Company reglstratlon number: 01914422
Charlty reglstration number: 1108303
TANIO LTD.
TRusfEES' REPORT AND
UNAUDrrED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Gordon Down Accountants Temple Court
13a Cathedrnl Road
Cardiff
CFI19HA

Tanio Ltd.
Contents
Page
Trustees, Report
Independent Examiner's Report
Statement of Financial Activities (including Income and Expenditure Account)
Comparative Statement of Financial Activities (including Income and Expenditure Account)
Balance Sheet
io-ii
Notes to the Financial Statements
12-20
The following pages do not form part of the statutory accounts:
Detailed Statement of Flnanclal Actlvltles (Includlng Income and Expendlture Account)
21-27

Tanio Ltd.
Company No. 01914422
Trustees, Report For The Year Ended 31 March 2025
The trustees present thelr report and the flnanclal statements for the year ended 31 March 202S.
Objectlves and Actlvltles
Publlc Benefit
The Chartty's objectlves are: for the benefit of the publlc In the Brldgend and surrounding areas, In
partlcular but not excluslvely for the local communlty In Bettws (the area of the benefit), the
advancement of education and tralnlng In the arts. the promotlon of the arts by promotlng and developlng
communlty events and performances to facllltate partlclpatlon In the arts and the provlsions of facilities
for recreation and other lelsure tlme occupatlon In the Interests of social welfare with the other object of
Improvlng the condltlons of Ilfe for the Inhabltants of the area of benefit.
The trustees have adopted the provlslons of Accounting and Reportlng by Chadtles: Statement of
Recommended Practlce appllcable to charltles preparlng thelr accounts In accordance wlth the Flnanclal
Reportlng Standard appllcable In the UK and Republic of Ireland (FRS 102) (effectlve l January 2019).
Achlevements and Performance
Maln Achlevements
How the Charlty Is run
Tanlo Is a Charlty and a Company Llmlted by Guarantee. The Charity is co-ordinated by our Chlef
Executlve and managed by the Board of Dlrectors that includes volunteers, local residentsi professlonals,
and representatlves of some of the cllent groups we work wlth.
The Board of Dlrectors delegates to the Chief Executlve for the day to day co-ordination of the Charity,
whose responslblllties Include fundralslng, artlstlc development, staff Ilne management and professional
development , overseelng the admlnlstratlon department to ensu￿ effectlve and efflclent admlnlstratlon
and flnance systems for the Charltyi maSntainlng good practlce and hlgh quallty work at all levels and
worklng to ensure that the Charity meets Its alms and objectlves and follows Its strateglc plans as agreed
wlth the Board of Dirertors.
The Board of Dlrectors meets at least 4 tlmes a year and also Invltes funders, new contacts, staff and
projett workers to attend to encourage actlve debate around a range of Issues that affert the Charity. The
Charlty's Board of Dlrectors are people with relevant knowledge, skllls, experlence and Interest In the
work of Tanlo Llmlted. Inductlon includes the issue of a company handbook for the new Board members
whlch detalls the roles and responslbllities of Trustees and Indudes Artlcles of Assoclatlon, Annual
Reports, Organlsatlonal Pollcles and Procedures and other ￿levant Informatlon. In addStlon, varlous
tralnlng courses and opportunltles are Identlfied and offered to the Charlty's Board of Dlrectors where
possible to further develop the Charlty.
Our core staff team conslsted of a full tlme Chlef Executlve, full tlme Buslness Development Directori part
tlme Office and Flnance Manager, part-tlme Programmes and Offlce Asslstant, and two full time
Programme Managers, all core funded by the Arts Councll of Wales.
..CONTINUED
Page I

