REGISTERED COMPANY NUMBER: 01914422 IEngland and Wales)
REGISTERED CHARITY NUMBER: 1108303
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
TANIO LTD.
Graham Paul Limited
Court House
Court Road
Bridgend
CF31 1BE

TANIO LTD.
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Report of the Trustees
1 to 6
Independent Examlner's Report
Statement of Financial Activities
Balance Sheet
9 10 10
Notes to the Financial Statements
11 to 20
Detailed Statement of Financial Activities
21 to 22

TANIO LTD.
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The trustees who are also directors of Ihe charity for the purposes of the Companies Act 2006, present their
report with the financial statemènts of the charity for the year ended 31 March 2Q24. The trustees have
adopted the provisions of A¢¢ounting and Reporting by Charities.. Ststement of Recommended Practice
applicable to charities preparing their accounls in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (affective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objects of the Charity
The Charity's objectives are.. for the benefit of Ihe public in Ihe Bridgend and surrcunding areas, in particular
but not exclusively for the local community in Bettws (the area of the benefit), the advancement of education
and training in the arts, the promotion of the arts by promoting and developing community events and
performances to facilitate participation in the arts and the provi5ion$ of facililies for recreation and other
leisure time occupalion in the interests of social welfare with the other object of improving tha conditlons of life
for the inhabitants of the area of benefit.

TANIO LTD.
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
OBJECTIVES AND ACTIVITIES
How the Charity is run
Tanio is a Charity and a Company Lirnited by Guarantee. The Charity is Co-ordinated by our Chief Exe¢utive
and managed by the Board of Directors that includes volunteers, local residents, professionals, and
representatives of some of th8 clienl groups we work with.
The Board of Directors delegates to the Chief Executive for the day to day co-ordination of the Charity. whose
responsibilities include fiJndraising, artistic development, Staff line managemenl and professional
development , overseeing the administration department to en3ure effeclive and efficient administration and
finance systems for Ihe Charity, maintaining good practice and high quality work at all levels and working to
ensure Ihat Ihe Charity meets its aims and objectives and follows its strategic plans as agreed with the Board
of Directors,
Thè Board of Directors meets at least 4 times a year and also Invitas funders, new contacts, staff and project
workers lo attend lo encourage active debate around a range of issues that affect the Charity. The Charilvs
Board of Directors are people with relevant knowledge, skills, experience and interest in the work of Tanio
Limited. Induction includes the issue of a company handbook for the new Board members which details the
roles and re3ponsibililies of Trustees and includes Articles of Association. Annual Reports, Organisational
Policies and Procedures and other Televanl informalion. In addition, varioLJS training courses and opportunities
are identified and offered to the Charitls Board of Directors where possible lo further develop the Charity.
Our core staff team from April lo December 2023 consisted of a full time Chief Executive, a part lime Office
and Finance Manager, part-time Programmes and Office Assistant, one part lime Prcje¢l Manager, one part
time Digital Marketing Officer and a full time Programme Manager. all core funded by the Arts Council of
Wales. Our Business Development Director was funded using Tanio's cash reserves during thls perSod bul it
was agreed by the Trustees that she was to continue in this role from January 2024.
Our part time Programmes and Office Assislant resigned in October 23 and our Prcjecl Manager contract
ended in Dec 23. From January 2024 our Digital Marketing Officer ended her conlracl bul continued to work
as a freelan￿r. All core funded by the ACW. We began our recruitment for an Office 2nd Progfamme
Assistant and a Prograrnme Manager in February 2024, so Ihal we will begin the financial year 2024125 with a
full team. Chris Lloyd's 'Filmmaker in Residence, conlract ended in March 2024.
Additional granls, income and donalions have been ob18ined from Anthem Alsain Fund, Awen Cultural Trusl,
8AVO Social Isolation Grant, BCBC & Bridgend Loc21 Nature Partnership, Cwm Taf Morgannwg UHB, Urban
Foundry Lld, Llais Y Goedwig Cwm Taf Nature Networks Programme, Ogmore CBC, Wales & Wesl Housing
Association, Planllife International, Exchanges For All, Ysgol Cynwyd Sant Primary School, BBC Cymru,
Impetus Dance, Bridgend Carers, YsgoS Gynradd Calon Y Cymoedd, Plan UK International, Age Cymru &
Natural Resources Wales, Linc Cymru Housing Association Ltd, Postcode Community Trust, Welsh
Government Communities Facilities Grant, Arts & Business Cymru Culture Step Programme. Ty Cerdd
Lotlery Fund, ACW 'Create' Fund.
Tanio also earns some income through sales of servlces, which is invested back into the charity.
So¢ial investments
The charity has the power to make any investment which the Truslees see fit.

