CHARITY COMMISSION FOR ENGLAND AND WALE Receipts and payments accounts CC16a For the perfod from 1 st Juty 2024 30th June 2(Y25 Section A Receipts and payments Unrestrlcted funds ' Restrlcted funds Endowment nds Total funds Last year the nearest £ to the nearest £ to the n￿est £ Grarts FurKlra1si￿j 33A23 3,878 8A72 5,015 5.015 Sub total(Gross income forAR) A2 Asset and InVest￿tht sales (see table). 016 66,866 61,881 44773 Sub total Total rewpts 6,016 66,866 45,773 A3 Payments Payments for evert5 orgai¥sed and 656 40.638 415 60 100 100 12 12 v0￿rteer costs 318 500 Sub total Q4 63230 41,931 A4 Asset and Investment purchases, (see table) Sub total Total payments 474 62.766 41,931 Net 0frec￿P￿PaYm￿tsj , A5 Transfers bet￿ts￿n funds A6 Cash funds last year end Cash funds this year end 4.641 3.842 3.842 Section B Statement of assets and liabilities at the end of the period Unrestricted funds > nearest £ Restricted funds I Endowment funds to nearest £ to ne¥est £ "-•.aaa Totsl cash funds CCXX R1 accounts (SS) 2410312026 (agrne txlances wth r￿￿1￿5 and ￿YThnts account(s)) Unrestrfcted funds Restrlcted funds Endowment nds ai to nwest £ *> nearest £ IB2 Other monetary assets Fund to *thich asset belongs Current value (optional) Cost (optlonal) , B3 Investment assets Fund to *thich asset belongs Restrxtsd arKI unrestrided Current vaue (optiona) C4Xt (001(￿￿) l B4 Assets retained for the charity's own use GanNng co . controb and games nmr VR headset Craft ffoterials Fund ti> ￿th•ch liability rdatss Amount due (optional) (oplional) B5 Liabilities , Signéd by or two tr￿geeS on betHV of all the trustees Signature Print Name Date of approval Leanne Toy Ceri Chatham CCXX R2 accounts (SS) 24103r2026 Techtivity. Charity number 1179177 Trustees Annual Report for the period 1st July 2024 to 30th June 2025 tiv The purpose of our charity. as set out in our governing document, is to relieve the needs of children, young people and their families who are in need by reason of the cognitive disabilities of ADHD. Autism, learning difficulties and social anxiety who reside in Bridgend and the surrounding area. We achieve this through providing and / or assisting 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 (Tech 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 charty . Maintained an ongoing relationship with our councils disabilty sports department and Bridgend Inclusive Network Group. Continued to run our W￿klY 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 club to support with the cost of living crisis Please see our submitted receipts and payments accounts for details of the amounts hdd at the end of the period 2024/25. Although the submitted accounts show a deficit for the year this has been covered by our holding reserves and we can confirm that our accounts remain in a positive, credit position with over 6 months running costs held. 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. Al Our governance document is a Constitution (Charitsble 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 made. Only the current Trustees are entitled to appoint new Trustees. Lryl Our charity's name in Techtivty 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 furKJs on the behalf of others. The Trustees declare that they have approved this trustees report. Signed on behalf of the charty's trustees . 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