Tanlo Ltd.
Trusteas. Report (contlnued)
For The Year Ended 31 March 2025
Maln Achlevements - contlnued
Addltlonal grants, income and donatlons have been obtained from Anthem Atsaln Fund, Awen Cultural
Trust, BAVO BCBC Warm Hub Grant Scheme, BCBC & Brldgend Local Nature Partnershlp, BCBC UK Shared
Prosperlty Fund, BCBC Employability Bridgend, Cwm Taf Morgannwg UHB, cfMUHB Short Break FundSng,
Exchanges For All, Employability Bridgend. Coleg Cymunedol Y Dderwen, Tuvida Bridgend Carers, Ysgol
Gynradd Calon Y Cymoedd, Linc Cymru Houslng Assoclatlon Ltd, DTA Wales, Cwmpas, Hale Constructlon,
KPC Youth, Baobab Bach, Ty Cerdd, Postcode Communlty Trust, Arts & Business Cymru Culture Step
Programme, ACW Fast Track Learnlng Initiative, ACW Lottery.
Soclal Investments
The charlty has the power to make any Investment whlch the Trustees see flt.
Flnanclal Revlew
Flnancial Posltlon
Some highlights from the Arts In Health 2024-2025 p￿￿ramMe are:
Breathing Space Ignlte: Our'Breathlng Space, programme became'Breathlng spa￿ Ignlte (BSI), thls
year, thanks to new fundlng from ACW. Each BSI group has thrlved and grown, wlth approxlmately 70
people per week accesslng the ser¥Sce In Its 7 locations. The Impact of the projert Is belng measured
through an exdtlng new evaluatlon model called Most Slgnlficant Change, whlch speclfically hlghllghts the
stories and words of people taklng part In 'Breathlng Space Ignlte. to tell thelr own storfes of what the
seNlce means to them. We antlclpate the robust and movlng final evaluatlon to be completed In the next
few months.
Connectlng Carers: Worklng In partnershlp wlth Cwmpas. we have created a programme called
'Connectlng Carers,. which provldes resplte, connectlon, and empowerment to adult unpald carers across
Brldgend County. Dellvered In 2 locatlons In phase I, and 6 locatlons In phase 2, 'Connectlng Carers. has
qulckly become a Ilfellne for carers, who have bullt frlendshlps wlth fellow partlclpants and have
dlscovered thelr own creatlve autonomy. The first two phases of the projert were each celebrated wlth
sharlng events that showcased the partlclpants artwort(, and allowed them to meet pollcy makers and
local support workers who can help them In thelr everyday Ilves. The partlclpants worked wlth
slngerlsongwrlter Matthew Frederick to wrlte an emotional anthem: 'Who Cares?, Tanlo took part In
creating a speclal music video for the song, produced by Cholrs For Good, that gave the carers
themselves a direct platfonn to express themselves. There are plans for the project to be continued Into
phase 3, beglnnlng In September 2025.
Some hlghll9hts from the Arts and the Environment 2024-2025 programme are:
Sprlng Fonyard for Families: Our Forest Arts provision saw another opportunlty for Intergeneratlonal
engagement wlth our'spring Forward for Famllies. sesslons. Partlcipants took part as famlly unlts,
explorlng the woodland and growing In emotional literacy together. Famllles were coached and
encouraged through techniques for discussing tough topics. Importantly. and without Tanlo speclflcally
alming for the audlence, a larye amount of neurodlverse chlldren took part with thelr slbllngs and parents,
showcasing how effective Forest Arts is for people who thlnk and Interact In a range of ways.
Cymmer Prlmary School: Through support from Linc Cymru/Pobl Group. Tanio engaged wlth Cymmer
PrSmary School In Porth to enrich outdoor spaces for student leamlng and play. Worklng dlrectly wlth
puplls In the school, two artists created a large-scale mural and a wlllow Installatlon on the school's slte.
The chlldren's artwork has become the focus of the outdoor space, wlth parents, staff, and local
stakeholders pralslng its creativity and unlqueness. More creatlve work at Cymmer Prlrnary Is scheduled
to take place In the 2025-2026 school year.
Page 2
..CONTINUED

Tanlo Ltd.
Trustees. Report (contlnued)
For The Year Ended 31 March 2025
Flnancial Posltlon - contlnued
Some highlights from the Special Project and Events 2024-2025 programme arn:
What Once Stood: Our'what Once Stood. project (In partnershlp wlth Unc Cymru/Pobl Group) saw
hundreds of people taklng part In Tanlo's creatlve artlvltles durlng August 2024. We hlred an unused
shopplng space In Port Talbot's Aberafan Shopping Centre, and hosted an entlre month's worth of creatlve
actlvltles. Each day, new people engaged wlth us, Jolnlng In wlth famlly-frlendly craftlng, slnglng, danclngi
drummlng, and more.
The overall aim of the project was to work with the community to c￿ate a mosalc, capturlng the prlde of
local landmarks and commemoratlng Lower Dyffryn Sthool, a much-loved prfmary school that was
attended by generatlons of Port Talbot resldents. When the derellct school was dernolished to make way
for a new housing estate, local folks We￿ devastated and angry; working wlth Tanlo to express thelr
feellngs creatively, and helping to make a beautiful mosalc with tlles pulled dlrectly from the school,
proved to be a cathartlc and upllftlng att of communlty heallng.
CHOOSE//DEWIS: Bettws's young people have grown exponentlally In confidence, compasslon, and skill
thmugh working wlth Tanlo, and thls has never been on better dlsplay than on 'CHOOSE//DEWIS.' Funded
by BCBC with the alm of educatlng young people about local democracy. 'CHOOSE//DEWIS' was an
opportunlty for young people In Bettws and surroundlng vlllages to create their own origlnal muslcal
theatre plece on themes of government. Young people who we have known for years, and who prevlously
would never have thought about perfomilng In front of a crowd. workshopped and devlsed an orlglnal
story about advocatlng for 'Better Buses for Bettwsll The musical performantr, complete wlth orlglnal
songs, was performed to a packed crowd at Tanio HQ in January; the audlence Included members of
Senedd staff, as well as local lawmakers and members of the community.
Free year-round famlly events: Tanlo's programme of free year-round famlly events continues to grow
and shine, brlnging hundreds of people to Tanio's slte each year, and growlng our reputatlon, trust, and
engagement wlth local people. From the Summer Street Party to Nadolig Tanio, the Rubblsh Orchestra to
the Halloween Hullabaloo, we are constantly adaptlng our provlslon - we grow what works well, and re-
Imaglne what could be done better. Our commitment to provldlng hlgh quallty events on people's
doorsteps remalns a top prlortty for us, and has now begun to Include an Important remlt of feedlng
people, as we know that food poverty Is rife in the area, and we can provlde low- or no-cost optlons to
feed our community.
Future Plans
Trustees statsment 2024125
The Board of Trustees are pleased to have been involved In another exciting year of development at
Tanio. Tanio has continued to dlversify wlthout losing slght of its core values, worklng wlth the local
community and the expandlng further across South Wales. Coproductlon and partnership worklng are now
embedded in the culture at TanS0. Through this we are athleving even greater success In securlng funding
and the array of projects we are deliverlng. The variety of projects undertaken this year Is fantastlc. The
CEO'S reports have come to life through the use of photos and the common thread that we should not
lose sight of In all the events and projects, is the smiles on the faces of the participants and facllltators.
Our wort( has been described as "soclal prescrlptlon that Isnt prescrlbed" and thls ethos stands Tanlo out
from other providers.
The flnanclal landscape we operate In Is challenglng, but we malntaln the quallty of provlslon on all our
projects. Strong leadership, talented staff and fortitude are a constant, and by belng flexlble we have
overcome barrlers and focused on solutions. We are art at heart, and the spark that Ignltes passlon In art
for all our partlcipants.
Page 3

