REGISTERgD CHAIUTY NiJMBER: 119• 'fr.L21' KEV() 'I- AN 24 M•rtin Conwany 23 & Tlww Strcti WiKkMer Hampshire S023 9HJ
PLE TETrITS OF T FOR THE AJ. Palt Referellre Adrnlilitratlve Detslh Trnthe•' R•p•rt Ind•p••d¢nt ExArnln¢r'i Rep•rt Statetht•t of Fln•th¢ll Arthl¢l¢i Blin¢• Sh••t t• Ib• FlhMAel#l Stalenwthts 8 10 13 Det*Ued FlIAndbl Artlvltlel
UT TRVSTEES Annie Adair Iresi¥ned 16.11.20241 Tamra Cttv¢ Coieiie Lewis Aihlcy Whiiiaker Ir¢yi8rtd 22.1.20241 CarlLTr MJLlk¥ Sally Froiiklin (resiun 21.3.20241 Richord Doble Graiwle Swe¢tin¥ Jmckie CThoy (bled 13.6.20241 Flcur Al Jayousi lappoinied 22.1.2024) Matthew Boyeoti lllppoinied 27 9.20241 KMdr4 Jlbmes Iippoinwd 6.10.20241 Juli4 ArNuGz {AppDInd I1.10.20241 PRINCIPAL ADDRESS Ham yOh Cen¢rt Hain Clgoe H*m TW107PL REGISTERED CHARITY NUMBER I I X)960 INDEPENDENT gxAMINER Martin Comp4ny 23 Si Thomas Ytt¢ei Wi[KsIer HampBhirt S023 9HJ
Yo SABLED Y The tru#ees pre8enl their wilh Ihe fJnanci41 trIL Tr15 of ihL £hAflly for Ihe yethr ended 31 $1 Mareh 2024. The IrustKy have adopted (h¢ provision$ of Accountin8 R¢ptyrtin¥ by ChJrilicy". Staleffl¢ni of Recommend¢d Prn¢iice pplicable 10 ¢lwitie6 prtpdring their 018 in iCCOfd¥nce wilh ih¢ Fihniieial RLponin8 StaNlard Applicable in ihe UK and Republic of Ircland IFRS 1021 l¢ffective l Januury 20191 L¢8al and admini8trati¥e infnnniiinn se.i Diw on pA8r I form% part ol this port. OBJECTIVES AND ACTIVITIES Objectlvrt Ind 4lmi To 8dvanee in lif¢ 4nd ttli¢ve needs of youn8 people whv hove a sensory impaimni. le¥rnin8 )dlOr physical disability ¢hrouth'. l. the w¥iiion of Y¢¢f¢•iionil #T ICIre lj"nK •vill¢S provided In inieresi of ¥oci&l welfare, de¥i8ned lo improve thcir coThlition of lifc,. 2. provide 8uppott and activiiiei IliGh develop their $kill$ llnd capabilLlie$ 10 ¢tyible Ihem lo p8rti¢iPaW in 80¢1 mittw¢ and resp)wibk individwls. TAG Youth Cltsb Jims lo ¢niTroweT Bnd oplimi8e the POlEniiil ofchildren, yotsn¥ pwplv al younL¢ adul who hthve disabiliiy bElwBen the •8¢1 of 8 and 25 and beyond. Our junior, Youth and Young Aduli Clubs •im ¢0 provide u8e wilh a slfc. cann& well cquipped envinjnmtni givin8 children and oPle ihe OPPDrtuDily 10 Plrti¢ipate in rsonwl And •11 d¢v¢W activities in¢ludin8 art5, drami, muic BPQn. Publle btneflt The Tru$t¢u wifimi that Ihey ve InplIed wilh the duly In seclion 17 01. lh¢ Chartlies Acl 2011 and hBve ref¢rrcd 10 Ihe ldce contsin¢d in Ihe ChHriiy Cornmi88ion'$ yenernl yidAnce on publiL btncfii ¥vhrn reviewing the Charily'i Aims ond objeciivej and in plinnini fu¢ure 4¢tivities und xeiiin¥ Ih¢ donaiions policy for Ihe lT. The bencfjt thai vis¢$ to Ihe public 1$ Ihe $ypport of children llnd youn¥ peuple llffecied by dibillIrI hnd BddilionBI needs in the Borough orR1¢hon upon Thwlley. Ihe ROYHI Boroumh ot-Kin¥sron upon Thimes and wh¢Te ih¢r¢ Li id¢nlifipJ nttyj. Pa8e 2
