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2024-12-31-accounts

Trustees, annual report foi the peiiod CHARITY COMMISSION FOR ENGLAND AND WALES Period slait da Peiiod end date Chariiy fiame Ty Haws CIO Charily No (il aryl objectives and Activities SORP refeience Pala 1.17 Summary ol Ihe puipDses ijl the chaiily as sel oul in 115 goveining documeiil Suininaiy ol Ihe main aclivilies In ielaliDn ID Ihose PUlPDses l<Jr Ihe public benelil, in pailicular, the acliwlies. pioiecls 01 seivices ideiililied 111 the ￿(JUnI5. Slaleineiil cctnlii mii)g whether Ihe Paia 1.18 Iruslees have iegaid lo the guidanie issued by the Chaiity Comrntssion on public benelil ProvidiThJ respite care to persons suffering from young Ons￿ demenlia and supporli'ng their family members. Pala 1.17 and 1.19 Day care services whose atteridees are engaged in meaningful a￿1 Slimulaiing aciivities whilsi woviding respile for their carers Enabltng family membefs io obL9in suptK)rt ,lo enable Ihem lo feel more able lo care for their family fr£mber. Yes. Additional information (optional) Yuu Illdy" Llioose lo Iiiclude lui Ihei 5141'.C'ITieiils where ielevanl a￿ul.. SORP refeience Policy on gwanl rnaking P(ila 1.3S The CIO seeks srants and donath)ns from cal charilio5 and uso5 Ihoso th)natsons to Wo￿le care lor ils fftembers PolKy on social invEslmenl including Pala 1.38 piogiam ielaled Inveslmenl Timp 15 invested in gmng Ihp attEnd#5 p￿nty to part in actvmes Coiiliibulion made by volunleews Para 1.3B Volunteers give Iheir time lo assist Oth Cl4iMy I￿0￿15 lem- TNstee5' rEVt the pu Otb*ei 2016

2018 Achievefflents and Performance SORP refeience Summaiy ol Ihe main athievemenls Para 1_20 ol the chaiily. Idenlilyiny the dilleience the chaiily 5 work has made lo Ihe ciicumstaiiie5 0111$ beneliciaiie5 and any widei benelils lo society as a whole. Day Support service there atteThlees wt in actNitie5 such asTa Chi arts and crafts and singing. Artivits to stimllate cognit#?n and increase social stimdation. Additional information (optional) You may choose lo inCl￿t luithei slalemen15 where ielevanl alxjul.. SORP releience Achievemen15 against objeclive5 sel Para 1.41 Perfoimance ol lundial￿n9 aclivilJe5 Paia 1.41 ainsl objeclives sel Inveslmenl peiloimance againsl obieclive5 Para 1.41 oth Ch￿11¥ tsm- Iwsltts. iepjrt kn the p Otb2ber 2016

3019 Financial Review SORP fefeience Pai3 1.21 Rewew ol Ihe chaiily s Iinancial posItsDn al Ihe end ol the peiiod Slalernent expl3ininiJ Ihe policy f holding reserves slaling why they are held Amount ol ieseives held The charity made a financial loss of£7258. Paia 1_22 but had reserves held for futtjre anticipated experKliture. Paia 1.22 £107,437. Reasons foi holding ieio reserves Pai3 1.22 NJA Delails ol lund rnat￿lallY In delicil Paia 1.24 NIA Explanalion ol any utKei lainlies abDul Ihe chaiiiv conlinuing as a uin CDncein Paia 1.23 NIA Additional information (optional) You may ch005e lo InclLKle luilhei 51alemenls where ielevant about.. SORP refeience The chaiilv's piincipal souices DI lunds (iiicludin9 any luiidiaising) Paia 1.47 Donation from ihe M￿ndance Foundatson and other donatsons and rar)ts rrom NGOS Main income held is a deposit accounl transferred io an expendiiure account as a￿1 when needed Inyeslmenl policy and obieclive5 including any social investment policy adopled A desci iplion ol Ihe principal iisk5 lacing Ihe charily Pai3 1.46 Paia 1.46 None Olh Ckiily AccoLM15 iemplale5- TNstees' TE1￿1 Sjf Ihe (*bJbei 2016

