REGISTERED CHAIUTY NUMBER.. 1190960 TRUSTXKS, REPORT AND UNAUDITLD FINANCIAL STATEMENTS R TIIE YI:AR LNDED 31ST MARCII 2025 FO Tll R DI.8ATILVD Y Martin wnd Compony 25 St Thom85 Str¢et Winchester Hampshir¢ S023 9W
TAG YOUTF CI. FOR DISAJII.F.D Y G PF.OPLE ONTZNT, F TIIE FINANCI ATEMENTS FOR THE YEAR F.NDED ISTMARCH 2 P#ge Referen¢¢ and Adminl8trAtlve Detsill Trnitee•' Report 2 to 4 IDdepeDd•nt Eximlnerls R¢port Ststeth¢nt of Flttgnel•l Actlvltl•J BAIADce She¥t Nottj to th• FlyJin¢lal St&tements 8 to 13 DEtAll St*tement of FIDan¢i•l Actlvltlei 14
TAC. YOUTII CLUII FOR DJSABLED YOUNG PF.OPLE RF.FF.RENCE A D ADMINISTRATtVF. DF,I'AII FOR TIIE YF.AR ENDED T MARCII 2 TRUSTEKS Amiie Adair (resigncd 16.11.2024) Tnra Cave Col¢tte Lewis Carlo Malko Richard Doble Grani4 Sw¢eting Jackie Choy (resigned 13.6.2024) Fleur Al Jayou$i Matth¢w Boyc4)tt (appointed 27.9.2024) Kendra Jame5 (appoint¢d 6.10.2024) Julia Araucz l&ppointed I1.10.2024) PIUNCIPAL ADDRESS Ham Youth Centr¢ HaTll C105e TWIO 7PL REGISI'ERED CHARJTY NUMBER 1190960 DKPK]YDKNT EXAMINER Martin and Company 25 Si Thoma¥ Street Win¢ho8fcr H4mp¥hir¢ S023 9HJ Pa8e I
YOUTEI CL 11 FOR DISABI.ED YOUNG PKOPLE TRUSTEES, REPORT FOR TIIE YFAR F,NDED 31ST MA 112025 Tht trustccs pregcnt their r¢port with the financial statements of th¢ charity ftsr the year ended 31st March 1025, The trustees hav¢ hdoptcd the provisions of Accounting and Reporting by Charilies.. Statement of Recommchded Practice Applicable to charitiES preparing their cOUnt5 in accordance with the FInl[ REPOrting Standard applicable in the UK and Republic of Ir¢land (FRS 102) (effective l January 2019). Le8al and &dministrative infommtion set out on pa8¢ I forn)s p•rt of this report. OBJECTtVES AND ACTIVITIES ObJectlve$ and 8lmJ To odvanc¢ in life and relievc n¢ed$ of young perJpl¢ who have a Sensory impairmenL learning andlor physical disabiliiy throu8h: l. the provision of reationl and l¢iyur¢ tim¢ aetivities provided in ¢he IntereBt of social welfart, de5igncd to improve their CODdition of life; 2. provide 5UPPOrt ind activities wthich develop their gkills #nd cap•bilitic8 tn enable thcm to participate in so¢icty IS malure and responjible individu818, TAG Youth Club aim5 to cmpower And optimi5e the ptstentidl of childrots, youllb ppople Thnd younbp 4dults who havc dls&bility b¢tw¢en thc &gps of 8 and 25. Our Junior, Youth and Young Adult Clubs Him to provide users with a saf¢, caring. w¢ll cquippcd envirorunent giving Children and youn8 PEoplo the opporNnity to p&rtiCiPE4te in p¢4]nd 30¢ial development actiViliC8 including arts, drama. music and 8POrt. PubM¢ beneflt The Truyt¥¢s confimi that they have complied with the duty in section 17 of the Charitics Act 2011 and hE4ve r¢f¢rred to the Buidance contained in thc Charity Commission's 8encrhl guidance on public benefit wh¢n reviewinu the C.h4rity's V4ims obje¢¢iveJ and in planning future Activities and 8ettinB the donations policy for the yewr. The benefit that arigci to thc public is the Jupport of children Lnd younx people an¢¢ted by di8abilitics and additiDnal needs in the IA)ndon Borough of Richjhohd upon ThAmc5. the Royal Borough of Kingston upon Thame8 and where th¢rc is identified need. Page 2
