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)
T￿nra 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 FIn￿￿l￿[ 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 ￿reation￿l 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$ist in their p¢rsonal dcvelopment, and we do this within a Safe, caring and wcll equipped
¢nvir(Jnmcnt. Members Are given the opportunity io participate in a widc range of persoMI and social d¢Y¢lopm¢nt
actLV2ti¢s tncluding arts, dram4 music, and sport.
Our ethos And high standards are support¥d and drlivered by (Trur dedicated te￿Th of you¢h workers who under5tpnd the
needs of ih05e they support. TAG is Committed to improving ihr lives of children and young people by providing fun
d high-quality aGtjVLti¢s.
Durin8 ihL finoncial y¢ar 2024125, 272 ¢hildren and young pcople attcnded TAG'J youth clubs. sports activities and 4rt5
programm¢$.
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 adVo￿t¢ 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 f￿nilies. 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 ch￿lty 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 mit1￿￿te thos¢ risks.
27 Jan 2026
Approved by order of the 60￿d 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 trust￿5 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 follo￿d 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 a￿o￿ntS 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 [L￿d3 brought ftsrW￿d
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¢ f￿AncI￿] 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 Engl￿d 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￿¢7￿1 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
dep￿Ure 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 b￿18 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 ye￿r 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
m￿ageMent & 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
l￿TAL FUNDS
355.676
(291,490)
64.186
Tr#nifen b¢twe¢n fundi
Where income has b¢cn rc¢cived for the purchgsc of Sp￿irl¢ ¥sscts this incom¢ 18 treated a$ restricted, A transfcr
¢0 tho ¥enerol fund is made when these 4s5¢ts are purcha￿d. 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