EDYO ED ACMIEVEMENI'AND PERVORMANCE ChArltabie Acilylile$ TAG 811ns 10 w've ¢hildren an(J young people with &ddilioiial neLd5 soine¥vliL'W IV ¥v. soinclhing iu do ¥nd someone lo tfilk 10 We providc Iiifonnal and experiential leBrriiiibl In ordLr Ici suppuii tspIc b&uin knowl¢.dJ4e, skills, make inforrn¢d Ghoices as5151 in Ih¢ir pcrsoThlll devLloK>ineni. und wi du IliiN wiiliiii d 11£., Lal'ill oiid w¢ll Lquipped enviroDin¢ni. Meinbers arc given IhL' upportuniiy 10 puriiLipJIL' 111 M wsdL' r4inbiL' of P¢WYVllDI aiid bocial developm¢ni Our ¢lho$ and high standards JIL. suP1d delivL'fL.d by ouf dL(JILulLd IL'Ulll ol'yvuih Work¢ who understand Ihc ¢cd8 of thoye Ih¢y $upport. TAG is coininilteJ Iv iinpruviiig IhL' IIVLS of ¢hildT¢n young pcople by providin¥ fun Jnd hi¥h.quilily activities. Duriii8 th¢ findiiciNI year 2023124, 267rhildrLn yulln¥ i)L'vpl¢ a¢iLii¢JLd TAG'Y yuuili ¢lubs, spon5 4Llivilies )d orrs proxrllmmes, an almusi 8.5/ IllLr¥use on the previous yillr Iii Addition to this. TAG supporicd 36 dillereni childreii und youn¥ peoplL' 10 Allend WLekcnd Teyidenijal short brek8 41Jd loriger holJdJy$ al engaged with ovcr lil(NJ chil¢Jren llnd young PL'vpIL ¢v¢nis.such as our f&mtly fun day, fAmily $wim. mini&Nre rfjilway and prep8rin8 fur ndulihood. ui'rgnged In ¢o114bL)rulioii with o I1 p8rM¢r. TACi'% uclivilie5 1()ok pl#¢¢ 011 325 dNys ol'ihe y¢ur, iulullin¥ 2.251 liours ul. In per4on dLli¥ery. wliich t4uul¢¥ 10 6,966 inieraciions wilh childreii and young peuple. Our wurk has also iL)diiecily supporl¢d over 650 uiipaid ¢¥r¢rs. TnJsi¢c¥ &rc hu¥ely y8ieful lu uur dediculed ¥iHff I¢uiii for Ih¢ii' Iimc und efferi in Inllkin¥ Ihis liappen. uiid for their r¢lenilc6s commiiineni io supportiiig Iht nccds of 0r ni¢inb¢15 lind Iheii. fmmilies. Oui ¢xp¢ri¢nced ynd energetic ieAin make¥ a dir¢¢i impnei on Ihe livey of Ihose we 5uppori in Ilie y8tL' SPill¢S we operate frtrm und in lh¢ 10¢41 and widcr coininuniiy. TAG Luniinkne% 10 Invesi In vur ¥iaff, ol'feriiig prvli4iTriiuI IruiiiiiibT ond devel()i)Ineni. TAG ¢Olllinued to invesl in Ihe fa¢ilitie5 we use, pruvJdiii¥ 4ddiliuiil ie¥ouiiL'% ttnd Iinpruvrmrnls lo our pro¥rgrnmcs. Wc have ¢oniinu¢d iu work iow&rdy ¥¢hi¥viiig IhL' iafgLil¥ sei wiiliiii our 51raiCgy 10 8row within thc borou¥hs in whith we w)rk We al.40 ¢uniinucil lo advucuie oli be1511' ul. IhL yL>Uny pei>ple we serve 10 ett$ur¢ Ihul their Voicfs re heard within the w¢1. comn3unily on 1$SL.