TAC. YOUTJI CI,UII FOR DIS BLF.D YOUN PKOPI.F TRIJ,SI'F.F.%' RF.PORT FOR TIIE YF.AR F.NDFD 31gr MARCII 2 ACHIEVEMENTS AND PERFORMANCE Charitable actlvilie4 TAG aims to giv¢ children and young people with additional needs wmcNther¢ to go. 50mcthinB to do and someone to talk tr). We provide iThforn)al and experi¢nti&l learning in order to SUPPOrt yOUn8 people 10 8ain knowledge. skills, make infornied Lhoices and as$ist in their p¢rsonal dcvelopment, and we do this within a Safe, caring and wcll equipped ¢nvir(Jnmcnt. Members Are given the opportunity io participate in a widc range of persoMI and social d¢Y¢lopm¢nt actLV2ti¢s tncluding arts, dram4 music, and sport. Our ethos And high standards are support¥d and drlivered by (Trur dedicated teTh of you¢h workers who under5tpnd the needs of ih05e they support. TAG is Committed to improving ihr lives of children and young people by providing fun d high-quality aGtjVLti¢s. Durin8 ihL finoncial y¢ar 2024125, 272 ¢hildren and young pcople attcnded TAG'J youth clubs. sports activities and 4rt5 programm¢$. In addilion to this, TAG sUPPOrt¢d 32 different children and youn8 prop1¢ to attend weekend resid¢ntiBI short breaks and Inn8cr holidays and cngagcd with ov¢r 1000 children, young people, and p&renl8 41 cv¢nts such 85 our family fun doy, family swm, miniature railway and othcr outre PTogTamm¢s lincludinbr Acces5 all Areas events). TAG'S actlvitics took placc on 365 dayy of th¢ year between l April 2024 4nd 3 1st March 2025, totDllIn 2,372 hows of in pLrson de12very (+321 houry incrcas¢ from 202312024), which ¢4uat¢s to 7.856 Inter¢lonS with children and youn p¥bopl¢ (+890 increase on 202312024). Our work h4¥ ulso indire6tly supported oyer 650 unpaid carcr8. Trustccs are hugely 8rateful to OUT dedicaicd staff toam for th¢ir time 4nd cffort in m#kin8 this hpppgn, and for iheir r¢lLntless ¢Limrnitm¢nl to supporting the needs of our mcmb¢rs and their f&mili¢s. Our exp¢rien¢¢d and cner8etic teim makes a dircct impact un the lives of thL15e 5UPPOrt in the safc 8p&ccs w¢ operaic from and in the local and widcr community, TAG ¢onlinues to inve8t in our stsff, otTerin8 profe95ional ir&inirt8 developmcnt. TAG has con¢inu¢d to invest in th¢ focilities we us¢, PToviding addition41 resou¢9 and improvomeDtg to our programmcs. Wc have ¢ontinued to work towards achieving the tar8ets set within our Strateiry to grow within the boroughs in which w¢ work. We alsts continued 10 adVot¢ on bchhifof thr youn¥ p¢ople we serve to ensurt that their voiccs were heard within the wider community on issues thAt are important to them. AS a chgTity, TAG is vntir¢ly depend¥nt on our sUPPOrters, fvnders, Jnd voluDteers. Without their continu¢d 5UPPOrt, w¢ wuuld not bc able to continuc with our widc run¥e of a¢tiYiti¢s, and target often hard to reach fnilies. rn4ny of whom sit out¥ide ihe 5tatulvry 5UPPOrt framework. The trustees arL hu8ely proud of our staff 4nd are v¢ry grateful to our fjJndcrs for their continued 5UPPOrt. Durin8 202412025, we have ¢arTi¢d out & full review of our str&t¥¥ic development plan. which we will roll out durin8 