TANIO LTD.
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
FINANCIAL REVIEW
Princlpal funding sources
Some highllghts from the Arts and Health Programme 2023124 arè:
Our'8reathlng Space. group5 have continued to thrive and grow and we now have 5 groups taking place in
the Bridgend County and one in Pontypridd. they have been able Ic continue due to our core funding from the
ACW but also through its successful partnerships with Awen Cultural Trust, Mental Health Matters Wales,
Arts and Minds and CTMUHB. Our weekly creative sessions are free and are for health, wellbeing and
happiness, building confidence and communication through creativity. Due to our continued success we are
hoping to add another group at Maesteg in April 2024.
'Tune Up. our young people and music project for wellbeing funded by Anthem, Atsain fund prov8(I to be a
success at Tanio in Bettws and at Maesteg Comprehensive School. The group in Bettws grew from strength
to strength and il was lovely working with Ihe local young people who we have seen growing up over the last
few years. They absolutely loved coming along every week singing and performing as a group. The young
people at Maesteg stayed after school for the sessions and wcrked on song writing and music performan
skills.
'Open Mlc, at Tanio fund8d by Ty C8rdd Engage fund was a monthly evening event held in our chapel space
at Tanio HQ, Ihe sessions wera extremely successful, numbers growing every month, the projact has been all
inclusive, friendly and 5UPPOrtive, with a diverse range of performers and audience members, giving people
the opportunity lo come along, relax and have a sing song if they choose so, we're hoping to continue running
them in the new financial year.
Some hlghllghts from the Arts and the Environmont Programme 2023124 aro:
Our 'Spring Forward Gold, project was funded by Natural Resources Wales in collaboration with Age Cymru
and was aimed towards people over 50 to engage in our Forest Arts programme. Following Ihe success of
Spring Forward wilh primary aged children, the programme was re-developed to suit older age groups. The
sessions were held in green spaces in the Brldgend area.
'Winter Warmer for Famllies, was funded by BCBC & Bridgend Local Nature Parinership. We delivered
forest arts workshops for families which took place at Ogmore Washeries every weekend throughout the
Winter period. We used wellbeing tools teaching young people and their families about independence and
empowerment in how they care for the environment.
We had great attendance each week who really enjoyed leaming aboul forest arts as a family.
Some highlights from our Special Projects and Events Programme 2023124 aré..
'Th• Glant Who Never Slept, was funded by the ACW 'Create' Programme and was a roaring success, this
show co-produced with Flcssy and Boo was a rousing outdoor theatre experience that built on last yearfs
successful Treasure Trail. In 5 ouldoor locations across BCBC. nearly 300 participants made crafts, explored
nature, and saw profession81 actors and storytellers deliver original stories that sparked the imagination.
Our 'Summer Street Party, was another great success, Ihe sun was shining and over 100 people were in
attendance enjoying live music, dancing, face paining and arts and crafts as well as Ihe BBQ. The event is
quickly becoming a firm favourite in the Bettws calendar to kick off the summer.
Gender Walk for PLAN UK'S #Change Her Story Conference - we worked with Plan UK'S Welsh division to
curate a gender Walk for their evant at the Village Hotel. The athork was provided by young people from
across Wa18s a5 was made lo highlighl the gender stereotypes placed on them from a young age. Each
conference attend8e walked through the exhibition on either the girl or boys sid8 (which was decided by
selecting a ball at a Gender reveal) and asked to consider what the young peop18 were telling them, when
considering next steps and a vision for a Wales free of violence against Women and girls. It was a huge
success, and the Gender Walk was very well received.