$ Iliul ure iiiipoi1411111) Iheiii. Ai tt charity. TAG is ertlirtly dependent ot) wr 5upporl¢rs, tiindei's. aiid voluni¢¢is. Wiihoui dlcir coniinued suppori, t would not be abl¢ lo conlinue wilh tsur wide r0n8c ufuclivilics, und lllTgei often hllrd 10 reALh fainilies, many ot'whom sil ouiside lh¥ $lMiulory supprln frJnwork. The truslces 4re liu¥¢ly prtsud of (>ur BialT8nd are very 8raful lo our funders for their ¢ontinucd 8iippori. We h8ve commenced upda1¢ 10 our $iraTegic deYelopin¢ni plJn, whilh WE will finulise durinbi 2024125. FINANCIAL RgviEW Flnnclal pojltlon As lll 31 March 2024 Ihc funds of the chsrsiy mounlEd lo 1290.177 ul. wliich £?1.1)87 wthy JYyiriLled In nature {2023.. £225,991 of whith £29.099 was resiriciedl. RtJerTm poJIcy Alihough il )$ riui Ihe TfUYlee8 objective 10 rnuke an 8nnuul gurplii% il 1% Importsini tor Ihc conlinucd exi51cnc¢ ot. TAG Youili c.lub for Disabled Yuii¥ P¢ui)It Ihai 11 hd¥ sulliciviii fun¢J% lu iiieei lrrJ11 I'uiur¢ £0n?miiied expeThliiure. Our curreni reserves 4r¢ Sufficient 10 cov¢r 6 rnonih.% M•tJin¥ and %e&sion eu$ls. pa•¢ 3
ABLED Y PE 31 FUTUR£ PLANS In 2020 the charity agreed a Stratew'¢ Plan sparmin8 the period 10 202J. This was review¢d Jnd updatd in 2024, be developed fvrther in 2025. StrAtegic priorilie5 include.. . Safewaidin b. Equglily Diversity a. Growng our memberyhip d. StatTm8 e. Activitie5 cquipmenl f. ¢110 and premises & CommunieAiioni h. Fundrni81 i. Finoncial risk m8na8¢mem j. PartneNhipx STRUCTURE, COVERNANCE AND MANACEMENT Covermlng do¢um¢¢ The ¢hariry w•8 vJtabli8hed by ¢oniiiNiion a chthritable inLoryorod or8•nisaiion And re8iMered 81 the Charity ComMi10n on 20th Au8USt 2020, Reerultment ••d *ppoltsthKnt of n¢w trn¢ N¢w trwteqs m&y b¢ ¢l¢¢t¢d by the dc¢ision of members li Ihe thnual ¥eneral me¢iin% und oiherwi8E by the Irusleu. Det1• mikl•i Th¢ rhirity IJ manA8¢d by Ihe Bovernin¥ body mplI¥Jn¥ Ihe buard of Irujtees, chief exeeutive OtTer aTh1 th¢ cpcrotLofb$ mani8er. Rtsk mwnsR¢m¢nl The Trustec5 rnetl regulArly to review Ik chwity's aciiviii¢$ •nd Iht ri¥k5 w whi¢h il 18 eX1¢d and ¢onfirni thil CLMJirol8 in plxe to mitl8Ale thox risk¥. Approved by order of Ihe bo•rd 0ftrue£$ on. iul $iyed on its behBlf by.. Fleur Al J Page 4
TEXA RTT THE EE AB ED Independent trx#thlth¢r'i i¢port to the Iryst¢¢8 of TAG Youth Club for Dl¥#bled Youn¥ People I report to ihe charity trustccj on my exainination of Ihc accounts ufTAG Youth Club for Disabled yo# P¢ople (the TnJ81) for the y¢4r ended 31$1 Mbrch 2024. R¢#po•b1lIlle1 ithd of r¢p•ri As thc charity Irustee8 of Ihe Tru51 you are reypunyihlc l<)r Ihe prewdfdiion ol. the Hccoun15 in ccord8nce with ihe requirement8 ofihe Charitici Aci 2011 I'ih¢ ACVI. TApnrt In rpipec.i Df my txhininlliion ofihe TnJi% JcLouiii& cri.1- oiii under Seciioii 145 of Ihc A¢1 Dnd in cJryin¥ oui my examination I have followed all appli¢&bl¢ Directions given by lh¢ Churiiy C.