202512026. FINANC'IAL REVIEW Flnanclgl p(b*ltion As at 31 March 2025 the fijnds of the charity amounted to £309,516 of which £33,774 r¢stricted in nthture 12024.. £2YO,177 of which £71,087 was restricted). ReserYe5 policy AIthovgh it is not the Trustees objrctive lo make an annual surplus it is imporlant for lh¢ Continued ¢xisten¢e of TAO Youth Club for Disabled Young Pcople that it h05 Sutricient funds to m¢et Current and future commit¢¢d ¢xpenditwe. Ow current rosery¢s ar¢ suffi¢iEnt to rov¢r 6 rnonths 5taifing and sessioft costs. Pv4g¥ 3
TAG YO TH CLUB DISAIILF.D Y UNG PEOPLE TRU TEK ' REPO FOR TFIF. Y R ENDED 31 MARCII 2025 FUTURE PIANS Tn 2020 the chlty agreed a Strategic Plan BpatJttinB the pcriod to 2023. This wag devcloped further in 2025. Strategic priorities include: . S&fe8uardin8 b. Equality hnd Divernity . Growng our membership d. St&ffing ¢. Activities and equipment f. Locations and premises s. Commukii¢ation5 h. Fundrai5in8 i. Finan¢iAI risk mana8ement j. Partnerships STRucfuRE. GOVER]YANCE AND MANACEMENr Governlng document The charity was established by constitution as a ch4ritDble ittcorporntcd or8oni$Ation and registered at the Charity Commi98jOrt on 20th August 2020. Retrultment •Dd xppolntmeDt of new trn•tttJ New trust¢¢s may be el¢¢ted by the deciyion of members at the pnnulll ¥eneral mecting 4nd otherwise by the tThBteei. DeLiilon maklni The ¢harity is manog¢d by the governing body comprising the board of trustees, the chief executive offjccr Bnd the operationg manaBQr. luik mAnAEemoThl The Tru51¢eJ mttt regularly to review the ¢hBTity'5 activities Hnd the risks to which it 1$ expo$cd and confirm that controls &r¢ in placc to mit1te thos¢ risks. 27 Jan 2026 Approved by order of the 60d of trust¢¢a on.......... nd signed on its behalf by.. Fleur Al Jayou5i- Truste¢ Page 4
INDF.I)b;NDTr.N'F b-XAMINTr.R'S RF.PORI'TO TIIF, TRUSTEKS OV TAG YOUTH CL B FOR DISABLFD YO NGPE PLE IndependeDt examiner's report to the trusteei of TAG Youth Club for Di$*bl¢d Young People I report lo the charity trust¢cs on my examination of th¢ accounts ofTAG Youth Club for Di5abl¢d Young People (the Tr$t) for the ycar ended 31 st March 2025. RupDnJlbAlltles •nd baals of rtport AS the Charity trust5 of th¢ Trust you are r¢spoMible for lh¢ pr¢poration of th¢ accourtts in ae¢ordanGC with th¢ rcquirements of ih¢ Charities A¢1 2011 (the A¢V). I report in respect of my examinatioTh of th¢ Trust's accounts carried oul und¢r S¢ction 145 of the Act and in carying out my cxaminalion I have follod all applicable Direction5 giY¢n by the Charity Commission under Section 145(5)(b) of the Act. Independent txamintr'j stAt¢rnent Sinoe your ¢haritys gros8 income exeecded £250,000 your cxaminer must be a mcrnber of a ILStcd body. l ¢an wnfirni that l am qvalifi¢d to undertake the rxllmination becaus¢ l am a member of the Instimte of Chartered Accountants in En814nd pnd W Ales which 15 onc of the listcd bodi¢s. I have wmpl¢t¢d my exAminalion. l ¢x)nfirm ihat no material matterg h&v¢ come to my attention in connection with the cxaminition giving me ¢au5e to beliovo th&t in Any rnatcrial respect.. accountjhg r¢cords were not kept IA