4018 Structure, Governance and Management Desciipiion of charity's tfusls: SORP refeience Paid 1.25 Type o19oveining document Trust deed How is the thaiity tonstiluled? IL.(J uiiii)(01 poi aled asso(1,41101), CIO) Tiuslee seleclion melhod5 including Para 1.25 details ol any conslilLJlional PfOVi510ns e.g electioii ID Post 01 Iiame ol any peison or body enlilled lo appoinl one 01 more Iluslees Paia 1.25 cio Additional intormation (optional) You may (hoose lo InCl￿e luither slalement5 wheie (elevanl alxjul: SORP reference Paia 1.51 PolKies aiid proceduies adopled loi Ihe iTrduclion a￿1 iiainiw ol Iiuslees The charily's oiganisalional sliuctufe Pala 1.51 and any widei rbelwork wilh which Ihe chaiily woiks Relaljonship wilh any ielaled pai lies Paia 1.51 OlhLY Chaiily PK(owts IEm- Try51ee5' repyl puwd Otkei 2016

So18 Reference and Administrative details Chaiily name Qlhef naffle Ihe chaiily use5 Registered chaiily number Chaiily's piincipal addie5S Ty Hapus CIO 1191582 Ty Hapus Bungalow Breaksea Drive, Barry CF62 5TN Mames of the charily tfustees who manage Ihe charity Ollice (il any) Dates acted il lot Narne ol person (Of whole year body) entitled to appoinl trustee lil any) I￿$tee ￿ffle Justine Pickering David Pickering Anthony Conelly Finance Officer Chief Executive oir￿er Chairman 10 11 12 13 14 15 16 17 18 19 20 Clwily tem*tes- Iw5tee5' anwal rppNI kn IhE Octaber 2016

6018 Reference and Administrative details (cont) Corporate trustees - names of the directois at the date the report was approved Difectoi name David FrarKis PickefirvJ Jusline Ann Pickering John Glenville Williams Carolyn Ann Hill Anthony Connelly Charles Colin L￿g Vanessa Leyshon Cath0n￿ Olajuffloko Anke Sccrti Name ol t(ustees holding title to property belonging lo the charity Trustee name Oates acted il not fof whole eai NIA

7al8 Funds held as custodian trustees on behalf of others Desiiiplion ol Ihe assels held in this capacilv NIA Name and Dbie(Is ol Ihe chai ily on whDse behall Ihe assets ale held and IM)w Ih15 la115 Wlthiii Ihe CU51udian charity's obJe(Is Delails ol airangemen15 foi sale CU51ody and 5egiegaliun ol such a5sels liom the chaiily's own assels NIA NIA Additional information (optional) Names and addresses of advisefs (Optional informalion) Type ol adviser Name Address Auditors MB Consu t The old surgery stradey business Park Llangennech Swansea SA14 8HP Finance manag Anthony 67 HastiThJs Crescent Cardiff CF3 5DF Tax Consultanc Name of chiel executive 01 names of senior stafl members (Optional inlormalion) Justs"ne Ann Pickering Exemptions from disclosure Rea50n loi non-disd05uie ol key peisonnel details NIA other optional information NIA Charity k(0￿15 len¥lalos- TN51ees' rwt lar the FaKd (*taber 2016

8018 Declarations The Iiuslees de(lare Ihat Ihey have approved Ihe Iruslees, repoil above. Signed on behalt of the charity's ruslees Signalure(s) Full ftame(s) Anthony Connelty Position (eg Secretary. Chaii. elc) Financial officer Date 21110/25 IType herel

12/31/2024

- Ty Hapus CIO

Proft & Loss Account
Moondance Donaton
Royaltes & Grants
Donatons etc
Insurance Recovery
Bank Interest
Expenses
Motor Expenses
Fixtures & Fitngs
Telephone
Staf Costs
Wages & Salaries
Staf Travel
General Entertaining
Bank Charges
Subscriptons
Miscellaneous
Computer Costs
Training
Insurance
Rent
Light & Heat
Maintenance
Mini Bus
Advertsing
Accountancy
Total Expenses
Net Loss		 676
0
1,473
4,806
102,330
0
1,391
191
228
1,344
5,275
5,559
2,122
9,600
2,167
2,859
36,159
0
240
176,419		 Total
100,000
28,982
19,524
18,190.00
2,464
169,161
176419.04
-7,258

