TACS WALES Chanly No 1139866 Annual accounts for the eriod CC39a P•rt¢d •t•l d•t• 01.01.2025 To 31.12.2025 Section A Statement of financial activities R#tricted Incom• fund• D••¢rlption• by n•tur•l cat•gory Unro•lrlcted fvnd8 Endowfflent T¢)tal Ihl• fuTrd• y•ar Tot•1 lat y•ar Incomlng roUrce1 INot• 31 F01 F02 F03 F04 FOS 550 $50 soo MY Box 943 FwthlsN •v•nt• Edwtw)n Art$ •rA Cullurn Sports Enl•r14inmon Total Incomlng r•sour¢•s soi RMourc•• •xpond•d INot•• *7} Fl•rt tyt•i w InJLnne• 100 100 Edue•tian Arts 8TrJ C¢Jtur• 2090 Sports EntertaInmtI 2,471 978 480 480 655 465 465 890 650 650 48 Totsl r•sour¢•s •xp•nd•d s02 N•1 IncomInl9utyo1nq) r•Mure•s belor• transf•rs $03 5.016 24,932 Gross fr•n¥f•r8 b••n funds N•1 Incom1n(Ov¢BoIftpJ r•soure•s l)rfor• oth•rr•cognl••d g•In(lOl••) S05 Other r•¢ognl8•d gaSn•ll1¥0•) Gains loss•$ on rov8luatvJn tsf fixed asE•t• fv the th8nV8 UI Gains 8nd k>$ses in¥e5tm•nt asqet5 Net mov•ffl•ntln funds sa6 S07 Total funds brought forward 47.073 47.073 22.141 Tot•1 funds nI•d lonvord sio ..-.. CC178 (E0 23101r2026
Section B Balance sheet Total th18 year Total la•t year Flxed assets Tanglble assets F01 F02 (Note 8) 801 802 Investmentg (Note 91 rotai fixed assets 804 803 Current assets Stock and work In progress Debtors (Not• 101 (Short tamil Investments Cash at bank and In hand Bos 4.627 4.570 B07 808 43,861 48,431 Total currnnt assets 009 Creditors: amounts falllng due wlthln ono year {Not• 11) 810 9,295 1,358 Net current assets/{IlabilitlosJ B11 47,073 Total ass•ts less currnnt Ilabiiifies 812 47,073 Credltorn.. amounts falllng due after on• year (Note 11) Provlslons for Ilabllltles and charges B13 814 Netass•ts 81$ 47,073 Funds of the Charity Unrestrlcted funds Deslgnated funds Total unrestrlcted lund$ Restrlctod Income funds (Not• 12) Endowment funds {Note 12) B16 52.089 47,073 817 52.089 47,073 818 819 Total funds B20 47.073 Signed by one or trustees on behalf of all the trustees Senthilrupan Pardrajasingam Ratheesan Kathalingam jlgnalura Date of approval 17.01.2026 Signed 17.01.2026 Cells highlighted in Blue contain lomulas in protected cells. The protection can be removed froffl the tools menu £3,693.00 cash in Hand Inculdes the £520.00 Grant amount (2024 Grant ) C17a {Excg1} 2310112026
Section C Notes to the accounts Note 1 Basls of preparatlon Thls sKdon should b• eomploted by all charftles. 1.1 Basls of accountlng These a¢counls have been prepared on the basis of histonc cost (except that inv8slment$ are shown at mafket value) in accordance with.. AUtIng and Re ortsng by Charities - Slaternent of Recommended Practic8 ISORP 2005). and wth. Accounting Standards, Financial Reporting Standards for Smaller Enterpnses IFRSSEI.. Of and wth the Charities Act. exce t for the followin Glv• d•talts In thls box If a dlfforent standard has been followed. -Tick aj approp81•.. rf 411 r•levanl dl$clo¥ur08 jhown in the pack have been givèn then pleas• Ilck"Accounling Standards.: if disdosurts completed in these account$ have be•n reslrlcl•d lo Ihose requir•d by th• FRSSE. then plea$• Ilck 'Finan¢lal Rèporting Standards for Smaller Enl•rpris•s IFRSSEI". If no dopartur¢s from the chosen standards have been mode then d•l•le these wor(18', olheTh¥is• gi¥¢ delail$ of any Chong in the box•8. 1.2 Chango In basls of accountlng There has been no change lo the accounting poll¢les (valuation rules and methods ol accounting) since last year IS except for the followngl. Glv• d•talls In thls box olany matorlal changes that have been made, S if no changes havo been made lo accounllng polici•s Ih•rn d•lel• thèse words. 1.3 Change• to provlou• a¢¢ounts No changes have been made lo accounts for previous years155 except for thè following). Glvo detg11s In thls box of any materlal changes that havo been made. $$ rf no thanges have been made lo accoun¢8 lor prevlous poriods then delelo those wolds. CC17a (Excel} 23101r2026