rtspe¢¢ of the T&t as required by Section 130 of the Act; or the accounts do not 4c¢ord wi¢h those records. or th¢ accounts do not romply with the appli¢4bl6 requir¢m¢nts ¢oncernin8 the form and content of aontS sgt out in the Chariti¢s {A¢count5 and RcpoTts} Re8ulation¥ 2008 other thlln any requirem¢nt thut the accounts 8ive true and fair view which is not a m4tter consider¢d part of indop¢ndenl examin4tion. I have no concerns and hftve Come across no o¢her matters in connection with the ex&rnin&tion to which 8ttention should b¢ drawn in thi5 report in vrd¢r to gnable a prop¥r understllttdin8 of tho hccounts to be reBch¢d. David Bwr FCA Murtin and Company 25 St Thomas Str¢Et Win¢he$t¢r HaTllp5hirc S023 911J Date.. Pag¢ 5
Yo TH CLUB IJNG PEOPLE TATEMENT OF I. ACTIVITIES TF YEAR ENDED31ST MARCH 2025 2025 TD¢•l 2024 Totsl funds Unrestrictcd Thd Restrscted ruhds Note5 AI¥COME AND ENDOWMENTS FROM Donation$ and1¢8E4¢ieS 9.427 248,25 257ffj77 243,453 ChArltqble aetlvltle8 Youth Club 115,S29 115029 111,282 Investment income 2,116 2,116 941 Totsl 127,072 2483fj0 375J22 355,676 EXPENDITURE ON Charitabl¢ i¢tlvitie$ Youth Club 72,420 283,563 355,983 291.490 NET INCOME/(EXPENDITURE) Tr&rtsfen betwe•ll funds 54,652 2,000 (35 J13J {2,000) 19 J39 64,186 12 Net mov•m¢at In fvDdi 56,652 (37J13) 19J39 64.186 RECONCILIATION OF FUNDS Total [Ld3 brought ftsrWd 219,090 71,087 290,177 225,991 TOTAL FUNDS CARRIED FORWARD 275,742 33,774 309J16 290,177 The notes fonn part of thesc fitsancial stst¢m¢nts PY4ge 6
TACW YOUTII CI.UB F R DISAIII.F.D YOUNCJ PF,QPI.F BALAP4CE SHEET 1ST MARCII 2025 2025 Total fiJDdJ 2024 Totsl Jjnds Uttrestricl¢d fund Rcstri¢ted fund3 Not¢6 FIXED ASSETS Tangible Jsscts 103,085 103,OB5 124,552 CURREiwf ASSETS Debtor5 Cuth at bank 10 548 112,208 4,218 165.961 33.774 215,982 182,756 33.774 216,530 170,179 Amounts falling due withits on¢ year {10,099) (10,099) (4,5541 NET CURRENT ASSETS 172,657 33,774 206,431 165,625 TOTAL ASSETS LESS CURRENT LIABILITIES 275,742 33,774 309,516 290,177 NET ASSETS 273,742 33,774 309,516 290,177 FUJYDS Unr¢3¢ricted funds R¢stri¢tcd funds 12 275,742 33,774 219,090 71,087 'roTAL VUNDS 309.516 290,177 Th¢ fAncI] statements wer¢ approved by th¢ Board of Trustees hnd authoris¢d for issue on Tl'Jarf'ZU26" and were 8isned on ita behalf by.. Flour Al Jayousi - I'rustee The )leS forn) part ofthese finanGial 5tatEm¢nts Pag¢ 7
TAG YO TII CLUB FOR DI8ABLED YOUNG EOPLE NOTE TO THK FINAN TATEMEN RTHFYE DEDJISTMA ii 025 STATUTORY INFORMATION TAG Youth Club for Disthl¢d Young People is a charity re8LStered in Engld and Wales. Th¢ charitys r¢gist¢rEd number and registertd address can be found in th¢ Tru$t¢eJ' Report. ACCOUNTING POLICIES BASIS of prepArin¥ the financial 8t#tements The fiNart¢lAI $tai¢mcnt5 of thc Ghority, which 15 H publi¢ benefit cThtiiy under FRS 102, hve been prepared Li) accordance with thc Charities SORP (FRS 102) 'Accountithg ond ReportiTh8 by ChariliCS.' Statem¢nl of R¢commcndcd Practice applicable lo ch¥rities prepwing their accounti itt accordance with thc finllncial Reporting Standard applicable in the UK and Republic Df Irelartd (FKS 1021 (cffective l Jttnuary 