TANIO LTD.
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
FINANCIAL REVIEW
Reserve3 Policy and Risk management
The Board of Trustees have estsblished a Reserves Policy to mitigate the risks identified in our risk
assessmenl. i.e. sudden funding culs, delayed payments or other unforeseen financial problems. This
Reserves Policy slates that any unrestricted funds held by the Charity which have nal been designated or
inve51ed in fixed assets or investments should be set aside as free reserves. It has been agreed that the
Charity should aim lo keep these reserves at a minimum of S months running costs plus close down costs.
Tanio Limited have assessed the major risks to the Chariiy as detsiled in The Charity Commission guidelines
and have put systems and policies in place where pos3ible to reduce exposure lo Ihese.
Financial review
During the year the charity raised £255,28112023'. £210,734> from the general public, government and olher
agencies. Of Ihis £25,474 (2023.. £19.1191 was required lo generate these funds. Charitable expenditure
amounted to £304,09312023: £220.970).
The total resources expended during the year amounted lo £329,567 (2023: £240,089) which resulted in
deficil of £21,543 (2023- £830 surplus).
Unrestricted funds have b8en used as anticipated lo fund the deficit in the year.
As agreed by the trustees, £22.500 of unreslricled reserves were used to cover the cost of the seconded
Business Development Director to the end of Ihe calendar year 2024, as well as an additional £10,000 used
to sustain the Breathing Space projects.
After adding the deficit lo Ihe opening funds of £395.994 the funds cairied forward amounted to £374.451.
Please not8 Ihal the £25,000 received In July 2023 from Postcode Community Trust is an unrestricted grant
used for day to day Tanio expenditure over a period of 16 months. broken down as a monthly income of
£1,500 for the year 23124 and continuing to 24125 at £1,825 per month until November 2Q24.
FUTURE PLANS
The Board of Trustees are pleased to have been involved in another excltlng year of growth at Tanio. Tanio
has continued lo diversify without losing sight of ils core values. ACW Investment ReviewlBusiness Plan for
the next >year multi-year funding 2024 to 2027 bid was successful bul unfortunalely did nol achieve the full
amount requesled due lo funders financial pressures, This is a challenge, but the trustees are wnfidenl that
this will alter. bul not significantly detract from the great work Tanio delivers. The Team at Tanio has many
slrongths. they are innovative and flexible, and I'm sure they will find ways to deliver the work they have set
out lo do. Al this point I would like lo say on behalf of the board of Irustees how impressed we have been by
the quality and quanlity of creative work being delivered by such a small leam. We have seen first-hand Ihe
positlve dlfference T8nlo m8kes to the people they have contact wilh.
Tanio's local identity is now well established, and the community look forward to each event (even in the Tain).
The numbers are increasing al each event, with many 'frequent flyers, and always new faces. 'Brealhing
Space, is thriving and providing valuable support for many people. It Is now a proven model and 15 developing
great partnership models for further expansion. We are ever evolving and the introduction of the 1-year
Project Manager/ Business Development Director has proved successful and has allowed for a further
restrudure with the recruilmenl for a new Programrne Manager, Arts and the Environm&nt and a
Programmes and Office Assistant lo start in the new financial year.
Sadly, Katrina stepped down from the board afler over 20 years of fantastic Service, from the establishment of
Valley and Vale Arts. through to the transformation to Tanio. Katrina has been a constant throughout, and her
humour, support and wisdom will be missed. We wish her well on her future adventure. On a positive nole,
the board welcome three new members this year, each of whom provide extensive knowledge and
experience from a variety of backgrounds which ¢an only enhance the offer the board has lo support Tanio.
We also congratulate Kelly on her election as the new vice chair. Her enthusiasm and knowledge will help
drive us forward.