Section C Notes to the accounts (conti Note 2 Accountlng pollcles Thls st•nd•n Ilst of •ccouneing polkl•s has been applled by th• ch•iity •x¢•pt for thos• d•l•tod Wh•rn a diff•r•nt or •ddlllwlpolky b••n •dopt•d th•n this 1$ d•t•lledin th• box b•low. INCOMING RESOURCES R•cognition ol In¢orninq rg•ourc•• These a included in the Statement of Financial AclNits$ (SOFA) when". thè charity becornes entrtjed to the fesour¢es". the Iruslees are virtuallv rertain Ihev wll receive thè resoufces." and th8 monetary value can be measured wrth sufficnl reliabiltty Where incoming rèsources have related expenditure las wslh fundralsing or contraa ineomel th• incoming resources and ielaled èxpenditure are repcrted gross in the SOFA. Grants and donakn'ons afe onty induded in the SOFA when the cttarity has unCOnd0n•7 enbtlement 10 the resources. Incoming r••oureM wlth r•lt•d •xp•nditur• Grnnts •nd donatlon• Tax r•clalm• on donatlons and gift• Contrctul Incom• and p•rfomMnc• r•lat•d grnnts Incoming resources from tax r•daim$ ar• included in Ihe SOFA at the $am• t>me as the grft to which thèy relate. This only induded in the SOFA once tho related gotsJ$ or seThic4s have been delivered. Gilts in klnd Gifts in kind afo accounted lor al a feasonable 8sts.mate ol their value lo the charity or the amourbl aclualty realised. Grfts in kind for sale or di$lributson are induded in th• a¢Munts as gifts onty when Sold or distn"butsd by thè charity. Grfts in kind for use by thè charity are included in the SOFA as incoming resources wh•fi r•¢èNable. Thes• arn onty indudgd in incoming msoUrC (with an equivalent amount in re$ourc•s •xyndedl where t benefit to the chanty is reasonab5y quantrfiabi•. measurabTe and malenal. The value placed on Ihesa rosources Ihè 8sbmaled value to the chanty of the seNice or lacility roc4ived. Don•t•d ••rvlcK •Trd f•cllltl•• Volunt••r h•lp Th• value of any voluntary help re¢0 1$ not induded in the ac¢ounts bul is descnbed in the InJsts•$' annual report. Inv••trn•nt Incom• This is induded in the accounts wh8n ceIVable. Invtrn•nt galn• and lou•• This indude$ any gain or bss on the sale of investm¢nts and any gain or loss resulting from (evaluing investments lo markat value at ihe end of the year. EXPENDITURE AND LIABILITIES Llablllty r•cognltlon Liabilit3 are re¢ognk8ed as soon as thero is 8 legal or conslruclive oblKJab"on commitring thè ¢harity to pay out resourc0$. Where the charity gives a grant ¢ondibons for ils paymenl boing a specific lovel of Serv or oulpul to be provmled. such grants arg only regniSed in the SOFA once Ihe recipient of tho giant has Pfovsded thè Spea 8op4ice or oulpul. Tho$0 are onty recogniled in accounts when a commitmènt has been made and are no rxndiltons to b• mtrt rektrrvJ lo th• grant which romain in the conlrol of the chanty. Grants wlth p•rform•nc• condldon• Gr•nts py•bl• wlthout p•rfomun¢• condltlon• ASSETS Tnglbl• fix•d ••Mts lor Th•8• aro ¢apilali8ed rf thèy can bg usod for more than one year. and $1 81 leasl £500. They are by charlty valued at C081 or a reasonablg valuè on receipl. In¥••tm•nt• Investments quotfjd i)n a rocognised stock exchango are val¢Jed at Ma81 valué al the yeaf end. Other inv88lmenl assets ar8 Includéd al Irusléè$' best estsmale of rnaet value. Stock• and worf( In pfogrnm The vald at Ihe I4Ver ol cost or market value. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a (Excell 2310112026