¢Jinmis8ion und¢r Scciioii 14515llbl of the ALI. llldepend¢At ¢X4mlner's st4tem¢J)¢ Since your chirily's gr05J it)coit)¢ ¢¥wd¢d £250,000 yuur ¢xatninei Mu51 be a meTnbcr of B 1IBted bDdy. l ¢An confJTm Ih&i l qualified lo undertake the examinalion becJu5e l ani o member ol. Ihe Insliiuie of Chaft¢red A¢counw)ts iij England and Wales, which is one of Ihe lisied bodies. I have completed my ¢xominDlion. l ¢onfJrm Ihal material Inaiiers hav¢ coine (D Jiiy aiiention iyj conncclion with th¢ ex8n)inalion 8ivin¥ me cauNe 10 b¢li¢v¥ IhHI in any mmieriyl r¢5peLI'. accountin8 reeord¥ not kept in r¢4>e¢i of thc Truyi a¥ reqyiTEd by Section 130 of Ili¢ A¢i". or the accoun1$ do not 4LLord wilh IFM)8e reLord5' or the a¢¢ounl8 do not cumply with Ihc applicable requir¢iTJ¢nls concei'niiig th¢ foiin ¢nd conleni ofBLcounlS sei 0111 in the Chftfilieg (Accounts ond Report51 Re8ulaiions 2008 oihcr Ih#ii uiiy le4u1lncnl ihai ihe ¥cLuLI ¥iV¢ a uc and fair view whivh i¥ nul * mailer ¢un$id¢red B5 pan of Bn independeni exHmin8lLOn. I have no ¢on¢ern¥ and have ¢ome N¢ros8 no other mBiicr5 in coiinwiion with th¢ eiaiNiiialion 10 whJLh aryeniion Should be dfOWn in th15 report Lll order lo enable a propel underyiandin¥ ot Ihe fjceounls to be redchL,d. D#vid Bllrr FCA M#rtin 4nd Cornpany 25 St Thoma8 Stre Winche8ier H•mpshirr Page 5
MAR 2fy24 2023 TOMI e¥trted fd$ Noles INCOM AND ENDOWMENTS FROM DO¢10 and legaci¢J 10,916 232.537 243.453 201,556 Ch#rlt•bl• Ktlvltl•i yOh Club J I 1.282 111.282 55,416 InvemeM ilKL)mt 941 941 Tot 12J.lJ9 232,SJ7 35676 236.972 KXPENDITURE ON Ckorlt4blt 1&4lvltl Youth Club 129,917 161,573 267,054 r4tT INCOMVJIEXPENDITUREI Tr•nif¢r• ten fuodi 10,778 28.976 70,961 {28.976) 64,186 (10,082) 12 N•t movwn¢•t Ivj 22,191 41.918 04,186 110.082) RECONCILIATION OF FUNDS Total furtd• brDughi forwBrJ 196.892 29.099 125,991 236,073 TOTAL VVNDS CARRIED FORWARD 2JY.090 71.1187 290.177 225,991 The notes forni pari of these financial siaiemenl4 Pa0
TA LUB FOR DI AB PE PLE 2024 T•ial fundi 2023 Total rMI• Unrtsiricd fvnd Re$iri¢ied Notes VIXED ASSETS Tltygiblt ossrts 124,SS2 124J52 136.494 CURRENT ASSETS DebtDrs Cuh It hnk 10 4,218 94,874 4,218 16Sg61 3.735 94,362 71,? 99.ty)2 71,087 17(179 98.317 CREDITORS Amounu f411in8 du¢ wiihin onc year I4,5) (4,554) 18.820) NET CURRENT A&SKTS 94,538 71,087 165,025 89,497 TOTAL ASSETS CURRKNT LIABILITJL8 219,090 71,087 190,177 225.991 NET ASSET8 219,090 71,087 290,177 225.991 FUNDS UnTe5tricted fvndo Re8lri4kd funds 12 219091) 11 196,892 29.099 TOTAL FUNIY 290.177 225.991 nciil Yiaiemenis r¢ ?pproved by rhe BL>#rd of Trui¢¥ und uihorid for iiiue %(¢ Signed on its behuifby.. on Fleur Al JAyou The neS forni port of these liiiRn¢illl stdtempnls PA7