TANIO LTD.
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
The Charity is controlled by its goveming document, a deed of trust, and con8tilutes a Limited Company,
Limited by Guarantee, as defined by the Companies Act 2006.
The Trustees have exercised due regard to guidan¢e published by the Charities Commission on public
benefit.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Company number
01914422 {England and Wales)
Rogi8teMd Charity number
1108303
Roglstered office
Sardis Media Centre
Heol Dewi Sant
Bettws
Bridgend
CF32 8SU
TrustO08
K Mably (Chair)
K Kurow8kilVi¢e-Chair) (resigned S.9.231
L l Davies
M5 K Bair (Vlce-chair)
H Marshall
T Dyer
Mfs S Fowler (appointed S.12.23)
A Wakeford (appointed 5.12.23)
G Hill (appointed 5.12.23)
Company Secretary
Mrs M J Thomas
Independent Examinor
J Payne ACA
Graham Paul Llmiled
Court House
Court Road
Bridgend
CF31 1BE
Bankern
Nat West Bank plc
Barry Town Hall Branch
117 Holton Road
Barry

TANIO LTD.
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
This report has been prep3red in accordance with the special provisions of Part 15 of the Companies Act
2006 relating lo small companies.
Approved by order of the board of trustees on
3. 1 Da4r..J&24......... and signed on its behalf by..
K Mably (Chair) - Trustee

INOEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
TANIO LTD.
Independent examinerfs report to the trustees of Tanio Ltd. I'the Company,)
report to the charily trustees on my examination of the accounts of the Company for the year ended
31 March 2024.
Responsibilities and basis of report
As the charivs Irustees of the Company (and also its directors for the purposes of company law) you are
responsible for the preparalion of the accounts in accordance with the requiremants of the Companies Act
2006 ('the 2006 Act,).
Having satisfied myself that the accounls of the Company are not required lo be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in resped of my examination of your charitys
accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Ad,). In carrying out my
examination I have followed the Directions given by the Charity Commission under Seclion 145(51 (b) of the
2011 Act.
Independent examinerfs ststement
Since your charit¥s gros5 income exceeded £250,000 your examiner mu81 be a member of a listed body, I
can confirm that l am qualified to undertake the examination because l am a member of the Institute of
Chartered Accountants in England and Wales, which is one of Ihe listed bodies.
I have completed my examination. I confimi Ihal no matters have com8 to my attention in connection with the
examination giwng me cause to believe..
accounting records were not kept in respect of the Company as required by Section 386 cf the 2006
Act., or
the accounts do not accord wilh those records.. or
the accounts do not Comply with Ihe accounting requirements of Section 396 of the 2006 Act other
than any requirement that Ihe accounts give a true and fair view which is not 8 matter considered as
part of an independent examination., or
the accounts have not been piepared in accordance with the methods and principles of the Statement
of Recommended Practice for accounling and reporting by charities (applicable lo charitie5 preparing
thelr accounts in accordance with the Financial Reporting Slandard applicable in the UK and Republic
of Ireland IFRS 102)>.
I have no concerns and have come across no other matters in connection wllh the examination to whlch
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
Teached.
J Payne ACA
Graham P2uI Limited
Court House
Court Road
Bridgend
CF31 1BE
Date..

TANIO LTD.
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT}
FOR THE YEAR ENDED 31 MARCH 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,227
1,227
725
Charitable aetlvltles
Operation of Arts Charity
211,630
42.424
254,054
210,009
Other trading activities
Investment inccme
51,554
1,189
51,554
1,189
30,185
Total
265,600
42,424
308.024
240,919
EXPENDITURE ON
Raising funds
25,248
226
25,474
19,119
Charitable activltles
Operats'on of Arts Charity
249,421
54,672
304,093
220,970
Total
274,669
54,898
329,567
240,089
NET INCOMEI(EXPENDITURE)
(9,069)
(12,474)
121,5431
830
RECONCILIATION OF FUNDS
Total funds brought forward
377,325
18,669
395,994
395,164
TOTAL FUNDS CARRIED FORWARD
368,256
6,195
374,451
395,994
The notes form part of these financial statements

