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¢l*l Arthl¢l¢i
B*lin¢• 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 (￿bl￿ed 13.6.20241
Flcur Al Jayousi lappoinied 22.1.2024)
Matthew Boyeoti lllppoinied 27 9.20241
KMdr4 Jlbmes Iippoinwd 6.10.20241
Juli4 ArNuGz {AppDIn￿d I1.10.20241
PRINCIPAL ADDRESS
Ham yO￿h Cen¢rt
Hain Clgoe
H*m
TW107PL
REGISTERED CHARITY
NUMBER
I I X)960
INDEPENDENT gxAMINER
Martin Comp4ny
23 Si Thomas Ytt¢ei
Wi[K￿sIer
HampBhirt
S023 9HJ

Yo
SABLED Y
The tru#ees pre8enl their wilh Ihe fJnanci41 ￿￿trI￿L 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 ￿0￿￿18 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 impaim*ni. le¥rnin8 ￿)dlOr physical disability
¢hrouth'.
l. the w¥iiion of Y¢¢f¢•iionil #T￿ ICI￿re lj"nK ￿•vill¢S provided In inieresi of ¥oci&l welfare, de¥i8ned lo improve
thcir coThlition of lifc,.
2. provide 8uppott and activiiiei I￿liGh 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, mu*ic BPQn.
Publle btneflt
The Tru$t¢u wifimi that Ihey ￿ve ￿InplIed wilh the duly In seclion 17 01. lh¢ Chartlies Acl 2011 and hBve ref¢rrcd 10
Ihe ￿ld￿ce contsin¢d in Ihe ChHriiy Cornmi88ion'$ 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 di￿billI￿rI hnd BddilionBI
needs in the Borough orR1¢h￿on￿ 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. suP￿1*d delivL'fL.d by ouf dL(JILulLd IL'Ulll ol'yvuih Work¢￿ who understand Ihc
¢cd8 of thoye Ih¢y $upport. TAG is coininilteJ Iv iinpruviiig IhL' IIVLS of ¢hildT¢n young pcople by providin¥ fun
Jnd hi¥h.quilily activities.
Duriii8 th¢ findiiciNI year 2023124, 267rhildrLn yulln¥ i)L'vpl¢ a¢iLii¢JLd TAG'Y yuuili ¢lubs, spon5 4Llivilies ￿)d orrs
proxrllmmes, an almusi 8.5￿/￿ IllLr¥use on the previous yillr
Iii Addition to this. TAG supporicd 36 dillereni childreii und youn¥ peoplL' 10 Allend WLekcnd Teyidenijal short bre*k8
41Jd loriger holJdJy$ al￿ engaged with ovcr lil(NJ chil¢Jren llnd young PL'vpIL ¢v¢nis.such as our f&mtly fun day, fAmily
$wim. mini&Nre rfjilway and prep8rin8 fur ndulihood. ui'rgnged In ¢o114bL)rulioii with o I￿￿1 p8rM¢r.
TACi'% uclivilie5 1()ok pl#¢¢ 011 325 dNys ol'ihe y¢ur, iulullin¥ 2.251 liours ul. In per4on dLli¥ery. wliich t4uul¢¥ 10 6,966
inieraciions wilh childreii and young peuple. Our wurk has also iL)diiecily supporl¢d over 650 uiipaid ¢¥r¢rs.
TnJsi¢c¥ &rc hu¥ely y8ieful lu uur dediculed ¥iHff I¢uiii for Ih¢ii' Iimc und efferi in Inllkin¥ Ihis liappen. uiid for their
r¢lenilc6s commiiineni io supportiiig Iht nccds of 0￿r ni¢inb¢15 lind Iheii. fmmilies. Oui ¢xp¢ri¢nced ynd energetic ieAin
make¥ a dir¢¢i impnei on Ihe livey of Ihose we 5uppori in Ilie y8tL' SPill¢S we operate frtrm und in lh¢ 10¢41 and widcr
coininuniiy. TAG Luniinkne% 10 Invesi In vur ¥iaff, ol'feriiig prvli*4iTriiuI IruiiiiiibT ond devel()i)Ineni.