2019),, Financial Reporting Standard 102 'ThE Financial Reportin¥ Standard oppli¢ablc in the UK And Republic of Ireland, and the CharitlES Act 2011. The finan¢iAI siat¢men15 have becn prepared und¢r the historical coit nv¢ntLQn. The fin¢71 ststements have bccn prcparcd to give a le and fair, view and have departed from the Chariticy {Accounts and Report5) Regulations 2008 ortly tn the extent required to provide a 'tru¢ and f4ir' view. Thi5 depUre h45 involved following Accounting &Dd Reportin8 by Charities preparing Ihcir 8Lcounts in ac¢ordancc with thc Finuncial Reportinby Standard applicabl¢ in Ihe UK And Republic of Ireland IFRS102) issu¢d in Oclnber 2019 raiher than the Accounting Hnd Roporting by Charities.. StstLment olRecommended pra¢tice effective from lyi April 2005 which has sin¢¢ been withdrawi. The trustees Consider th&t there ar¢ no mAl¢rial un¢ert¥inties about the Charity's ability to eontinue as a goin Gonrern. Ineome All in¢omc is rccognised in ihe StAtemtnt of Financinl Aclivilie5 thc charity hay entitlement to tho funds, il ig Probable that th¢ iDcome will be r¢c¢ived Bnd the amount can be measured reliably. gxpendlture Liabilitie5 are reco8nised 05 expenditure As soon as there is a le8al or ¢on&trnctive obliBation committing the charity to that expeDditurc, Lt is probable thal 8 transfer of economi¢ benefits will he required in scltlemenl and the amount of the obligation b¢ measured reliably, Expenditure 15 accountEd for on an ¢Tu¥19 b18 and has been ¢lNs3ifi¢d under headin&>y that awcgaie all cost relatd to the r&tegory, Where ¢ostB cannot be dircctly attributed tts parti¢ulir headinss they hav¢ b¢eTh allocated to activiti¢5 on ¥ b45l5 COnS15t¢nt wilh thL u¥¢ or rcsourc¢s. T&nglble fixed aisetj Drpr¢cihtiOn 18 provided f4t the following arLnu#l rntes in order to write each as$¢t over ils e51imaied usefvl TAx%tion The ¢harity i5 excmpt from tBx on its Eharii&ble activitiej. Vund accounting Unre5tri¢ted fund5 can be used in accord¢¢ with th¢ charitable objectives it the di5cretiott of the tru¥t¢es. Restricted funds can only b¢ used for particular restrictcd purp05¢5 within the object5 of the charity. Restrictions arise when sp¢cifi¢d by th¢ donor or when funds are rai5a for particular restrictcd purpo$¢s. Further explanAtion of the nature and purpose of each fvnd ig included in the notes to the financihl 5t&tom¢nt5. Page 8 ¢ontiDuEd...
TAC* YOUTII CL B FOR DISABI.FD YOUNG PEOPLE OTF,S TO TIIF. FINANC.IAI, 8TATF.MF.NTS- FOR TJIE YEAR F.NDYD 31sr RCJI 202 ontinued INVKSTMENT INCOMK 202S 2024 D¢posit Accoutjt inter¢8t 2,116 941 CHARITABLE AcfIviTIES cosrs Dwect Costs (see not¢ 5> Support 05t5 (see note 61 Tot413 Youth Club 335,534 20.449 355.983 DIRECT cosrs OF CIIARITABLK ACTIVITIES 2025 2024 Resources Staff ¢ust$ S¢ssion cxpenses D¢pr¢ciotion 195 152,942 147,664 34,733 3,460 102,767 123,958 47.084 335J34 277,269 SUPPORT COSTS Govcmwnce oyts Man•g¢mont T01411 Youth Club 14,929 5,SZO 20,449 Support Costs, included in th¢ obove. are as ftsllows: MADAgement 2025 Youth Club 2024 Tot&] In8urHnce Adrninistration Sundrie3 Tr4ining lJ24 12,830 443 131 2J49 5,568 425 359 14.929 8,701 Page 9 conlinued.-.