JNA MKN STATUTORY If4FORMATION TAG Youih Club for Disabled YounB People is o Charity registered in Eogland ond Wdlei. Th¢ ¢harity'$ re8isl¢red numb¢r and rcgis1¢1'ed addres8 tan be fuiind in Ihe TruBiee%' Repun. ACCOUNTING POLICIES Biilj of prtparlA¥ the Ilnan¢l•l 114tement$ The finBncial statennis of Ihe chthrily. wthich i& a public benclii eiiiily und¢r FRS 102. liav¢ bvcn prcp4red in acLordance with Ihe Cliaiilics SORP {FRS 1021 'Ai¢uur)IiJiu iiijd RepoNin¥ by ChurJiie5' Si#iemeni of RecommeEKled PTr¢fice appliLubl¢ 10 chariiiei prepui'in¥ th¢ir 4CLounis iii JiividdiiLe will) Ilie Tr'in&nti&l Reportlll8 Sia¢yJard 4pplLcable In lh¢ UK uiid Ilvpubllr ol. Ii'eliiiid Ifvris IV21 lelleciive l Jtsnuory 20191,. inBncial Reporiin% sillard IU2 'The FililiCi11 Reporiin¥ Siiiiiddrd upplicublc In Iht UK Hnd Republi¢ of Irclar¥J' and the ChAtlE1¢5 Aci 2011. Th¢ liniiiiciul si&i¢in¢nis liav¥ been prepared uiid¢v Ilie liisiorical LOSI convenlion. Th¢ financiil stAtemenis have b¢¢n prepared lo 8iv¢ i 'lru¢ thnd lii' view #lld h4v¥ departed from the Chirities IAccourtl$ aiid Repofflsl Re8uldliuns 21hJ¥ tsnly iu Ihi ¢¥ivni required 10 piovide u 'lrne and fair, view. Thi8 departure hu5 Involved followin Accuuiiiin¥ Aiid fteportiiiy by Chariiits prepai'Ln¥ their ty¢iounl¥ In accordatsce with Ihe Finan¢i•l R¢pvrling SiandBrd applicnble In Ihe UK KepiibliL ol. Irelund IbliSlU2119sued in Ociober 2019 raihei. Ih4n Ihe ALcoutsiiJi8 and Reportin¥ by Ch4fil1'. Siai))¢nl ol. R¢cL)iiimended pracii¢e effeclive trLKn l$[ April 2UOS wh¢ch yince h¥¢n wilhdrowi. The trusie¢s kon8ider th81 Ih¢r¢ art no mèlerial unieriainlie5 about the Ch4ri¢y's ubiliiy 10 coniinut &s a 8uin¥ IAeomt All incorne is LfCO8ntsed the Stalemettl of Financiyl Aciivilies on¢e Ihc charily lias eJJliilein¥nl to the fund¥. li li probable thai Ilje Income will be receiv¥d Ihe amount L¥n be mcusured reli8bly. EApendltur¢ 1.14biliiitg ¥rc recogni%ed as expeiidiliire ay suoii us Ih¢iv 14 u Icstul ¢)r LM%ifuLlivr obli¥uliun evin11111¥ the the snvJunl ot Il)c oblikAiJoJi l?¢ iiieasured reliut)ly P.xpviidiiurL' 11 UCLLiunted lor on ali Accruols ba¥1¥ Jnd has bern classifd wr I4dIng¥ thai a8gr¢¥4i¢ 411 co81 reltLied 10 th¢ (Jlegory. Wliei'e to¥1% Eunnol be directly Ilribuied 10 particulur headings Ihey h0v¢ b¥cn allocuied ID 4¢1iviiJes on A baxig conryisteni wilh Ihe use of rewurces. I'•nglble Ilxtd i¥eis Depreciation i5 provided ai die followin8 annual ryl¢¥ bll urder Iv wriie otf E4rh u55el over it$ es1imii¢d u8efvl Tax•tion The Ihjrily 15 exempl from ittx on its churilable aLlivili¢¥. Fumd Accounttn8 Unreslric(ed fund¥ can be used In accordwnve wilh Ihe chdrii8ble objeciives 81 the di$¢reiion ofihe Irustees. Re51ricted funds ean ojily be used for pthrticuldr r¢4iricied purposes wiihin the objc¢13 of the chfjnly. Restri¢ii4Jns arise whe]] sp¢cified by the dvnor or when fund5 lire r(Ir pJriieJlar ie%iriLied purpo¥es. Further expl4LTbation ufr'ili¢ nuiure and purpose ot.cach lund 1$ IncludL in Ihe note5 lo Ihe fjnancial st&l¢nKryts. PayL' 8 tbliiiued.,.