Tanlo Ltd.
Trustees. Report (continued)
For The Year Ended 31 March 2025
structure, Governance and Management
Governlng Document
The Charlty Is controlled by its governlng document. a deed of trust, and constltutes a Llmlted Company,
Limited by Guarantee, as defined by the Companies Act 2006.
The Trustees have exerclsed due regard to guldance publlshed by the Charltles Commlsslon on publlc
beneflt.
Reference and Administrative Details
Trustees
Ms Lauren Davles
Mr Tom Dyer
Mrs Sybll Fowler
Mr Graham Hlll
Mr Kevln Mably - Chalr (resSgned 2610912025)
Mr Huw Marshall
Mr Adam Wakeford
Ms Kelly Barr - Chalr (appolnted 3010912025)
Company Secretary
Ms Mellssa Thomas
Charlty Number
1108303
Company Number
01914422
Reglstered Office
Sardis Media Centre
Heol Dewi Sant, Bettws
Bridgend
Mld Glamorgan
CF32 8SU
Independent Examlner
Laurence Cohen FCA
Gordon Down Accountants
13a Cathedral Road
Cardlff
CFII 9HA
Page 4

Tanlo Ltd.
Trustees. Report (contlnued)
For The Year Ended 31 March 2025
Small Company Rules
The trustees who are also dlrectors of the charity for the purposes of the Companies Art 2006, present
thelr report with the financlal statements of the charlty for the year ended 31 March 2024. The trustees
have adopted the provlsions of Accounting and Reporting by Cha￿￿e$. Statement of Recommended
Practlce applicable to charlties preparing their accounts in accordan￿ with the Flnancial Reporting
Standard applicable In the UK and Republic of IreSand (FRS 102) (effective l January 2019).
The t stees, report was approved by the board of trustees and slgned on Its behalf by:
elly Barr
Chalr
0311212025
Page 5

Tanlo Ltd.
Independent Examiner's Report to the Trustees of Tanlo Ltd.
For The Year Ended 3 1 March 2025
I report to the charlty trustees on my examinatlon of the accounts of the Company for the year ended 3 1
March 2025.
Responsibilitles and Basls of Report
As the charlty trustees of the Company (and also Its dlrertors for the purposes of company law), you are
responslble for the preparatlon of the accounts In accordance wlth the requlrements of the Companles Act
2006 {"the 2006 Act").
Havlng satlsfled myself that the accounts of the Company a￿ not requlred to be audlted under Part 16 of
the 2006 Act and are ellglble for Independent examlnatlon. I report In respect of my examlnatlon of your
charlty's accounts as carrled out under section 145 of the CharStles Act 2011 ('the 2011 Act.). In carylng
out my examlnatlon I have followed the Directions glven by the Charlty Commlsslon under sectlon 145(5)
(b) of the 2011 Act.
Independent Examlner's Statement
Slnce the Company's gross Income exceeded £250,000 your examlner must be a member of a body Ilsted
In sectlon 145 of the 2011 Act. I confirm that l am qualSfied to undertake the examlnatlon because l am a
member of The InstStute of Chartered Accountants In England and Wales, whlch 5s one of the Ilsted bodles.
I have completed my examlnatlon. I confirm that no matters have come to my attentlon In connectlon
wlth the examlnatlon glvlng me cause to belleve:
l. accountlng records were not kept In respect of the Company as requlred by sectlon 386 of the
2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply wlth the accounting requlrements of sectlon 396 of the 2006 Act other
than any requlrement that the accounts glve a 'true and fair view, whlch Is not a matter considered
as part of an Independent examlnatlon; or
4. the accounts have not been prepared In accordance wlth the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charltles appllcable to
charltles preparing their accounts in accordance with the Financial Reportlng Standard appllcable In
the UK and Republlc of Ireland (FRS 102}.
I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to whlch
attentlon should be drawn in this report in order to enable a proper understandlng of the accounts to be
reached.
Laurence Cohen FCA
3010912025
Gordon Down Accountants
13a Cathedral Road
Cardlff
CFII 9HA
Page 6

Tanio Ltd.
Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 March 2025
2025
Total
funds
2024
Total
funds
Unrestricted Restricted
funds
funds
Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Charltable activities:
Operation of Arts and Charity
Breathlng Space 'April May 2024,
Breathing Space 'September - March
2025,
2,310
2,310
1,229
224,059
27,109
3,500
251,168
3,500
254,054
16,400
16,400
Choose Dewis
Spring Forward: Emotional Literacy
through Forest Arts
Connecting Carers - Phase 2
Brackla Fun Day - Easter
Crafting for Carers Cwm Taf Morgannwg
UHB - Short Break Funding RIF
Connecting Carers - Phase I
Celf a Clnlo
Olymplcs Arts & Crafts Workshop
Food & Fun (Creatlve arts w/shops)
Cymmer Primary School Linc Cymru
Housing Assoclation
Rubbish Orchestra
TikTok Workshops KPC Youth
What Once Stood
Other trad ing activitles
Investments
Other
24,445
24,445
5,700
5,700
24,875
500
24,875
500
6,500
6,500
24,358
1,750
250
250
24,358
1,750
250
250
6,000
6,000
1,500
750
4,810
1,500
750
4,810
9,757
1,129
1,300
9,757
1,129
1,300
50,254
1,189
1,300
238,555
148,697
387,252
308,026
EXPENDITURE ON:
Raising funds
Charltable actlvities:
Operatlon of Arts and Charity
Breathlng Space 'Aprll - May 2024,
Breathing Space 'September - March
2025,
Choose Dewis
Connecting Carers - Phase 2
Brackla Fun Day - Easter
Crafting for Carers Cwm Taf Morgannwg
UHB - Short Break Funding RIF
(630)
(630) (25,476)
(241,408) (14,014) (255,422) (303,928)
(4,595)
(6,130) (10,725)
(20,962) (20,962)
(9,581)
(9,581)
(11,068) (11,068)
(48)
{48)
(3,992)
(3,992)
..CONTINUED
Page 7

