CHARITY COMMISSION FOR ENGLAND AND WALES 1179177 Receipts and payments accounts CC16a For the perlod from 1 st July 20Z3 30th June 2(r2 Section A Receipts and payments Unrestricted funds Endowment funds
the newest £ Restrlcted funds Total funds Last year ) the newest £ to the neaest £ A1 Receipts Grarts FurK1raisij 33N23 3,8 3,219 3,878 72 8An 15,n2 arKJ howhold ernCks 45,Tf3 27291 Sub total(Gross income forAR) A2 Asset and Investswit sales. (see table). 7,616 38,151 Sub tot 45.Tf3 27,291 Total recpts 7,616 38,157 A3 Payments 22.675 415 18 415 18 40 Volunteer trairmru & E8S Volur&eer exprf RefurKts to families swyirted for everts Sub total 41.198 A4 Asset and finVestnt purchases (see table) Tech purchases for weekly dub Sub total 619 619 619 619 Totsl paYrnts 1.362 41551 23,565 Net of reCPts1(paYine1rts) A5 Transfers betvRen funds A6 Cash funds Last year end Cash funds this year end 6.264 3.041 3.726 6,264 3,041 3,726 Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds I Endowment funds fr) nearest £ to nearest £ 'B1 Cash funds CCXX R1 accounts (SS) 03A)5r2020
Total cash funds (agro• tAknces receipts and rAyments account(s)) Agreement Error Restrlcted funds Endowment funds funds Detalls k) nearest £ to n&irest £ nearest £ Fund tci vknich asset belongs Cost (optional) Current value (optional) Detsils Fund to Nthich asset belongs Cost (optional) Current value (optional) Detsils B4 Assets retained for the charity's own use GoPro Garrkng laptop Restrthd Tat Virtual Realty headset Camern When due (optional) Details ((vtMxI) B5 Liabilities Signed by one or two trustees on belMlf of all the trustees Signature Print Name Date of approval Leanne Toy CCXX R2 accounts (SS) 03105r2020
Techtivity, Charity number 1179177 Trustees Annual Report for the period 1st July 2023 to 30th June 2024 The purpose of our charity. as set out in our governing document. is to relieve the ndS of children, young people and their families who are in need by reason of the cognitive disabilities of ADHD, Autism, learning difficulties and social arLxiety who reside in Bridgend and the surrounding area. We achieve this through providing and / or a&sisting in the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of such children, young people and families with the object of improving their condition of life. Our main activities are a weekly technology club (fech club), 4-5 events per week through the school holidays). In addition, we support the parent carers who attend these activities with their children through social gathering and relaxation opportunities. Our charity is solely run by volunteers all of whom are parent carers. During the year 2023-2024, our charity . Maintained an ongoing relationship with our councils disability sports department and Bridgend Inclusive Network Group. Continued to run our weekly Tech club and events during school holidays for the families that we support Provided carers breaks for our members Provided household packs and offered household items for sale at our dub to support with the cost of living crisis Please see our submitted receipts and payments accounts for details of the amounts held at the end of the period 2022/2023. Overall, we are pleased with our position at the erKI of the year and believe it leaves us in a strong position for the next year. In relation to holding reserves, we aim to have 6 months worth of running costs (In our own fundraising / unreserved funds) at any time. This ensures that we are able to continue running our charity for a period of 6 months if we do not obtain grants. 11 Our governance document is a Constitution (Charitable Incorporated Organisation). Trustees are selected within our AGM. They must register interest through the completion of a form stating why the want to become a Trustee and what skills and experience they would bring to the charity. The current Trustees review all forms. discuss and vote on the applications before communicating the decision/s mad8. Only the current Trustees are entitled to appoint new Trustees. There have been no changes to our Trustees during this period. 11. Our charity's name in Techtivity and its principal address is 78 Suffolk Place, Porthcawl, Bridgend, CF36 3EB. Our charity number is 1179177.
We have no directors. do not have a Chief Executive. do not hold titles to any property and do not hold funds on the behalf of others. The Trustees declare that they have approved this trustees report. Signed on behalf of the charity's trustees . Signature Full Name Leanne oy Ceri Chatham Posttion Chair Treasurer Date
r•FYxl to tnst•es of TodrtNty tharty rrt).1179177. 2(r2S2tr24 . To r•kn the dwrable rAets of chldrEn and people afQ in by roason of Iw•tN• thabthtss rthllrYJ bA 1 lffTlted > ADHD, akn s[ctrTr dsordors. leaffmng dfvthos aThl soczal anx, ther fanmlts arnl carofs; To wova• or assist w) th• wovtsion of facaitm fft the interests of Gocial lIar0 lor rocTeatrJn of other l•Nur• tlrrn occ¥>otM3n ol sh thknn. yo(uvJ poorle and tslr frdnaies and carors th Iho obiod of ryroving theff Ir9n8 of Id•. I roport to the charty trusleos on My exaninatb)n of tho accounts of tho Company lof year erthd 30 Jurn 207J. ResFnnsltMlities arKJ basls of As chafivs trustéés of thé Coftyany (and also Its director5 for th• purposes of corrpary kw) you ar• rOsp)bkn for tho wyrats)n of thè ac£ounts in e(xordanLX tho requirements of the Companies Act 2r Ohe 2(Th Havtry satsfiod myself that the ac(>)uftts of the Company are not required to tx> audrted urKkn Part 16 of the 2Cth ar¥J ar• •6gA• lof Irrflependent exanknation. I report in resped of nry rrtIc of your dritS a¢xourts as camèd fArt wxlef sedk)n 145 01 CtrMfts•s Ad 2011 Cthe 2011 W. In carryiro ry exaffThtion I havè followed the Clredions given lry the Charity c0frn7 145(5) (b) of 2011 A( Independent exarrdnefs statennt Sincè your charitys gross incorrn did not exceed £29),X> your exarfmw does have to be a rrwTtEr CA a ftsted bo(ty. I havè exJrry>lÈted rry èxarrination. I confmn that no rrntter5 to rry atkrthn m conTn exarn rr• c3la• to bélieva- 1. ac¢ounb"rKJ feo)rds ware not ke in resped of the Corrpny as rUr0d ty sectKffi 386 of the 2CTh kt or 2. the accounts do not accord wth those records: or ' accounts give a arKI frar view 1th is not a rrntsr consklarod as of an i¥JaperKkrt exafryrn. . 4. or the aco)unts have not beM prépared in accordan vath th• rnthods and wfndF4es of ts Slatsrw d ReaxTYrnrKkd F848 for accountwlg and reporting by dArfties P•ble kn dAths prepaTwvJ trT accounts in ac£ordance FffHnaal Re1X>rtr &arKts(d .. a•cable in the UK and ReFthlr of Ireland (FRS 102)]. rpport n order to enable a proper undefStsrx of tho accounts to bé reached Sbned and dated Iq.05.25 Errity Evans Treasur•r of BING (&*nd Induskn NotvA>fk Group) charity