TANIO LTD.
BALANCE SHEET
31 MARCH 2024
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted
funds
Restricted
funds
Notes
FIXED ASSETS
Tangible assets
159,814
159.814
169.375
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
600
9,495
205,275
600
9,495
211.470
600
5,251
234,665
6,195
215,370
6,195
221,565
240,516
CREDITORS
Amounts tslling due within one year
12
16,928)
(6,9281
(13,897)
NET CURRENT ASSETS
208,442
6,195
214,637
228,619
TOTAL ASSETS LESS CURRENT
LIABILITIES
368,256
6.195
374,451
395,994
NET ASSETS
368,256
6.195
374,451
395,994
FUNDS
Unrestricted funds
Restricted funds
13
388.256
e,195
377,325
1e,669
TOTAL FUNDS
374,451
395,994
The charitable company is entitled to exemption from audil under Secllon 477 of the Companie8 Act 2006 for
the year ended 31 March 2024.
The members have not required the company lo obtain an audit of it5 financial statements for the year ended
31 March 2024 in accordance wilh Section 476 of the Companies Act 2006.
The trustees acknowledge Iheir responsibilities for
(a)
ensuring thal the charitable company keeps accounting records Ihal comply with Sectlons 386 and 387
of the Companies Act 2006 and
preparing financial slalemenls which give a true and fair view of Ihe state of affairs of the charltable
company as at the end of each financial year and of ils surplus or deficit for each financial year in
accordance with the requirements of Seclions 394 and 395 and which otharwse cornply with the
requirements of the Companies Act 2006 relating to financial 8lat8m8nls. so far as applicable to the
charitable ￿mpanY.
(b)
The notes form part of these financial statements

TANIO LTD.
BALANCE SHEET- continuod
31 MARCH 2024
These financial statements have been prepared in accordance with the provisions applicable to charitable
companie5 subject lo the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
and were signed on its behalf by..
K Mably (Chair) - Trustee
The notes form part of these financial statements

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benafrt entity under FRS 102,
have be8n prepared in accordance with the Charities SORP (FRS 102} 'Accounting and Reporting by
Charities.. Statement of Recommended Practice applicable in the UK and Republic of Ireland IFRS
102) (effective 1 January 2015)., Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland and the Companies Acl 2006. The financial statements
have been prepared under the historical cost convention, as modified by the r8valuation of certain
assets.
Income
All income Is recognised in the St8lement of Financial Activities once the charty has entitlemenl lo the
funds, it is probable thal the income will be received and the amount can be measured ￿lIablY.
Grant income is recognised under the performance model in accordance with FRS 102 as follows..
A grant is recognised in income when the grant proceeds are received (or receivable) provided that the
terms of the grant do not impose future performance-related conditions
If the terms of a grant do impose performance-relaled conditions on the recipient, th8 grant is only
recognised in income when the performance-relaled conditions are met.
Any grants that are received before the revenue recognition criteria are met ara recognlsed in the
entity's financial statements as a liability.
Expenditure
Liabilities are recogni88d a5 expenditure as soon as there is a legal or construdive obligation
committing the charity to that 8xpendilure, it is probable that a transfer of economic benefils will be
required in seltlemenl and the amount of the obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classified under headings thal aggregate all cost
related to the category. Where costs cannot be directly allribuled to particular headings they have been
allocated to activities on a basis consislenl with the use of resources,
Tangible fixed a8sets
Tangible fixed assets a￿ stal8d at cost less accumulated depreciation and accumulated impairment
losse$. Cost includes the original purchase price, plus any costs directty altribulable to bringing Ihe
asset lo its working condition for inlended use.
Depreciation 1$ provided at the followlng annual rates in order lo write off each asset over its estimated
useful life.
Fixtures and fittings
Motor v8hi¢les
25QA on Gost
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.
Taxation
The charity is ex8mpt from corporation lax on its Charitable adivities.
Fund aecounting
Unrestricted funds Can b8 used in accordance with the charitabla objectives at the discrelion of the
trustee5.