Tanio Ltd.
Statement of Financial Activities (including Income and Expenditure Account) (continued)
For The Year Ended 31 March 2025
Connecting Carers - Phase I
Celf a Cinio
Olympics Arts & Crafts Workshop
Food & Fun
Halloween Event
Nadolig Tanio
Cymmer Primary School Linc Cymru Housing
Association
Rubbish Orchestra
Sbri Spring
TikTok Workshops KPC Youth
Summer Tik Tok
What Once Stood
Tanio 5th Birthday Party
Tanio Away Day
Spring Forward for Families
Intense Welsh learning Course
Outdoor Cinema
Summer Street Party
Taylor Swift Event
Wreath Making Xmas 2024
Summer Beach Trip
Nordlus Junior Project 'Building Bridges,
Go and See Micro Grant
(11,739) (11,739)
(1,325)
(1,325)
(225)
(225)
(234)
(234)
(532)
(3,025)
(165)
(532)
{3,025)
(4,899)
(4,899)
(1,879)
(574)
(1,500)
(3,379)
(574)
(700)
(175)
(13,160) (13,160)
(2,353)
(2,823)
(1,850)
(523)
(2,656)
(2,656)
(1,659)
(1,659)
(72)
(72)
(ioo)
(ioo)
(280)
(280)
(96)
(96)
(296)
(296)
(263,153) (101,950) (365,103) (329,569)
(24,598)
22,149 (21,543)
(3,604)
(28,202)
(700)
(175)
(2,353)
(2.823)
(1,850)
(523)
NEf INCOME/(EXPENDITURE)
Transfers between funds
46,747
3,604
19
MOVEMENT IN FUNDS
50,351
22,149 (21,543)
RECONCILIATION OF FUNDS:
Total funds brought forward
368,256
6,195
374,451
395,994
TOTAL FUNDS CARRIED FORWARD
19
340,054
56,546
396,600
374,451
The notes on pages 12 to 20 form part of these financial statements.
Page 8

Tanio Ltd.
Comparative Statement of Financlal Activities {including Income and Expenditure Account)
For The Year Ended 31 March 2025
2024
Total
funds
Unrestricted RestrScted
funds
funds
Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
Charitable activities:
Operatlon of Arts and Charity
other tradi ng activities
Investments
Other
1,229
1,229
25,000
40,254
1,189
1,300
229,054
10,000
254,054
50,254
1,189
1,300
68,972
239,054
308,026
EXPENDITURE ON:
Ralslng funds
Charitable activities:
Operation of Arts and Charity
Olymplcs Arts & Crafts Workshop
(14,850) (10,626) (25,476)
(63,191) (240,737) (303,928)
(165)
(165)
(78,041) (251,528) (329,569)
(9,069) (12,474) (21,543)
EXpEND￿VRE
NEf MOVEMENT IN FUNDS
(9,069) (12,474) (21,543)
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
377,325
18,669
395,994
19
368,256
6,195
374,451
The notes on pages 12 to 20 form part of these financlal statements.
Page 9

Tanio Ltd.
Balance Sheet
As At 31 March 2025
2025
Total
funds
2024
Total
funds
Unrestricted Restricted
funds
funds
Notes
FIXED ASSETS
Tangible Assets
13
153,431
153,431
159,814
153,431
153,431
159,814
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
14
15
600
14,605
199,810
600
14,605
256,356
600
9,495
211,470
56,546
215,015
56,546
271,561
221,565
Creditors: Amounts Falling Due
Within One Year
17
(28,392)
(28,392 ) (6,928 )
NET CURRENT ASSETS (LIABILITIES)
186,623
56,546 243,169 214,637
TOTAL ASSETS LESS CURRENT
LIABILITIES
340,054
56,546 396,600 374,451
NET ASSETS
340,054
56,546 396,600 374,451
FUNDS OF THE CHARITY
Restricted Funds
Unrestricted Funds
56,546
340,054
6,195
368,256
TOTAL FUNDS
19
396,600
374,451
Page 10

Tanlo Ltd.
Balance Sheet (contlnued)
As At 31 March 2025
For the year ending 31 Marth 2025 the tharltable company was entitled to exemptlon from audlt under
sectlon 477 of the Companles Act 2006 relatlng to small companies.
The members have not requlred the charitable company to obtaln an audlt In accordance wlth sectlon 476
of the Companles Act 2006.
The trustees acknowledge thelr responslbllltles for complylng wlth the requlrements of the Act with
respect to accountlng records and the preparatlon of accounts.
These accounts have been prepared In accordance wlth the provislons appllcable to companles subject to
the small companles reglme.
On behalf of the board
Ms Kelly Barr
ChaSr
0311212025
The notes on pages 12 to 20 fonn part of these finandal statements.
Pa8ell