TAG YOUTH CI.UB bOR DISABI.FD YOU PLE NO TO TIIF. FI IAL STATF.MK TS- eontinutd FOR TIIEY AR ENDED31ST ARCH 2025 SUPPORT cosrs- e•ntlnutd GoYernAnce eoiti 202S Youth Club 2024 Total tiYili¢5 lttdep¢ndent examiner's fee5 5.520 S,S20 TRVSTEES, REMUNERATION AND H£NEFITS There were no trugtees, remuneration or other benefLt8 for the year ended 31rt March 2025 nor for the yer ettdcd 31st March 2024. Trnitees, ¢xpenJ There were nu tTU8teeB' ¢xpens¢s paid for the year ended 315¢ March 2025 nor for the Ye ended 31st March 2024. STAFF COSTS The av¢rag¢ monthly number of ¢rnploye¢s during the Ye wo3 45 follows: 2025 2024 mageMent & 8dmini5tr&tion Youth club 8t4ff The number of cmployees wh09¢ employee benefits (excluding employer pengion ¢oytsI cx¢c¢ded £60,000 was.. 21125 2024 £60,001- £70.000 Pag¢ 10 rontinued...
TAG YOUTH CLUB FOR DISABLED YOUNG PEOPLE QTfr.S TO TJIE FINANflALSTATFMKNTS- tontln¥¢d FOR TIIE YEAR F.NDF.D31STMARCII 2025 TANGIBLE FIXED ASSETS Plant and machinery Computcr cquipm¢nt Totals COST At 1st April 2024 Addi¢ions 353,709 11,135 38,153 2,131 391,862 13,266 At 31st Mirch 2025 364,844 40284 405,12 DEPRECIAI"ION At 151 April 2024 Ch4rs¢ for year 231,494 33,088 34,816 1,645 267,310 34,733 At 315t March 2025 265,582 36861 302,043 NET BOOK VALUE Ai 31st N(arch 2025 99362 3,823 103,085 At 3151 Morch 2024 121,215 3,337 124,552 io. DEBTORS: AMOUM IfALLING DUE wmii]Y ONE YEAR 2025 2024 Prep4yments und Accruod income 548 4.218 ii. CREDITORS: AMOUN73 FALLING DUE wfTHIIY ONE YEAR 2025 2024 Oth¢r ¢r¢ditor$ 10,099 4,554 12. MOVEMENT IN FUNDS Net movement in fimds Tronsfer$ b¢tsYc¢n fithds At 31,3,25 At 1.4.24 Unrestrieted fuDd Gen¢ral filnd 219,090 54,652 2,000 275,742 Reslrl¢ted fundi Equipment Youth and Junior Youth Club stAffin8 and resources Training Sport sessions Enty Door Syst¢m Core Cost5 2024125 5,000 2000 (2,000) 5,000 5,000 1,740 14,297 2,0110 43.050 (132) 5069 1.608 20,166 2,000 (43,11511) 71.087 (35 J13) (2,000) 33,774 TOTAL FUNDS 290,177 19J39 309,516 Pa8¢ 11 )ntinued...
TAG YOUTI B FOR DISABLED YOUNC PF,OPI. NOTFS TO TIIE FINANCIAI., TF.MENTS- con FOR TIIE YF.AR F,NDF.D 31sr MARC 25 12. MOVEMEKf IN FUNDS- eontlnlled Net movtment in funds, ittclud¢d in the abovc art as follows.. Incoming resources Resourc¢s expended Movemenl in fijnds Unrestricted fuDd8 Goncral fvnd 127,072 (72,420) 54,65Z Restrleted fund8 Equipment Day trip$ and r¢sidential Triinin Senior leadcr3hip costs Sport sessions Cure Costs 2024125 2,000 3,045 2,000 (3,n45) (132) 120.OOOJ IB4,257) (176,129) (132) 20,000 90,126 133,079 S.869 143,050} 248 JSO (283,563) {35J13) TOTAL FUNDS 375,322 (355,983) 19,339 Compirltlvu Inr movemertt th nd0 Nct movcmcnt in funds Tr4rt8fors At 31.3.24 At 1.4.23 funds Unrestritted funds General fund 196,892 16,778) 28,976 219,090 Rutrieted fundi quipmertt OutrEaGh projccls Youth and Junior Youth Club $taffJtt8 8nd reyources Tr&inin8 Sport Sessions Entry Door System Core C03ts 2023124 Core Costs 2024125 s,000 2.000 17,977 (2,000) {17,9771 5,000 5,000 2,099 5,000 1,740 14,297 2.000 (359) 19,563 (5,266) 2,000 15,000 (11,2671 43,050 (3,733) 43,050 29,099 70,964 (28,976) 71,087 TOTAL VVNDS 225.991 64.186 290,177 P4ge 12 continued..