TAG ¢Olllinued to invesl in Ihe fa¢ilitie5 we use, pruvJdiii¥ 4ddiliuii￿l ie¥ouiiL'% ttnd Iinpruvrmrnls lo our
pro¥rgrnmcs. Wc have ¢oniinu¢d iu work iow&rdy ¥¢hi¥viiig IhL' iafgLil¥ sei wiiliiii our 51raiCgy 10 8row within thc
borou¥hs in whith we w)rk We al.40 ¢uniinucil lo advucuie oli be15*11' ul. IhL yL>Uny pei>ple we serve 10 ett$ur¢ Ihul their
Voicfs ￿re heard within the w￿¢1. comn3unily on 1$S￿L.$ 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 frJn*work. The truslces 4re liu¥¢ly prtsud of (>ur BialT8nd are very 8ra*ful lo our funders
for their ¢ontinucd 8iippori.
We h8ve commenced upda1¢ 10 our $iraTegic deYelopin¢ni plJn, whilh WE will finulise durinbi 2024125.
FINANCIAL RgviEW
Fln*nclal pojltlon
As lll 31 March 2024 Ihc funds of the chsrsiy *mounlEd lo 1290.177 ul. wliich £?1.1)87 wthy JYyiriLled In nature {2023..
£225,991 of whith £29.099 was resiriciedl.
RtJerTm poJIcy
Alihough il )$ riui Ihe TfUYlee8 objective 10 rnuke an 8nnuul gurplii% il 1% Importsini tor Ihc conlinucd exi51cnc¢ ot. TAG
Youili c.lub for Disabled Y*uii¥ P¢ui)It Ihai 11 hd¥ sulliciviii fun¢J% lu iiieei l￿rr￿J11 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 inLoryoro*d or8•nisaiion And re8iMered 81 the Charity
ComMi￿10n 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 OtT￿er 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 eX￿1¢d and ¢onfirni thil
CLMJirol8 in plxe to mitl8Ale thox risk¥.
Approved by order of Ihe bo•rd 0ftru￿e£$ 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$1 Mbrch 2024.
R¢#po•￿b1lIlle1 ithd of r¢p•ri
As thc charity Irustee8 of Ihe Tru51 you are reypunyihlc l<)r Ihe prewdfdiion ol. the Hccoun15 in *ccord8nce with ihe
requirement8 ofihe Charitici Aci 2011 I'ih¢ ACVI.
TApnrt In rpipec.i Df my txhininlliion ofihe TnJ*i% JcLouiii& c￿ri.1￿-￿ oiii under Seciioii 145 of Ihc A¢1 Dnd in cJryin¥ oui
my examination I have followed all appli¢&bl¢ Directions given by lh¢ Churiiy C.¢Jinmis8ion und¢r Scciioii 14515llbl of
the ALI.
llldepend¢At ¢X4mlner's st4tem¢J)¢
Since your chirily's gr05J it)coit)¢ ¢¥wd¢d £250,000 yuur ¢xatninei Mu51 be a meTnbcr of B 1IBted bDdy. l ¢An confJTm
Ih&i l qualified lo undertake the examinalion becJu5e l ani o member ol. Ihe Insliiuie of Chaft¢red A¢counw)ts iij
England and Wales, which is one of Ihe lisied bodies.