Tanlo Ltd.
Note5 to the Flnancial Statements
For The Year Ended 31 March 2025
l. General Informatlon
Tanio Ltd. Is a company limited by guarantee. Incorporated In England & Wales, reglstered number
01914422 and reglstered charlty number 1108303. The reglstered office Is Sardls Medla Centre, Heol
Dewl Sant, Bettws, Brldgend, Mid Glamorgan, CF32 8SU.
2. Statement of Compliance
The financlal statements have been prepa￿d In accordan￿ wlth the Charltles SORP {FRS 102)
"Accountlng and Reporting by Charitles: Statement of Recommended Practice appllcable to charltles
preparlng thelr accounts in accordan￿ with the Flnandal Reporting Standard applicable in the UK and
Republlc of Ireland (FRS 102) (effectlve l January 2019)° Flnandal Reporting Standard 102 Yhe
Flnanclal Reportlng Standard appllcable In the UK and Republic of Ireland. and the Companles Act 2006.
3. Accountlng Pollcles
3.1. Basls of Preparatlon of Flnanclal Ststements
Basls of preparlng the flnanclal statements
The flnanclal statements of the charltable company. whlch Is a publlc benefit entity under FRS 102.
have been p￿pared in accordance wlth the Charitles SORP (FRS 102) 'Accountlng and Reportlng by
Charltles: Statement of Recommended practi￿ appllcable In the UK and Republic of Ireland (FRS
102) (effective l January 2015),, Finandal Reporting Standard 102 'The Flnancial Reportlng
Standard appllcable in the UK and Republic of Ireland and the Companies Act 2006. The financlal
statements have been prepared under the historical cost conventlon, as modlfied by the revaluatlon
of ￿rtaIn
assets.
Income
All Income Is recognlsed In the Statement of Flnanaal Activitles once the charity has entltlement to
the
funds, It Is probable that the income will be re￿IVed and the amount can be measured rellably.
Grant Income Is recognlsed under the perfonnance model in accordan￿ wlth FRS 102 as follows:
A grant Is recognlsed in income when the grant proceeds are recelved (or re￿1Vable) provide(I that
the terms of the grant do not Impose future performance-related condltlons
If the tems of a grant do impose perfornian￿-reIated conditlons on the recipient, the grant Is only
recognised In income when the performance-related conditions are met.
Any grants that are recelved before the revenue recognition crlterla are met are recognised In the
entlty's financlal statements as a liability.
Expendlture
Liabllltles are recognlsed as expendlture as soon as there is a legal or constructive obligatlon
commlttlng the charlty to that expenditure, it Is probable that a transfer of economic beneflts wlll be
requlred In settlernent and the amount of the obligatlon can be measured rellably. Expendlture Is
accounted for on an accruals basis and has been classified under headings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have
been allocated to actlvltles on a basis consistent with the use of resources.
Page 12

Tanlo Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
3.2. Tangible Fixed Assets and Depreclatlon
Tanglble fixed assets are stated at cost less accumulated depreciatlon and accumulated Impalrment
losses. Cost Includes the orlglnal purchase prlce, plus any costs directly attrlbutable to brlngSng the
asset to Its worklng condltlon for intended use.
Depreclatlon Is provlded at the following annual rates In order to wrlte off each asset over Its
estlmated useful Ilfe.
Freehold
Flxtures & Flttlngs
21
25 % on Cost
3.3. stocks and Work In Progress
Stocks are valued at the lower of cost and net reallsable value, after maklng due allowance for
obsolete and slow movlng Items.
3.4. Taxatlon
The charlty Is exernpt from tax as all Its Income Is charltable and applled for charltable purposes.
3.5. Fund accountlng
Unrestrlcted funds can be used In accordance wlth the charltsble objectlves at the dlscretlon of the
trustees.
Fund accounting
Restricted funds can only be used for partlcular restrfcted purposes wlthln the objects of the charlty.
Restrlctlons arise when speclfled by the donor or when funds are ralsed for partlcular restrltted
purposes.
Further explanatlon of the nature and purpose of each fund Is Included In the notes to the flnanclal
statements.
Penslon costs and other post-retlrement benefits
The charitable company operates a defined contrlbutlon penslon scheme. Contrlbutlons payable to
the charitable company's penslon scheme are charged to the Statement of Flnanclal Actlvltles In the
period to which they relate.
4. Income from Donatlons and Legacies
2025
2024
Unrestrlcted Unrestrlcted
funds
funds
Donatlons and glfts:
Donatlons and glfts
2,310
1,229
Page 13

Tanlo Ltd.
Notes to the Flnanclal Statements {contlnued)
For The Year Ended 31 March 2025
5. Income from Other Tradlng Actlvltles
2025
Total
funds
Vnrestrlcted Restrlrted
funds
funds
Income from other tradlng actlvltles
9,757
9,757
2024
Unrestrlcted Restrlrted Total
funds
funds
funds
Incorne from other tradlng actlvltles
40,254
10,000
50,254
6. Investment Income
2025
2024
Unrestrlcted Unrestrfcted
funds
funds
Bank Interest recelvable
1,129
1,189
7. Other Income
2025
2024
Unrestrlcted funds Unrestrlrted funds
Rental and other Income from property
1,300
1.300
8. Net Income/(Expendlture)
The net Income/(expendlture) Is stated after charglngl(credltlng):
2025
2024
Depredatlon of tsnglble fixed assets - owned
6,383
10,054
Page 14