- Ty Hapus CIO

Income 31/12/2024
Interest
1/2/2024 E Alan Aldsworth
1/2/2024 Stripe
1/5/2024 Cash in PO
1/9/2024 Cheque in at 407080
1/10/2024 Cash in PO
1/12/2024 QBE UK LIMITED
1/16/2024 Cheque in at 407080
1/18/2024 Bale Day Trip
1/26/2024 Stripe
1/26/2024 Nand S Convenience
1/29/2024 M Weaver Contributons
2/1/2024 E Alan Aldsworth
2/21/2024 Cash in PO
2/29/2024 Cheque in at 407080
3/1/2024 E Alan Aldsworth
3/4/2024 Just Giving
3/8/2024 Lotery Funding re Mini Bu
3/11/2024 Just Giving
3/18/2024 Just Giving
3/25/2024 Just Giving
3/25/2024 Bank Interest
551.99
4/2/2024 E Alan Aldsworth
4/2/2024 Just Giving
4/10/2024 MDRT Grant
4/10/2024 Cash in PO
4/24/2024 Cash in PO
5/1/2024 Cheque in at 407080
5/1/2024 E Alan Aldsworth
5/1/2024 Cash in PO
5/14/2024 Cheque in at 407080
5/23/2024 Wenvoe Golf Charity Dona
5/24/2024 Stripe
6/3/2024 E Alan Aldsworth
6/3/2024 Just Giving
6/11/2024 Moondance Donaton
6/12/2024 Cash in PO
6/17/2024 M Weaver Contributons
6/17/2024 Millenium Grant
6/25/2024 Bank Interest
584
7/1/2024 E Alan Aldsworth
7/1/2024 Just Giving
7/8/2024 Cash in PO
7/17/2024 Cash in PO		 Income
36
24
840
350
430
18,190
30
71.6
196.00
412
285
10.00
800
800
10
10
18,000
453
1,218
88
552
10
10
3,070.40
1,520
735
200
10
35
100
1,000.00
148
10
10
100,000
1,230.00
285
7,500
584
10.00
81
595
105		 Donatons
36
24.42
71.6
196.00
285
10.00
10
9.61
452.55
1,218
87.69
10
9.61
10
1,000.00
148
10.00
10
285
10.00
81		 Post Ofce
840.00
350
430.00
30
800
800
1,520
735
200
35
100
1,230.00
595
105.00
7/24/2024 CHeque in at 407080 CHeque in at 407080 200 200
7/29/2024 Cash in PO 500 500
7/29/2024 Just Giving 13.12 13
8/1/2024 E Alan Aldsworth 10.00 10
8/5/2024 Cheque in at 407080 76 76.00
8/30/2024 Alzheimers Society 275 275
9/2/2024 E Alan Aldsworth 10 10
9/11/2024 Cash in PO 1,507 1,507
9/25/2024 Bank Interest 752.18 752
9/27/2024 N&S Convenience 207.9 207.90
9/30/2024 Just Giving 58.26 58.26
10/1/2024 E Alan Aldsworth 10 10.00
10/7/2024 Just Giving 86 86.18
10/14/2026 Just Giving 367 367.06
10/22/2024 Brit Group Services 1,100 1,100.00
10/28/2024 M weaver contributons 240 240
10/31/2024 Cash in PO 1,240 1,240
11/1/2024 E Alan Aldsworth 10.00 10
11/4/2024 Just Giving 19.32 19
11/6/2024 CHeque in at 407080 500 500
12/2/2024 E Alan Aldsworth 10 10
12/12/2024 Cash in PO 1,040 1,040.00
12/23/2024 A Hirst donaton Sheenas s 50 50
12/23/2024 DA McCarthy Sheila Wilkin 100 100
12/23/2024 Just Giving 120 120
12/23/2004 Baruc Art Group 31 31
12/25/2024 Bank Interest 575.2 575.2
2,464 169,161 6,691 12,833
Moondance
yaltes & Gran
urance Recove		 Total
36
24.42
840
350
430
18190
30
71.6
196
412
285
20865.02
10
800
800
1610
10
9.61
18000
452.55
1217.75
87.69
551.99
21939.59
10
10
3,070
1,520
735
5,345
200
10
35
100
1,000
148
1,493
10
10
100,000
1,230
285
7,500
584
116,457
10
81
595
105
18,190.00
412.00
18,000
3,070.40
100,000
7,500
200 991
500
13
10
76 599
275
10
1,507
752.18 4,135
207.9
58.26
10
86.18
367.06
1100 1829.4
240
1240
10
19.32
500 2009.32
10
1040
50
100
120
31
575.2 1926.2
100,000 28,982 18,190 169,161 169,161