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES - continued
Fund accounting
Restricted funds can only be used for particular restricted purposes within the objecls of the charity.
Restrictions arise when specifiod by the donor or when funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
slalemenls.
Pension costs and other post-retsrement benefits
The charilable company operates a defined contribution pension scheme. ContribLrtions payable to the
charitable company's pension scheme are charged to the Statement of Financial Activities in the
period to which they relate.
OTHER TRADING ACTIVITIES
31.3.24
31.3.23
Earned income
51,554
30,185
INVESTMENT INCOME
31.3.24
31.3.23
Deposit account interest
1,189
RAISING FUNDS
Raising donations and legacie8
31.3.24
31.3.23
Advertisin9 and publicity
Travelling costs
Support cosls
7,128
5,303
13,043
6,501
1,225
11,393
25,474
19,119
NET INCOMEIIEXPENDITUREI
Net incomellexpendilurel is slated after chargingl(crediting):
31.3.24
31.3.23
Depreciation - owned assets
Independent Examiners Fees - Accounts
Independent Examiners Fees- Olher
10,054
2.510
1.142
11,087
2,200
1,040
-12-

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
TRUSTEES, REMUNERATION AND BENEFITS
There were no trLJStees' remuneration or other benefits for the year ended 31 March 2024 nor for the
year ended 31 March 2023.
Tru9teas' expens?s
No trustees, expenses were paid for the year ended 31 March 2024 (2023 £1,410>.
STAFF COSTS
31.3.24
31.3.23
Wages and salariès
Social security Costs
Other pension Costs
150,920
8,191
7,466
119,892
1,570
5,462
166.577
126,724
The average monthly number of employees during the year was as follows..
31.3.24
31.3.23
Average number of staff
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restrlcted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacie5
725
725
Charitable activities
Operation of Arts Charity
185,302
24,707
210,009
Other trading activities
30,185
30,185
Total
216,212
24,707
240,919
EXPENDITURE ON
Raising funds
18.930
189
19,119
Charftable actlvitiès
Operation of Arts Charily
200,880
20,090
220,970
Total
219,810
20,279
240,089
NET INCOMEI(EXPENDITURE)
Transforg between funds
(3,598)
<1.221)
4,428
1,221
830
Net movement in funds
(4,819)
5,649
830

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS - contlnued
FOR THE YEAR ENDED 31 MARCH 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - Continuod
Unrestricted
Restri¢led
funds
fund3
Total
funds
RECONCILIATION OF FUNDS
Tolal funds brought fO￿ard
382,144
13,020
395,164
TOTAL FUNDS CARRIED FORWARD
377,325
18,669
395,994
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Freehold
property
Totals
COST
Al 1 April 2023
Additions
200,000
8e.514
493
286,514
493
Al 31 March 2024
200,000
87,007
287.007
DEPRECIATION
Al 1 April 2023
Charge for year
40,000
4,000
77,139
6,054
117,139
10,054
Al 31 March 2024
44,000
83,193
127,193
NET BOOK VALUE
At 31 March 2024
156.000
3.814
159,814
At 31 March 2023
160,000
9,375
169,375
10. STOCKS
31,3.24
31.3.23
Stocks
600
800
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trade debtors
Other debtor5
Prepayments and accrued income
9,495
3,096
92
2,063
9,495
5,251
-14-

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24
31.3.23
Trade ¢reditors
Social security and other taxes
Other creditors
Accnjals and deferred income
848
2,696
984
2,400
5.980
3,157
2,560
2,200
6.928
13,897
13. MOVEMENT IN FUNDS
Net
movemenl
in funds
At 1.4.23
At 31.3.24
Unre9tricted funds
Earned income
Designated funds
Postcode Community Trust
97,325
280,000
(18,0691
(4,0001
13.000
79,258
276,000
13,000
377,325
(9,0691
368,258
Restricted funds
Breathing Space 'Creative Connections,
Spring Forward. Emotional Literacy
through Forest Arts
Artist in a Residence and Volunteer
Policies
Sony Organisalion and Clear Out
Breathing Space, Bet￿$
Breathing Space, Poniypridd
Earth Hour 2022- Promises to the
Plant Mural
Capel Cwt8h
Celf a Cinio
Earth Hour 2023
Big Tanio Easter 2023
Tune Up
Arts & Bu8iness- Cullure Step
362
(362)
4,163
1608)
3,555
3,085
1,300
500
500
(3,0851
(1,300}
(500)
(500)
124
2,295
(124)
(2,295)
68
(293)
{1881
(5,85SI
2,574
66
293
188
5,859
2,574
18,869
112,474)
6,195
TOTAL FUNDS
395,994
(21.543)
374,451