Tanio Ltd.
Notss to the Flnancial Statements (contlnued)
For The Year Ended 31 March 2025
9. Analysls of Expendlture
2025
Actlvltles
undertaken Support
dlrectly
costs
Total
Ralslng funds
Operatlon of Arts and Charlty
Breathlng Space 'Aprll - May 2024,
Breathlng Space 'September - March 2025,
Choose Dewls
Connetting Carers - Phase 2
Brackla Fun Day - Easter
Craftlng for Carers Cwm Taf Morgannwg UHB - Short Break
Fundlng RIF
Connectlng Carers - Phase I
Celf a Clnlo
Olymplcs Arts & Crafts Workshop
Food & Fun
Halloween Event
Nadollg Tanlo
Cymmer Prlmary School Llnc Cymru Houslng Assoclatlon
Rubblsh Orchestra
Sbrl Sprlng
TlkTok Workshops KPC Youth
Summer Tlk Tok
What Once Stood
Tanlo 5th Blrthday Party
Tanlo Away Day
Sprlng Forward for FamllSes
Intense We15h leamlng Course
Outdoor Clnema
Summer Street Party
Taylor Swlft Event
Wreath Maklng Xmas 2024
Summer Beach Tr5p
Nordlus Junlor Project 'Bulldlng Brldges.
Go and See Mlcro Grant
630
255,350
10,531
20,853
9,581
10,996
48
630
255,422
10,725
20,962
9,581
11,068
48
72
194
109
72
3,992
3,992
11,739
1,325
225
150
532
3,025
4,899
3,338
544
700
175
13,018
2,353
2,823
1,850
523
2,656
1,573
72
loo
280
96
296
11,739
1,325
225
234
532
3,025
4,899
3,379
574
700
175
13,160
2,353
2,823
1,850
523
2,656
1,659
72
100
280
96
296
84
41
30
142
86
830
364,273
365,103
Page 15

Tanlo Ltd.
Notes to the Flnanclal Statements (continued)
For The Year Ended 31 March 2025
2024
Actlvltles
undertaken Support
dlrectly
Total
Ralslng funds
Operatlon of Arts and Charlty
Olymplcs Arts & Crafts Workshop
12,431
182,568
13,045
121,360
165
25,476
303,928
165
194,999
134,570
329,569
10. Independent Examlnerfs Remuneratlon
11. Staff Costs
Staff costs were as follows:
2025
2024
Wages and salarfes
Soclal securlty Costs
Other penslon costs
173,081
11,349
8,213
192,643
150,920
8,191
7,466
166,577
No employees recelved employee beneflts (excludlng employer penslon costs) for the reportlng perlod of
more than £60,000,
12. Average Number of Employees
Average number of employees durlng the year was: 6 (2024: 6)
13. Tanglble AsMts
Land &
Property
Freehold
Flxturng &
Flttlngs
Total
Cost
As at l Aprll 2024
As at 31 March 2025
200,000
87,007
287,007
200,000
87,007
287,007
Depreclatlon
As at l Aprll 2024
Provlded durlng the perlod
As at 31 March 2025
44,000
4,000
83,193
2,383
85,576
127,193
6.383
48,000
133,576
..CONTINVED
Page 16

Tanio Ltd.
Notes to the Flnancial Ststernents (contlnued)
For The Year Ended 31 March 2025
Net Book Value
As at 31 March 2025
152,000
1,431
153,431
As at l April 2024
156,000
3,814
159,814
14. Stocks
2025
2024
Stock
600
600
15. Debtors
2025
2024
Due wlthln one year
Trade debtors
14,605
9,495
16. Current A￿t Investments
17. Credltors: Amounts Falllng Due Wlthln One Year
2025
2024
Trade creditors
Other taxes and social securlty
Other credltors
Accruals for grants payable
11,228
7,857
1,442
7.865
848
2,696
984
2.400
28,392
6,928
18. Penslon Commitments
The charitable company operates a deflned contribution penslon scheme. The assets of the scherne are
held separately from those of the charltable company in an independently administered fund.
Durlng the year the charge to the ststement of finandal activlties In respect of deflned contrlbutlon
schemes was £8,213 (2024: £7,466).
At the balan￿ sheet date contrlbutlons of £NIL were due to the fund and a￿ Included In credltors.
Page 17

Tanlo Ltd.
Notes to the Flnancial Statements (contlnued)
For The Year Ended 31 March 2025
19. Movement In Funds
Asat31
March
2025
Asatl
April 2024 Income Expendlture Transfers
Unrestricted funds
General:
General unrestrlcted fund
Arts Council of Wales Portfolio Multi-
Year Funding
Postcode Community Trust
79.256
15.246
(72,899)
(3,489)
18,114
173,309
(173,309)
13,000
50,000
(12,945)
{115)
49,940
92,256 238,555
(259,153)
(3,604)
68,054
Deslgnated:
Deslgned Funds
Deslgnated Funds
276,000
276,000
(4,000)
272.000
(4,000)
(4,000)
276,000
Total unrestricted funds
368,256 238,555
(263,153)
(3,604)
340,054
Restrirted funds
Spring Forward.. Emotional Uteracy
through Forest Arts
Artist In a Resldence and Volunteer
Policies
Celf a Clnlo
Awen Cultural Trust
ACW Lottery Breathing Space Ignite
BAVO- Wann Hub
Arts & Buslness - Culture Step
Ty Cerdd - Open MIC
Cwm Taf Morgannwg UHB - Short
Break Fundlng RIF
Local Authorlty BCBC Income
Anthem, Atsaln Fund
Cwmpas
3,555
3.555
(116)
116
66
66
16,500
15,750
1.750
966
483
(21,194)
(5,986)
(1,325)
(5,400)
4.694
9,764
425
2.574
1,860
483
10,500
(7,992)
(11,938)
2,508
39,750
2,205
49,233
(7,944)
19,868
2,205
14,476
..CONTINUED
(34,757)
Page 18

