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 la*t
y•ar
Incomlng r￿oUrce1 INot• 31
F01
F02
F03
F04
FOS
550
$50
soo
M￿Y Box
943
FwthlsN •v•nt•
Edwtw)n
Art$ •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
EntertaInm￿tI
2,471
978
480
480
655
465
465
890
650
650
48
Totsl r•sour¢•s •xp•nd•d s02
N•1 IncomIn￿l9utyo1nq) r•Mure•s belor•
transf•rs $03
5.016
24,932
Gross fr•n¥f•r8 b•￿•n funds
N•1 Incom1n￿(Ov¢BoIftpJ r•soure•s l)rfor•
oth•rr•cognl••d g•In￿(lO￿l••) S05
Other r•¢ognl8•d gaSn•ll1￿¥0•)
Gains loss•$ 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 (E￿0
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..
A￿U￿tIng 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 approp￿81•..
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 suffic*nl 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 unCOnd￿0n•7 enbtlement 10
the resources.
Incoming r••oureM wlth
r•l*t•d •xp•nditur•
Grnnts •nd donatlon•
Tax r•clalm• on donatlons
and gift•
Contr*ctu*l 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•$' annual report.
Inv••trn•nt Incom•
This is induded in the accounts wh8n ￿ceIVable.
Inv￿trn•nt galn• and lou•• This indude$ 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
Liabilit￿3 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 re￿gniSed 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
rx*ndiltons to b• mtrt rektrrvJ lo th• grant which romain in the conlrol of the chanty.
Grants wlth p•rform•nc•
condldon•
Gr•nts p*y•bl• wlthout
p•rfomun¢• condltlon•
ASSETS
T*nglbl• fix•d ••Mts lor Th•8• aro ¢apilali8ed rf thèy can bg usod for more than one year. and ￿$1 81 leasl £500. They are
by charlty
valued at C081 or a reasonablg valuè on receipl.
In¥••tm•nt•
Investments quotfjd i)n a rocognised stock exchango are val¢Jed at Ma￿81 valué al the yeaf end.
Other inv88lmenl assets ar8 Includéd al Irusléè$' best estsmale of rna￿et value.
Stock• and worf( In pfogrnm The￿ val￿d at Ihe I￿4Ver ol cost or market value.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM THOSE
ABOVE
CC17a (Excell
2310112026

Soclion C
Nolos to tho accoiints
(CO￿1}
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$￿ m•d• to
trust••s or to thlrd p•rtl•s for •xp•ns•s Incurr•d by trust••s. If no •xp•ns•s w•r• yld.
pl••s• •nt•r 'Non•' In th• •pproprl•t• boxfes).
Th1• y•*r
Last y•ar
Nurnb•r ol tru•t••• who w•r• pald gxp•n•
N*tur• of th• •xp•n•••
Total amount pald
5.2 FM• for •x•rnlnaUon or *udlt ol th• accounts
Pl•a$• 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 C￿ts
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• y￿r
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• ch*rit•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 C￿1 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 Old8pre￿al10n 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
Inv￿tment* 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
Com￿n¥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
bI￿nce¥
earrl•d
Iop4v•rd
I￿1)￿1n9
our￿1
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 relat￿partIeS (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)
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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)
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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