Soclion C Nolos to tho accoiints (CO1} Not• 3 Analy•l8 of In¢omlng resources In¢omlnq r•sour¢•s m•y b• furth•r •n4lysed If th1• wouldh•lp th• rn•d•r of th• x¢ounts. Unregtr r•$lrl Ict ct•d Th1• ymr L•st y••r Anal sls Fundr•l•lng ev•nts Education 8eok Sales Examination Fees Tot•1 Fundrnl¥lDq •v•nts Art$ and Cvlture X'mas Da . FUTickels Donations Total Fundralslng •v•nts Sports Food Sal8$ Sponsors Raffle Tid¢•ls Total Fundral•lng •v•nts Enlerlainmanl Annual Da Raffles Photos and CDS Donation5 Foods Total Total Totsl Tot*1 CC178 IExc•ll 2310112028
Section C Notes to the accounts {¢ontl Noto 4 Analysls of rasourcos expended Re8oureM •xpend•d may bo further analy8•d If this would h•Sp the r••der of th• account•. rlctod Th1• y••r Last y•ar Co•t of fundral•lng •vents Education Book Exarninatson Fees Gifts-Books Travellin Teachers Traini Co8t ol fundral•lng ev•nts Arts and Culture Mirulhan am Saraswalhi P X'm8s Da Totsl Cost of fundralslng •vents Tro Food and Dnnks Raffles others Ground Total Co•t of fundrnlslng •v•nts Entertainment Annual Oa Renl Food Book Medals Others Totsl CC17a (Excell 23101r2026
Secti(Trn C Notes to the ac¢oiJnts (cont} Not• S D•lall• of ¢ertaln Items of exponditur• 5.1 Trust•• •xp•n••• Pl••s• pmvld• d•t•lls of th• amount of anyp•yment or relmbur4•m•nt of out-ol.pock•t •xP•n$ m•d• to trust••s or to thlrd p•rtl•s for •xp•ns•s Incurr•d by trust••s. If no •xp•ns•s w•r• yld. pl••s• •nt•r 'Non•' In th• •pproprl•t• boxfes). Th1• y•r Last y•ar Nurnb•r ol tru•t••• who w•r• pald gxp•n• Ntur• of th• •xp•n••• Total amount pald 5.2 FM• for •x•rnlnaUon or udlt ol th• accounts Pl•a$• provld• d•tall$ off th• amount p•ld for any statutory •xlernal scrutlny of accounts and other s•r¥l¢•s provld•d by your Ind•p•nd•nt •x4mln•r or •udltor. Mnothlng was pald pl•as• •nt•r NONE In th• apprnpriat• box{•sJ. Th1• yoar Last y•ar Ind•p•nd•nt •x•mln•V• or audltor•' f••• for rnportlng on th• c¢ount• Oth•r fm• Ifor •x•mpl•: advlc•, con8ultsney. a¢countsncy rvlcm) pald to th• Ind•p•nd•nt oxamln•r or audltor CC17a (Excell 23101r2026
Section C Notes to Ihe accounts (conti Not• 6 Paid omploy••$ Pl••s• compl•t• thls not• 11 th• charfty h•s any •mploY•. 6.1 Staff Cts Thli y•ar La•t y••r Gro•• w•9••, •alarl•• and b•n•flts In klnd Employ•r' Natlon•l In•ur•nc• eo•ts P•n•lon co•ts Total •taff colts La•t y•ar Numb•r 6.2 Av•rn9• numb•r of full-tlm• •qvlv•l•nl •mploy•M In th• yo•r Th• p•rtA of th• chlrlty In whlch th• •mploy••s wod( Th1• y••r Numb•r Total 8.3 D•fln•d ¢ontrlbutlon p•n•lon •ch•m• Pl•as• compl•t• M• doflngd contrlbutlon Brf•f dotall• of th• •chem• n•lon s¢h•m•18 0 •rated. Th1$ y•ar L••t y•ar Th• co•ts of th• •ch•m• to lh• ch•rfty for th• yr Th• •mount of •ny contrlbutlon• out•t•ndlng It th• y••r •nd Th• •mount of ny Gontrlbutlon• prnp*ld •t th• y••r •nd 23101r2026 CC17a (Excell
Section C Notes to the accounts (conti Not•7 Grantmaking Plw• compl•t• this not• rf th• charity mad• any grnnts or donations whlch in ggregate forni • mat•rfal part ol th• chrit•bl• •ctivili•s und•rt•k•n. 7.1 Total valu• of grants Grants to Institutson• Total amount Grnnts to Individuals Total amount for which rants mad• Total 7.2Grnnts mad• to in8l1ttrtion• ff th• chartty has m•d• gr•nts to p•rticul•r Institytions th•¢ •r• materi•l In th• eont•xt of its grnntmaklng pleas• glv• detalls of th• Institutlon supportad. puryw• ol th• grant and total paid to each Instltution listed. Sufficient Information should be iven to vid• a Msonabl• understandin of the ran e of institutions su Totsl amount of grants paid Nam•s of in•btsrtion• Purpos• Totsl grnnts to institutions 2Y01r2026 CC17a (Exce51