ABLED Y nlln D31 2024 INVESTMENT INCOME 2024 2023 Deplt llccounr In¢¢8{ CHARITABLE ACTJVITIES COSTS Direci Co¥ts (see noie 51 Support Is (see no* 6) TO15 Youth Club 277.269 14.221 291.491 DIRKcf COSTS OF CHARITABLE ACTIVITIES 2024 2023 Rcwurcej Staff co8t8 S¢55ion expens¢8 D¢prrfiAlion 3,460 102,767 12J.958 47.0¥4 9,482 112,CP)J 72,229 52,068 277.209 245,872 SUPPORT cosrs Gov¢man¢e Costs Managerrm Totsli Youth Club 8,701 5,520 14,221 sup[ ¢08t8, included in the above, as fLbllowb'. M•pa8emtAt 2024 Youih Club 2023 TolAI Iiviiie Inwrlhce Adininiatraiion sdIl¢s TrnininB 2J49 5.568 425 3S9 4,161 7J20 627 374 8.701 18,482 Page 9 tonlinKd..
NOTE E FJNANCIA STATEM 24 SUPPORT COSTS- coTrtlA¥¢d Covern•D¢e ¢tr 2024 Youth Club 2023 To¢41 4uiviiie8 Inthpe.ndeni exBTnintrfi f¢ $521J 2,700 TRUSTEES, R£MUNERATION AND BEP4KFITS Thert wrre no In¢¢ remun¢rthtion oi other bentlli% for the y¢lli elided 3 Isi Mur¢h 2024 nor for Iht yeAr ended 31 M8r¢h 2023. Trwttd, r4pe•• There were no Inutee¢ ena¢S ld for ihe y¢ar ended Jlsi March 2024 nor for lh¢ yeNf ¢nd¢d 3 M•rth 2023. AFP COSTS The av¢r48¢ monthly number of en4)lOy during the yur ai folluw8'. 21114 2023 Managcrneni & admuiistration Youth Club staff No eTrwloye¢5 tiv¢d ¢molumenr8 ITh exc¢u of £60.000. TANCIBLE FIXED ASSETS Plant und machinery Comput¢r equipm¢ni COST At 1st April 2023 Additions 323,010 30,693 33,704 4.449 3472• 35.142 A¢ 3151 Mh 2024 353.709 38.153 391162 DEPRECIATION AI IM April 2023 Char8¢ for 192.089 40,405 28,137 Oh79 220226 47.084 At 31Jt Mah 2024 232.494 3416 267JlO NET BOOK VALUE At 310 Mar¢h 2024 121215 3J37 124J51 At 31st March 2023 130.5127 5.567 136,494 PaF 10 ominued...
LE EOPLE DEBTORS: AMOUNIS FALLING DUI WITHIN ONE YEAR 2024 2023 PrcP1WIts And xerned incon 4.218 3.755 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y£AR 2024 2023 Otherrrcditor8 4.554 8,820 Iz. MOVEMENT IN FUNDS Nei muvein¢ni in funds TrJ1Tr5fers beiwe¢n nd¥ At 31.3.24 Al 1.4.23 Ufjmirlcled aeneral fund 191892 (770) 28,976 219,090 RHtrltted f•*di Equipmeni Ourr¢a¢h woject Youth and Junior Youth Club sthffLn8 4nd ruoyrcei Trnittin8 Sport 8eBSiO Entry Door sl¢M Core Com8 2023r24 Cryr CO 2024125 2,090 17,977 12,01Th11 117.9771 5,000 S.DOO 2,099 smoo 1,740 l4J97 2,000 1339) 19,563 {5,266) 2,000 Is,0 (3,733) 43050 29,D99 7•.964 12&976) 71,087 TOTAL FUNDS 2Z5,991 290,177 PHge 11 ¢oDtinued...
