the general Directions given by the ch1 Commiswn under ¥ecrion 14515)(bl oFthe 7)11 .4cr: rtd .to state whetbu partlcular mattcrs have come etttntio Bg8i8 of Èndepend¢nt exwnin¢r'8 report Is. Lumitiation wos c2ttied out iti accordarttt with the 8ttteNI Dirtttiooi by the Chity Cornrniss)on..4n c%arnmat¥)n Èndudes a rnryew of the cOlring record$ kept b). the chatiry and a compArtson oFthe a¢o)uttts prcscnted 1th th05c rewrd$. It also inthdes consideraiion of any unusual itCm5 or dksclosures in the accol($ and tseek exp]anatitins ftom I'ou 18 ttusices con¢¢ming an). Such mAtters.'ll)e pl¢edre$ und¢rtak¢n do ttof prowdc all the V&idence that woukl be reqvired in An audit nd Consequen no ¢)pinion is wen as tu w'herher ihe #ccounts present A'ttije and fair vi¢w' S the port i8]iTllitd to those atle[S ser uui in the stament bek)w. IndepeThlent rAminer'i Staiemeni la ronnectiorA my exIntio4 tw matter h*s come to my #ttttt1 (l) which gives me zea8onxbl¢ c•ute to bdieve that irt any material Tespect the rc9uirtmenis.' -to ke¢p ac¢oun¢in8 records in accotdance with section 130 Df th¢ l .IrL and -ro prepAre accounts accord with the a¢¢owittng [d$ and compE5 with the accouttth¥ r4Uitemcttts of rhe XJI l .1tt have not beeo met. or to which. m m} opintsN 2tt¢oiion $houU be dt•wn in ozder ro enable * proper understaothg of the accoun¢$ to be readled. MARK T LOR CHARTERED ACCOUNTATr Datv. 22 Juli 2026
Tl•hl• Yong Found•t5on ffor tho Statement of financial activities a)25 Rt8tricted fiJnd• 2024 Rtstticted nds Note Income and expenditu IncoJntn% re$ources D(>niti()ns teceiyed Donatn5 in kind InYe¥tmcnt incomc -50,497 1.269 7.61? 2L764 89,052 51)378 Direct thrit&blt ¢xpcnditUTe lanagemeAt and administrAtiort tsf tht cbtity 9A746 41,994 95.739 13&740 1.17.177 Def11 for the year 9nd moTmnent io fund• (49,688) (77.7Y)) Bohnce brought fomtd Balance ¢*ttied forward 101829 180,628 53.111 1018_
Balance sheet at 31 December 2025 Current and tt¢t •#ty CAsh gr bank Deb 23.377 79.452 637 51141 lo29 Fund• ReBttiCted 101829 The 8tstuhnts Twere wrovvj by the 22 Juty a R Wr•Ack TnJst¢e
T4¥hle Yony Foundatlw for th• Dpbl•d Notes to financial statements Pvhl a¢¢110 pollcl•• (a) Bsis ofpteparntion of finticial ststements The fJttaticiAI statemettb have bten prepkttd under tlxe bistorKal cost cottvention. 'The charitj. has prepared irs accounts in accordance Thith the requirements of the Lhariries .Ict 111 and rhe %thiemeni Of Recomed Prnctice appl•bk 10 dwiti¢¥ prcp¥#¥ thcir Kcouttts in acc(>rdance with FILSln? Ib) DonatM)ns Donation5 liadudmg aid recoverF) recOg5¢d io the fJnaDC1 5ratellts wlKn receivabk (jr when there is z fitm commitmet)t to pa> monies to the chArit) in tesFct of LxpendLttire alreadj incurrtrj. Invesunent income .lll invesrmtht incon)4 itxludix¥ deposit illtcresL is shown on the basi8 of amounts ffceii'ed iti the year 2nd include5 arAy tax credii or income tax which 16 recoverabk by the charit5. Id) Direct clwitsb]e cxpendiDJre .lll cEpcnth"ture 15 cOUnted for On m a¢¢nd5 basis. FuttJs Restrict fijnds arc subjecr condiuon$ iMd by the donor or bj the #pttifK Mil of the ppcl under which tlxe fillxds ti#d llxc rtstti¢th'¢ upon th¢ tnJ$rees f)f the chAtitY. The d¢>T)iions rtteived princtpau). TdAie ro amounts re('ed from the empb)'tt8 ofDusk DAwn Limited And DTD lti%'e Iimited towbet tsryth dongtkn>tis frDt)) those comp*nic4 together with other donations teceiiY& Dottots frorn 30 June 25 p4y all of thc thItratiOn costs of ihe clwiry.
Tlshle Yory Foundatlon fr>r th• Dls•W•d FIMnci•l statemgnts for th y•ar •I•d 31 D•c•fftI 2025 JJ 2024 Bank attd interest received 7,612 The direct th1[0b exndItle relates to donaty)tss m>ae to disabkd individual8 or otgani%ation8 wljich proiryde care For those with ph}ryical or meotal disAbi]iues. Debtots ttlates to •mounts rtc¢ibk DTD i•suKe Lutixttsj. and Dusk Tjll Dawn LimiiLxl which Twere committed to be pid bur not pa1 over IT 31 De£ember 2025 #nd 24. Int¢re5t ott the ba]ancc due is pAid by th¢ donors li i tAie of l..%°iO *bC SONI.1.