Tanlo Ltd.
Notes to the Flnanclal Statements (Contlnued)
For The Year Ended 31 March 2025
KPC Youth
Llnc Cymru Houslng Assodatlon Ltd
750
(700)
10,810 (12,542}
50
3,146
4,878
Total restrlcted funds
6,195
148,697 (101.950)
3,604
56,546
Total funds
374,451
387,252 (365,103)
396,600
Asat31
March
2024
Asati
Aprll 2023 Income Expendlture Transfers
Unrestrlcted funds
General:
General unrestrlcted fund
Earned Income
Postcode Cornrnunity Trust
97.325
41,483
2,489
25,000
(62,041)
2.489
{2,489)
79,256
(12,000)
(74,041)
13,000
97,325
68,972
92,256
Deslgnated:
Deslgned Funds
280,000
(4,000)
276,000
Total unrestrlcted funds
377,325
68,972
(78,041)
368,256
Restrocted funds
8reathlng Space 'Creatlve Connectlons,
Spring Forward: Emotlonal Uteracy
through Forest Arts
Artlst In a Resldence and Volunteer
Polldes
Sony OrganSsatlon and aear Out
Breathlng Space, Bettws
Breathlng Space, Pontyprfdd
Earth Hour 2022 - Promlses to the
Plant Mural
Capel Cwtsh
Celf a Clnlo
Earth Hour 2023 Famlly Celebration of
Hour Earth 23
'Tune Up, (most of thls grant wlll be
23124 as per the P&L spreadsheet)
362
(362)
4,163
(608)
3,555
3,085
(3,085)
1,300
500
500
(1,300)
(500)
(500)
124
(124)
(2,295)
(934)
(293)
2,295
1,000
293
5,859
(5,859)
..CONTINUED
Page 19

Tanio Ltd.
Notes to the Financlal Statements (contlnued)
For The Year Ended 31 March 2025
Awen Cultural Trust
Arts Council Wales Portfolio Grant
BAVO- Warm Hub
Arts & Business - Culture Step
Ty Cerdd - Open Mic
Welsh Gov - Communltles Facllities
TE23
ACW Lottery 'Create' Fund
10,000 (10,000)
186,630 (186,630)
1,000
3,300
(726)
1,449
(1,449)
14,000 (14,000)
(188)
(22,675)
(1,000)
2,574
188
22,675
Total restricted funds
18,669
239,054 (251,528)
6,195
Total funds
395,994
308,026 (329,569)
374,451
20. Post Balance Sheet Events
21. Transactlons wlth Trustees
During the year the expenses reimbursed to the trustees or pald dlrectly to thlrd partles were as follows:
2025
2024
22. Related Party Dlsclosures
23. Controlllng Partles
There were no related party transactlons for the year ended 31 March 2024.
24. Company Ilmlted by guarantee
The company Is Ilmlted by guarantee and has no share capltal.
Every member of the company undertakes to contrfbute to the assets of the companyi In the event of a
wlndlng up, such an amount as may be requlred not exceedlng £1.
25.
Page 20

Tanlo Ltd.
Detslled Statement of Financial Actlvltles (includlng Income and Expendlture Account)
For The Year Ended 31 March 2025
2025
2024
Totsi funds Total funds
INCOME AND ENDOWMENTS FROM:
Donatlons and legacles
Donatlons and glfts
2,310
2,310
1,229
1,229
Charltable Actlvltl•s:
Operatlon of Arts and Charlty
Income from charltable actlvltles
Grants
77,859
173,309
67,424
186,630
251,168
254,054
Breathlng Space 'Aprfl - May 2024,
Incorne from charltable actlvltles
Grants
1,000
2,500
3,500
Breathlng Space 'September - March 2025.
Income from charltable attl￿tIeS
Grants
3,900
12,500
16,400
Choose Dewls
Income from charltable artlvltles
24,445
24.445
Sprlng Forward: Emotlonal Llteracy through Forest Arts
Income from charltable artlvltles
5,700
5,700
Connectlng Carers - Phase 2
Income from charltable actlvltles
24,875
24,87S
Brackla Fun Day - Easter
Income from charitable activltles
500
500
Craftlng for Carers Cwm Taf Moryannwg UHB - Short Break Fundlng
RIF
Income from tharltable attivltles
6,500
6,500
Connectlng Carers - Phase I
Income from charltable attivities
24,358
24,358
..CONTINUED
Pagc21

Tanlo Ltd.
Detslled Statement of Financlal Actlvltles (Including Income and Expendlture Account)
(continued)
For The Year Ended 31 March 2025
Celf a Clnlo
Income from charltable attlvltles
1,750
1,750
Olymplcs Arts & Crafts Workshop
Income from charltable actlvltles
250
250
Food & Fun (Creatlve arts w/shop$)
Income from charltable actlvltles
250
250
Cymmer Prlmary School Llnc Cymru Houslng Assoclatlon
Income from charltable actlvltles
6,000
6,000
Rubblsh Orchestra
Grants
1,500
1,500
TlkTok Workshops KPC Youth
Income from charltable actlvltles
750
750
What Once Stood
Income from charltable actlvltles
4,810
4,810
Other tradlng actlvltl•$
Income from other tradlng artlvltles
9,757
9,757
50,254
50,254
Investments
Bank Interest recelvable
1,129
1,189
1,129
1,189
Other
Rental and other Income from property
1,300
1,300
1,300
1,300
387,252
308,026
EXPENDITURE ON:
Ralslng funds
Advertlslngi marketlngl dlrett mall and publlclty
Travel and subslstence expenses
Other marketlng costs
Subscrlptlons
(7,128)
(5,303)
(632)
(5,724)
..CONTINUED
Page 22