Sectioii C Notes to Ihe accounts (cont Nol•8 Tanglblo flxed assets PIM5• compl•t• thls note M th• charty has any t•nglbl• fix•d assets 8.1 C1 or valuallon Fr••hold l•nd & bulldln Oth•r land & building¥ Plant. ma¢hlMry •nd motor hlcl•s Flxtur•s, fittlngj and •qvlpm•nt Paym•nts on account and a•s•ts und•f con•tru¢tlon Total Balance brought forward Additions Revaluabons Disposals Transfers . Balance carried forward 8.2 A¢cumulat•d d•preclallon and Impalmient provlglon• 'Basl• SLorR8 SLofR8 SLorR8 SLorR8 SLorR8 Balance brought forward Depreciab'on charge for year Impairnent provisions RevaluatK)n• Disposals Transfers. Balance camed forward 8.3 N•1 book value Brought forward Carried forward 8.4 Revaluatlon Ilany flxed ass•ts hav• bwn rnv•lu•dpl•a$• glve detalls ol¢ha valuer and method ol valuatlon The 7ranslers" row is lor movemenls b81ween fixed 8sset calegoiies. ' Pl88se indi¢8t8 the melhod Old8preal10n by deletlng Iho method not applic8ble (SL = slraighl line.. R8 = reducing balance). Also Pts8s8 indic8le Ihe rat8 of depreciat. for slralght lin8. vthol is the 8nbcipaled lile of the assel (in years),. for reducing balance, what is the percenlage tynnual deductR. CC17a (Excell 23101r2026
Sectioii C Notes to the accoLJnts Icontl Note 9 Investmenl assets PIMs• compl+t• thls not• Mth• ¢harfty h•$ any Inv•stm•nt assgts. 9.1 Flx•d •i••ts Inve•tm•nt8 Carrying Imarkell velue at beginning ol year Add: addits'ons to investments al cost L•••: disposals at carying value Addlld•duct): net gainllloss) on revaluation Carying Imarkell value at end of year PIMso provld• b•low.' 9.2 A brnakdown of th• mark•t value• of Inv¢8trnonts ihown above agr•olng wlth th• balance sheet row 803. 9.3 A br•akdown of tho Ineomo Irom Inv•8tm•nts agreelng wlth SOFA. Anatysls of Investments M4rk•t v•Su• •t year •nd In¢om• from InvMtm•nt• lor th• y••r Inv••trn•nt prop•rtle8 Investments Il•t•d on a recognl8•d •toek exchang• or h•ld In common Investmont lund8. open ended Investrnent companle8, unlt trusts or othor collectlv• Inv••tment •chem Invtment* In •ub81dlary or conn•ctod undertaklng• and comp•nlo• S•curllle• not Ilst•d on a recognl••d Stock Exchang• Ca•h held a• part of th• Invostrnont portlollo Oth•r Inv••trnent• Total 9.4 Materlal Investment holdlngs If any Invo8tments are materlal In tèmi8 ol thèlr value (lor oxample oach represents more than 5 por c•nt of the value of tho charlty's total InveAtm6ntsl plèa8e provldg detslla. Markot valu• at y•ar •nd InvMtment hold Total CC17a (Excell 2310112026
Section C Notes to the accounts (cont} Note 10 Dèbtors and prnpayments Plus• ¢ompl•t• thts not• Mth• charlty h•s any debtors orprepayments. An•ty•l• of d•btorn Afflounts falllng dufr wlthln one yoar Th1$ year La•t y•ar Amounts falllng due aftor mor• than on• Th1$ year Last year Trnd• debtor• Amounts due Irorn suhldlary and a•soclat•d undertaklng* Oth•r d•btorn Pr•paym•nt• and accruod Income 4.627 4,570 Total Not• 11 Credltors and a¢crual8 Pl•as• ¢ompl•t• thls not• lff the charfty has any ¢r•dlton ora¢cfu•Is. 11.1 Analysls of credltorn Amounts falllng due wlthln one oar Thls y•ar La•t year Amounts falllng due after moro than one Thls year Last year Lo•n• and ov•rdrnfts Trnd• cr•dltorn Amounts du• to •ub•ldlary and as•oclatsd und•rtaklng• Other eredltorn Accfual• and d•l•rr•d In¢om• 9,295 1.358 Total 11.2 S•curlty ov•r a8uts tt•ny INn, ov•rdr•ft or oth•r ¢redltor holds • ¢h•rge or other $•eurlty over any assets of the eharity pl•a8• pn)vld• detalls. CC17a (Excel) 2310112026