MB 12. MOVEMENT IN IfuNDS. ¢OArfnued Net mov¢meni in funth, irKluded in the ab)ve are 8$ follows.. Incoming resour¢¢5 Resourcps expended Movemertt in fijndi Ur¢itrlcltd General Ilthd 123,139 1129,9171 14778) Remrlcted fvndi Equipinenl Outreach wojects Traini S¢nior Icaderghip ¢osts Sport ision8 Core Cosi$ 2023r24 2.000 22.700 2.0141 17,977 1359} 14,7231 13YJI 121,785) IS4315) 172.7911 21,785 77,87¥ 61,524 3,6UO 43.050 19J63 IllJ67) Core Losi¥ 2024ris 43WO 232J37 {161,S731 70 TOTAL FUNDS 358.676 129J,4YO) 64,186 Comprt1v f•r movffili In Nd movrm¢ni in fund5 Trth8frrs berwee fvrtds Ai 31.3.23 Al 1,4.22 Unrestrlcted fuMI• G¢n¢rAI fTra 223,191 137.0691 10.770 196.892 Rtrfrlttel funth Equipmcnl Electric van YoLrth and Junior Youth Club 8thffin8 Ind Temurce9 Tr•ining Bnty Door Sys*m Core Cogi¥ 2023124 S,WO 409 10,770 14091 110.7701 2,473 13741 2,099 2.0) 15,U(K) 15,000 12.882 26.987 {10.7701 29.099 TOTAL FUNDS 230,073 110.0821 225.991 P#ge 12 continued...
TH ENDE 12. MOVKMENT IN FUNN- ¢ontlnd ComparAliW¢ net rnovemeni in lknds. In¢lJed in Ihe Above are as follo,. Incoming f¢sourceB Resourc expended Movement in fundo unreMCled fyndi General 11 74,902 {37,0691 Reilricted futydi Equipment Day trip$ ind reiidentiil Electric van Youth Hnd Junior Youth Club githffinK and rcsources Yolln8 carer8 Trn¥nin8 K&r•t¢ ¢1oues Sport 8e88ion8 Entry Door Sythrn Granty for farnilies 10 ply for acihviiie8 Addirionil sillifJn8 Core co$ 2022n3 Core Costs 2023124 10,770 19,507 10,770 119.5071 14091 1409) 7.954 2,422 17,954) 12,4221 13741 14,952) {lJ,140} 13741 4,952 13.140 3.LM)O 6.695 6,630 iJ.000 16.6951 196,630) 15,( 182.070 (155,0831 26,987 IM)TAL FUNDS 256,972 1267.0341 110.082) Trnsfer8 bett¥¢th fvnd• incom¢ h•$ been ret¢iv¢d for the purch49e of specific 455c15 thi$ in¢ome is Ircaied as restri¢i¢d. A Ir4nsf¢T to Ihe fiu]d is mjde when thes¢ are purch4d. All isKts are held and depYeciid within 8¢txrJl unre&lricred fijnd. 13. RELATED PARTV DISCLOSURES The ehfjrity paid £2.310 10 Achi¢ving for CThildren (A) for oddilional *¢offinB. Gernlditbe BurResi {Operniiv is emplo by A. Pa8¢ 13
JSABLED . PEUPLE AILED TATEMENT 2024 2023 INCOME AND ENDOWMKNTS Do•atlow and Iwtl Donotions Gift aid 4.609 6J07 232J37 9,873 9,013 182,070 24Jh53 201,536 IAveM*ttt inco Deposit inleresl 941 Chirlt4ble •¢tlvl¢ Sub%rip¢iono & voliiirtary COAltibulion5 JIIJ82 55.416 Tolil lThtonnl rere 355,676 256.972 EXPENDITURE CbArllJble iedvlt Re8our¢eJ Stsff ¢0515 S¢Miofi expenteg Plant and ma¢hinery depreci81ion Computer Iquipmeni thCiatIon 9,482 112,093 72.229 43,642 8,426 102.767 12Jg58 40,4115 679 277.269 245.872 Supportcmts MIRa81¢11¢ 2J49 5,568 425 359 Adminiitraiion Swithi TrnitLiI 4.161 7,320 6,627 374 18.482 Cover•AD¢¢ ¢•II 1ndeperwJ examine¢9 ft¢s 5.520 2,71)0 291,490 267,054 Nde I•1(¢¥PendIturn} 64,186 110.0821 This paBe doe$ noi form part of di¢ ylaluivry fin&ncial 5taiemenlX Puge 14