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13. MOVEMENT IN FUNDS - Continued
Net movement in funds, included in the above are as follows=
Incoming
resources
Resources
expended
Movement
irb funds
Unro8tri¢ted funds
Earned income
Designat8d funds
Poslcode Community Trust
240,600
1258.669)
14,0001
(12,000)
(18.t169)
(4,000)
13,000
25,000
265,600
(274,669)
(9,069)
Restricted funds
Breathing spa￿ 'Cr88live Conneclions,
Spring Forward.. Ernotional Lileracy
through Forest Arts
Artist in a Residence and Volunteer
Policies
Sony Qrganisation and Clear Out
Breathing Space, Bettws
Breathing Space. Pontypridd
Earth Hour 2022- Promises to the
Plant Mural
Capel Cwtsh
Celf a Cinio
Earth Hour 2023
8ig Tanio Easter 2023
Tune Up
Arts & Business- Culture Step
Ty Cerdd - Open Mic
VVel8h Government- Communilles
Facilities Programme
ACW Lottery'create, Fund
(362}
1362)
(608)
(608)
13,085}
{1,300}
(500)
(500)
(3,0851
(1.3001
15001
1500)
(124)
(2,295)
(934)
(293)
11881
(5,8591
(7261
(1,449>
(1241
(2,2951
66
(293)
(188)
15,859)
2,574
1,000
3,300
1,449
14,000
22,675
(14,000)
(22,675)
42,424
{54,898)
(12.474)
TOTAL FUNDS
308,024
(329,567)
{21,543)
-16-

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Net
movement
in funds
Transfers
between
funds
At
31.3.23
At 1.4.22
Unrestrlcted funds
Earned income
Designated funds
262,144
120,000
(3,598)
(161,221)
160,000
97,325
280,000
382,144
(3,598)
<1,221)
377,325
Restrlcted funds
Buttertly Garden
Outdoor Arts for Young People
Breathing Space 'Creative
Connections,
Spring Forward.. Emotional Literacy
through Forest Arts
Artist in a Residence and Volunteer
Policies
Sony Organisation and Clear Out
Breathing Space, Bet￿S
Breathing Space, Pontypridd
Earth Hour 2022- Promises to the
Plant Mural
Winter Warmer Climate Change
Toolkit
Cultural Cwtsh
Capel Cwtsh
Celf a Cinio
Eat Your Art Out
Earth Hour 2023
Big Tanio Easter 2023
Tune Up
284
200
(284)
{200)
362
362
5,175
(1,012)
4,163
3,085
1,300
500
500
3,085
1,300
500
500
760
(636)
124
500
354
(50D)
(354)
2,295
(3)
(1,218)
293
188
5,859
2,295
1,218
293
188
5,859
13,020
4,428
1,221
18,669
TOTAL FUNDS
395,164
830
395,994
-17-
continued..-

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13. MOVEMENT IN FUNDS - contlnued
Comparative net movement in funds. included in the above are as follows..
Incoming
reSoUr￿S
Resources
expended
Movement
in funds
Unrestricted funds
Earned income
216,212
<219,810)
{3,598)
Restrlcted funds
Buttertly Garden
Outdoor Arts for Young People
Spring Forward.. Emotional Literacy
through Forest Arts
Earth Hour 2022 - Promises to the
Plant Mural
Winter Warmer Climate Change
Toolkit
Cultural Cwtsh
Breathing Space (Nantymoel)
Capel Cwtsh
Celf a Cinio
BAVO Summer of Fun
Eat Your Art Out
Spring Forward Golé - Forest Arts for
Over 50s
Earth Hour 2023
Big Tanio Easter 2023
Tune Up
(284)
(200)
{2841
{2001
1,554
(2,566)
(1,012)
(636)
{636)
(500)
(354)
(900)
(5,205)
(1,653)
(750)
(3,7181
{500)
(354)
900
7,500
1,650
750
2,500
2,295
(3)
{1,218)
2,063
675
500
6,615
(2,063)
(382)
(312>
(756)
293
188
5,859
24,707
(20,279)
4,428
TOTAL FUNDS
240,919
(240,089>
830
Designated funds of £276,000 represent the net book value of the propety of £156,000, future
contingency costs related lo redundancy of £24,000, six months running costs of £86,000 and planned
building maintenance costs of £10,000..
Restricted funds can be described as follows..
1. Breathing Space 'Creative Connections, Grant provided by Interllnk RCT Integrated Care Fund to
provide delivery of weekly arts for health and well-being workshops and training.
2. Spring Forward: Emotional Literacy through Forest Arts - Grants provided by Interlink RCTICTMHB
Mental Health Covid Response Grant to deliver Spring Forward programmes in Primary schools in the
BCBC area.
3. Artist in a Residence and Volunteer Policies Grant provided by Voluntary Action Merthyr Tydfil for
an Artist in Residence project plus Volunteer Policy and Training Package
4. Sony Organisation and Clear Out - Grant provided by BAVO to fund equipment for our Forest Arts
workshops at Sony Environmental Centre as well as sorting and organising the equipment and
supplies.
-18-
continued...