Tanlo Ltd.
Detailed Statement of Flnanclal Actfvltles (Includlng Income and Expendlture Account)
(contlnued)
For The Year Ended 31 March 2025
Sundry expenses
Bank charges
Accountancy fees
(3,376)
(1,435)
(2,510)
{630) (25,476)
Charltable Actlvltles:
Operation of Arts and Charity
Materfal
Rates, room h1￿ & premlses
Wages and salarles
Employers Nl
Ernployers penslons - defined contrlbution schemes
Insuran
Depreciation of freehold land and property
Wages and salarfes
Employers NI
Employers penslons - deflned contrlbutions scheme
Fees payable to artlsts and pe
Staff training
Staff expenses
Travel expenses
Rates
Light and heat
Repairs and malntenance
Cleaning
Computer and rr consumables
Insurance
Prlntlng, postage and stationery
Telecommunlcatlons
Subscriptions
Sundry expenses
Event costs
Depreclatlon of fiXtu￿S and fittlngs
Depreclation of f￿ehOld land and property
Bank charges
Accountancy fees
(72)
{5,138)
(3,316)
(150,920)
{8,191)
(7,466)
(3,537)
(4,000)
(173,081)
(11,349)
(8,213)
(12,300) (72,823)
(5,037)
(721)
(4,780)
(1,989)
(1,695)
(2,064)
(1,835)
(3,029) (19,871)
(3,206)
(3.168)
(5,553)
(3,390)
(1,235)
(919)
(7,102) (5,180)
(1,209)
15
(iii)
(10,678)
(2,383) (6,054)
(4,000)
{1,780)
(1,970)
(255,422) (303,928)
Breathing Space 'April - May 2024.
Materlal
Fees payable to artlsts and pe
Event costs
(194)
(10,135)
(396)
(10,725)
..CONTINUED
Page 23

Tanio Ltd.
Detailed Statement of Flnanclal Actlvltles (Includlng Income and Expendlture Account)
(contlnued)
For The Year Ended 31 March 2025
Breathlng Space 'September - March 2025.
Materlal
Fees payable to artlsts and pe
Event costs
(109)
(19,750)
(1,103)
(20,962)
Choose Dewls
Fees payable to artlsts and pe
Event costs
(8,675)
(906)
(9,581)
Connectlng Carers - Phase 2
Materlal
Fees payable to artlsts and pe
Event costs
(72)
(10,565)
(431)
(11,068)
Brackla Fun Day - Easter
Event costs
(48)
(48)
Craftlng for Carers Cwm Taf Moryannwg UHB - Short Break Fundlng RIF
Fees payable to artlsts and pe
Event costs
(2,100)
(1,892)
(3,992)
Connectlng Carers - Phase I
Fees payable to artlsts and pe
Event costs
{10,635)
(1,104)
{11,739)
Celf a Clnlo
Fees payable to artlsts and pe
Event costs
(1,000)
(325)
(1,325)
Olymplcs Arts & Crafts Workshop
Fees payable to artlsts and pe
Llght and heat
(225)
(165)
(165)
(225)
Food & Fun
Materlal
Fees payable to artlsts and pe
(84)
(150)
(234)
..CONTINUED
Page 24

Tanio Ltd.
Detalled Statement of Flnanclal Actlvltles {Includlng Income and Expendlture Account)
(contlnued)
For The Year Ended 31 Marth 2025
Halloween Event
Fees payable to artlsts and pe
Event costs
(235)
(297)
{532)
Nadollg Tanlo
Fees payable to artlsts and pe
Event costs
(2,105)
(920)
(3,025)
Cymmer Primary School Llnc Cymru Houslng Assoclatlon
Fees payable to artists and pe
Event costs
(3,600)
(1,299)
(4,899)
Rubbish Orchestra
Materlal
Fees payable to artlsts and pe
Event costs
(41)
(2,875)
(463)
(3.379)
Sbrl Spring
Materlal
Fees payable to artlsts and pe
Event costs
(30)
(375)
(169)
(574)
TikTok Workshops KPC Youth
Fees payable to artlsts and pe
(700)
(700)
Summer Tlk Tok
Fees payable to artlsts and pe
(175)
(175)
What Once Stood
Materfal
Fees payable to artlsts and pe
Event costs
(142)
(9,608)
(3,410)
(13,160)
Tanio 5th Blrthday Party
Fees payable to artlsts and pe
Event costs
(1,175)
(1,178)
(2,3S3)
CONTINUED
Page 25

Tanlo Ltd.
Detsiled Statement of Flnanclal Actlvltles (Includlng Income and Expendlture Account)
(contlnued)
For The Year Ended 31 March 2025
Tanlo Away Day
Fees payable to artlsts and pe
Event costs
(1,140)
(1,683)
(2,823)
Sprlng Forward for Famllles
Fees payable to artlsts and pe
Event costs
(1,620)
(230)
(1,850)
Intense Welsh learnlng Course
Event costs
(523)
(523)
Outdoor Clnema
Event costs
(2,656)
(2,656)
Summer Street Party
Mat*etlng and advertlslng costs
Fees payable to artlsts and pe
Event costs
{86)
(975)
(598)
(1,659)
Taylor Swlft Event
Event costs
(72)
(72)
Wreath Maklng Xmas 2024
Fees payable to artlsts and pe
(100)
(100)
Summer Beach Trlp
Fees payable to artlsts and pe
Event costs
(50)
(230)
(280)
Nordlus Junlor Project 'Bulldlng Brldges.
Event costs
(96)
(96)
Go and See Mlcro Grant
Event costs
(296)
(296)
(365,103) (329,569)
22,149 (21,543)
NET INCOME/(EXPENDITVRE)
Page 26

Tanlo Ltd.
Detslled Ststement of Financial Activities (Including Income and Expenditure Account)
(continued)
For The Year Ended 31 March 2025
Page 27

Tanio Ltd.
Detailed Statement of Financial Activities (Including Income and Expenditure Account)
(contlnued)
For The Year Ended 31 March 2025
Page 27