TAG YOUTFV CLUB FOR DISABLED YOUNC PEOPLE NOTES TO THF FINANCIAI. STATF.MF.NTS- ¢ontlttued FOR THB YEAR ENDED 31ST MARCH 2025 12. MOVEMENf IN FUNJ)S- continued Comparative net mov¢m¢nt in fvnd& irtcluded in the above ar¢ follows: Incoming resources Resources ¢xpended Movern¢nt in fwid8 Unr•rtrletid furtth G¢nerDI fund 123,139 (129,917) (6.778) RoJtrtct¢d Equipment Outreach proje¢15 Trainin Senior leadership cojts Sport 5ession5 Corc Costs 2023124 Art Core Costs 2024125 2,000 22.700 2,000 17,977 1359) (4,725) (359) (21,785) (58.315) (72,791) (3,600> 21.785 77,878 61,524 3,600 43,050 19.563 (11,267) 43,050 232,537 (161,573) 70,964 lTAL FUNDS 355.676 (291,490) 64.186 Tr#nifen b¢twe¢n fundi Where income has b¢cn rc¢cived for the purchgsc of Spirl¢ ¥sscts this incom¢ 18 treated a$ restricted, A transfcr ¢0 tho ¥enerol fund is made when these 4s5¢ts are purchad. All asseis are held And dEpr¢ci&ted within the 8¢nernl unrestricted (und. 13. RELATED PARTY DISCLOSURES Th¢ Charity paid £2,310 to AchL¢VLng for Childrcn (Afc) for additional staffin8. Geraldine Burgess (Operltions manA8erl is ¢mploy¢d by Afc. Th¥ chArity paid £10,602 to Di8ability Snow5POrt UK (DSUKI for providing snow sports sessiotts to'fAG young people. M&tthewBoycott ITnLs1¢¢1 i$ & part lime ¢mploye¢ of DSUK. Page 13
TAG YOUTH CLUB FOR DJSABI.ED Y UNG PEOPLE DETAII.ED STATEMENT OF FINANCIAI. AcfiviTIF.S R THF YEAR ENDF.D 31. T MARCH 2025 2025 2024 INCOlVtE AND ENDOWMENTS Donatlvni ind l¢gi¢i¢J Don41ion Gift aid Grants 6,277 3,150 248,250 4,609 6.307 232,537 257,677 243,453 Invejtment income Deposit accouttt intcrcst 2.116 941 CbAritAble actlvttle Subscriptions & voluntary ¢ot)tribuiion$ 115,529 111,282 Totsl Incornln¥ rtiourtej 375,322 355,676 KXPENDITUR CharStablo Actlwltle• Resources Stsff costs Sessiort expensLS Plant And machinery d¢pre¢ialion Computer equipm¥nt depT¢Ci&tion 195 152,942 147,664 33,0#¥ 1,645 3,460 102,767 123,958 40,405 6.6751 335.134 277,269 Support colts InsurAncc AdministrNlion Sundrie5 Trainins 1.524 12,830 443 132 2,349 5,568 425 359 14,929 8.701 Governance ¢ost Independcnt exAminer's fees 5,520 5,520 Total r¢source5 expcndcd 355,983 291,490 Net Ineome 19.339 64,186 This page doeB not form part of the stAtutory financial sthtements P8g¢ 14