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
MOVEMENT IN FUNDS- continued
6. Breathing Space, Ponlypridd - Grant provided by Interlink RCT lo provide transport for our Breathing
Space participants in our Pontypridd well-being group.
7. Earth Hour 2022.. Promises to the Plant Mural - Grant provided by WWF Cymru create a community
athork featuring promises for a greener future.
8. Capel Cwtsh - Grant provided by Moondance Foundation to run a Warm Hub at Tanio in the heart of
Betlws.
9. Celf a Cinio - Grant provided by BAVO lo hold a creative ward hub at Tanio where participants wlll
have a warm meal and creale artwork in a wam and welcoming environmenl.
10. Earth Hour 2023 - Grdnt provided by WWF Cymru lo celebrate Earth 2023 in the community of
Bet￿s.
11. Big Tanio Easter 2023 - Grant provided by Tesco Community Grarrts for our Easter event at Tanio
HQ April 2023.
12. Tune Up - Grant provided by Anthem, Atsain fund to work with young people to give acces8 to
creative music activities ad songwriling alongside support for wellbeing and menlal haallh.
13. Arts & Busines$ - Culture Slep - Grant provided Mostly by Linc Cymru Housing A550ciation Ltd with
additional funding from Arts & Business Cymru via their'cullural Step Programme., This money was
provided for the 'What Once Stood, heritage projecl working with members of the cornmunity and Imo
professional artists to create large scale mosaics that Capture stories, memories 2nd h8ritage of two
buildings in the Neath Port Talbol area that are being demolished.
14. Ty Cerdd - Open MIC - Grant providèd by Ty Cerdd Engage fund lo hold a monthly evening event
held in tha chapel spac8 at Tanio HQ, an inclusive, friendly and supportive group wlth a diverse range
of performers and audience members, giving people the opportunity lo come along, relax and have
sing song if they choose lo.
15. Welsh Government - Renovations in the chapel $p8ce at Tanio HQ were funded by Welsh
Government's Communities Facilities Programme, allowing improvement and repair of the space
whlch included new windows and flooring, a damp proof cours8 and other refurbishments.
16. ACW Lottery- Create Programm8-'The Giant Who Never Slepi, was funded by ihe ACW 'Creale'
Programme. This show, co-produced by Flossy and Boo, was a lousing outdoor theatre experience,
performed at 5 locations across BCBC. A story trail Ihat led the audience around the beautiful spaces,
through story telling, craft and cutdoor adventure.
-19-

TANIO LTD.
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
14. RELATED PARTY DISCLOSURES
There were no relaled paty transactions for the year ended 31 March 2024.
15. ULTIMATE CONTROLLING PARTY
The charitable company is controlled collectivety by its trustees.
16. GRANTS AND PROJECT FUNDING
The charitable company benefitted from the following significant grants and project funding (> £5,000)
received in Ihe year..
2024
2023
Arts Council ofwales Portfolio Grant
Awen Cultural Trust- Breathing Space
The Moondance Foundation - Capel Cwtsh
Anthem Atsain Fund- Tune Up
Postcode Community Trust
Welsh Government Communities Facilities Fund
ACW Lottery'create, Fund
186.630
10,000
185,302
10.750
7,500
8,615
25,000
14.000
22,675
-20-