I have completed my ¢xominDlion. l ¢onfJrm Ihal material Inaiiers hav¢ coine (D Jiiy aiiention iyj conncclion with th¢
ex8n)inalion 8ivin¥ me cauNe 10 b¢li¢v¥ IhHI in any mmieriyl r¢5peLI'.
accountin8 reeord¥ not kept in r¢4>e¢i of thc Truyi a¥ reqyiTEd by Section 130 of Ili¢ A¢i". or
the accoun1$ 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 le4u1￿lncnl ihai ihe ¥cL￿u￿LI ¥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¥tr￿ted
f￿d$
Noles
INCOM￿ AND ENDOWMENTS FROM
DO￿¢10￿ and legaci¢J
10,916
232.537
243.453
201,556
Ch#rlt•bl• Ktlvltl•i
yO￿h Club
J I 1.282
111.282
55,416
Inve*meM ilKL)mt
941
941
Tot
12J.lJ9
232,SJ7
35*676
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
Pa￿0

TA
LUB FOR DI
AB
PE
PLE
2024
T•ial
fundi
2023
Total
rMI•
Unrtsiric*d
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 *uihori*d for iiiue
%(¢ Signed on its behuifby..
on
Fleur Al JAyou
The n￿eS forni port of these liiiRn¢illl stdtempnls
PA￿7

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 staten*nis 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% sill￿ard IU2 'The Fili￿liCi￿11 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 l*ii' 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￿'. Sia*i))¢nl ol. R¢cL)iiimended pracii¢e effeclive trLKn
l$[ April 2UOS wh¢ch yince h¥¢n wilhdrowi.
The trusie¢s kon8ider th81 Ih¢r¢ art no mèlerial unieriainlie5 about the Ch4ri¢y's ubiliiy 10 coniinut &s a 8uin¥
IAeomt
All incorne is LfCO8ntsed the Stalemettl of Financiyl Aciivilies on¢e Ihc charily lias eJJliilein¥nl to the fund¥. li
li probable thai Ilje Income will be receiv¥d Ihe amount L¥n be mcusured reli8bly.
EApendltur¢
1.14biliiitg ¥rc recogni%ed as expeiidiliire ay suoii us Ih¢iv 14 u Icstul ¢)r LM%ifuLlivr obli¥uliun evin1￿1111￿¥ the
the snvJunl ot Il)c oblikAiJoJi l?¢ iiieasured reliut)ly P.xpviidiiurL' 11 UCLLiunted lor on ali Accruols ba¥1¥ Jnd has
bern classif￿d w￿r I￿4dIng¥ thai a8gr¢¥4i¢ 411 co81 reltLied 10 th¢ (Jlegory. Wliei'e to¥1% Eunnol be directly
Ilribuied 10 particulur headings Ihey h0v¢ b¥cn allocuied ID 4¢1iviiJes on A baxig conryisteni wilh Ihe use of
rewurces.
I'•nglble Ilxtd *i¥eis
Depreciation i5 provided ai die followin8 annual ryl¢¥ bll urder Iv wriie otf E4rh u55el over it$ 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
Dep￿lt llccounr In¢¢￿8{
CHARITABLE ACTJVITIES COSTS
Direci
Co¥ts (see
noie 51
Support
Is (see
no* 6)
TO￿15
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
Managerr￿m
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
s￿dIl¢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¢ e￿na¢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 M￿h 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 Ma￿h 2024
232.494
34*16
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
PrcP1￿WIts 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 s￿l¢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
U*r¢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
Comp*r*t1v￿ f•r movffil￿i In
Nd
movrm¢ni
in fund5
Trth8frrs
berwee
fvrtds
Ai
31.3.23
Al 1,4.22
Unrestrlcted fuMI•
G¢n¢rAI f￿Tra
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- ¢ontln*d
ComparAliW¢ net rnovemeni in lknds. In¢l￿Jed in Ihe Above are as follo￿,.
Incoming
f¢sourceB
Resourc
expended
Movement
in fundo
unreM￿Cled 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)
Tr*nsfer8 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 purch4*d. All isKts are held and depYecii*d 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 lThton￿nl re￿￿re
355,676
256.972
EXPENDITURE
CbArllJble iedvlt
Re8our¢eJ
Stsff ¢0515
S¢Miofi expenteg
Plant and ma¢hinery depreci81ion
Computer Iquipmeni th￿CiatIon
9,482
112,093
72.229
43,642
8,426
102.767
12Jg58
40,4115
679
277.269
245.872
Supportcmts
MIRa8￿1¢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