2023 2024 2028 Membernhp F•es Stutsnt8 F••$ 15000 3.000. 4,020.00 4,355.00 Chartty Mon•y Box 8ook8 Mon•y Xm88 Raffle GIftAtoZ 272.00 400.00 4.627.1)0 Cr•dlotor• Xm*8 Rent Comn¥8 House 3,4WJ.00 3,870. Te8che¢8 Incènllves 5,42S.00 9 295.00 2Y01r2026 CC17a IExc¢ll
Sect1011 C Notos to the accounts Iconti Not• 12 Endowmonl and re•td¢ted Income funds Pl••s• ¢ompht• Ihls s•ction Mth• ¢h•rtty has any endowment orTestrlcl•dln¢ome funds. 12.1 Fund• h•ld Pl•M• glv• a brl•f d•scrlptS0Tr ol any of th• followlng typ• ol funds held by th• charlty: p•nn*n•nt •ndowrn•nt fvnds IPEI: •xp•ndabl• •ndowm•nt funds IEEI; •nd rMtrlct•d Incom• fund•. Includlng sp•clal trusls. al th• ¢harlty IR). oth•r funds . Fund N•m• Typ• P£ EE. R or oth•r Purpos• and rMtrktlon¥ 12.2 IAovem•nts of fflajor fund• PIHs• gfve d•t¥lls of the mov•m•nts olth• m•Jor fvnds Jumm•rlsed In th• rnslh¢t•d and •ndowm•nt columns of the St•t•m•nt olFln•n¢l•l A¢dvttlu. un b•lanc•s brought forw•rd un bInce¥ earrl•d Iop4v•rd I1)1n9 our1 Rmourc •xp•nd•d Galns and loi• Trnn•f•r• Fund nam•s Fund 24r25 Total Funds 12.3 Transfor• betw••n funds Ple•se glv• d•fails olMy transl•rJ Ixh¥••n From Fund Nam•) To Fund Naffl•) R•ason Amount 12.4 Anaty81• of n•t a•sets bètW•0n funds Unrntrlct•d fvnd• RMtrlct•d Endowed lunds Total Flx•d assets Inv•stmonts Net ¢urrgnt assets Cr•dltors du• In morn than on• y•af and Drovlslons Total n•t asMts CC178 IExc•ll 2310112026
Section C Notes to the accounts Note 13 Transactions with related parties M the charity has any transactlons with relatpartIeS (other than the trustee expenses explalned in note 5) detalls of such transactlons should be provlded In thls note. 11 there are no transactions to report. please enter "None" In the rnlevant boxes. 13.1 Remunèrdtlon and benèflts Please give the amount ol, and legal authorty lor, any remuneratlon or other benefits pald to a trustee or other rela¢edparties by the charity or any institutlon or company connected ¥Ylth it. Amounts pald or benefSt value Last year Name of truste• or related party Legal authorlty (•g order, governlng do¢ument) Th58 year 13.2 Loans Please give detalls of and amounts owlng to or from th• charlty's tmstees or other rnlatedpartles by the charity at the year end. Amount owlng Thls year Last year Name ol trusts• or rolatsd party Logal authorlty Due to trustees and related partles Due from trustses and relatsd partles 13.3 Oth•r nsaCtIon(SI wlth truste0• or rglated parti Please glve delalls olany transactlon undertaken by (or on behalf oo the eharlty In whlch a trustee or r•latedparty has a materlal Interns N•m• ol the tru8ts0 Relatlonshlp to or related charf Descrfptlon of th• transaGtlon This yoar Last yéar CC17a (Exe61) 2310112026
Section C Notes to the accounts Icont) Note 14 Addltlonal Dlsclosures The followlng are slgnificant matters whlch are not covered In other notes and need to be Included to provlde a proper understsndlng of the accounts. If there Is Insufficlent room here, please add a separate sheet. CC17a {Excel) 2310112026
2024 £520 Next Y•ar Accounts - In companles House Only 8riel note in the next yearfs financial statements an immaterial error of £520.00 was identified in the prior yearfs accounts . which has been corrected in the current yearfs financial statements This did not significantly affect the posts'on of the charity CC17a (Excel) 2310112026