- Ty Hapus CIO

Expenses APE 31/12/2024
1/1/2024- 31/3/2024		 Wages & Salari
8,500
162
8,500
8,000		 Entert
72
60		 Staf Travel Bank Charges

20
14
9
Account 43606- 1/1/2024- 31/3/2024 25,162 132
0
42
Fontygary
36
5
42.4
5
13.65
5
36
18.6

146.65 0 15

- 1/4/2024 30/6/2024

Wages & Salari
Fontygary
162
51
8,160
8,222
8,200		 Mini Bus
Bank Charges
994
6
10,000.00
6
10,000
15
9,000
7
6,000
165		 Bank Charges
Account 43606- 1/4/2024- 30/6/2024 24,744
51
36,159
34
39
5
192.84
5
23.37
5
Total
1/7/2024- 30/9/2024		 0
255.21
49,906
584
Wages & Salari
Entertaining
8,500
162
8,000.00
8,400.00		 0
255.21		 0
15		 0
15
49,906
584		 36,159
106
MiniBus
Bank Charges
0
10
9.40
8		 Bank Charges
Account 43606- 1/7/2024- 30/9/2024 25,062
0
0
28

5 5 5

0
0
74,968
584
1/10/2024- 31/12/2024
Wages & Salari
Entertaining
162
9,000
9,200
9,000
27,362
0
Account 43606- 1/10/2024- 31/12/2024
167.49
4.6
237.75
230
12
100
63.05
27.49
Xmas Meal Frank
-36		 0
0		 0
15		 0
15
36,159
149
Mini Bus
Bank Charges
11
5
11

11
5
11
27,362
0		 0
28
167.49
4.6
237.75
230
12
100
63.05
27.49
-36		 5
5
5

806.38 15 Total 102,330 1,391 36,159 191

Equipment &

Telephone
Costs Pensio
Subscriptons
Miscellaneous
112.71
242.88
12
22
259
18
83
242.88
18
22
18
88.42
22		 Computer
Sofware
1,051
108
60
225
41
60
60		 Training
297
330.00
482
352		 Insurance
350
744
66
0
1,605
1,460
0		 350
744
66
0
1,605
1,460
0
140.4
140.4
140.4		 Misc/Amazon
56
13.7
54.98
66.81
20
39.89
33
15
13.89
10.24
43.99
9.99
44.98
107.71
3.56
0
421.2
0
533.72
0
0
0

Equipment &

Telephone
Costs Pensio
Subscriptons
Miscellaneous
24
65
18
41
88
243
18
100
114.61
251
18
24
102
24		 Computer
Sofware
60
60
60		 Training
352
337
471
55		 Insurance
173
832
376 559 54 141 180 1,215 1,005
140.4 29.79
140 4.99
140.4 21.98
23.4
14.99
55.73
39.98
14.98
16.48
0
421.2
0
222.32
0		 0 0
725
2,145
120
897
1,785		 2,676 1,005
Computer
Telephone
Costs Pensio
Subscriptons
Miscellaneous
Sofware
96
243
18
50
60
18
242.88
18
11
41
24
229
18
60
92.91
241
60
24
118
24		 Training
361
510
408		 Insurance
1,116.98
396
956
54
61
221		 396
956
54
61
221		 1,279 1,117
140.4
34.97
140.4
67.19
140.4
42.99
11.89
7.99
24.79
23.4
11
0
421.2
0
224.22
0		 0 0
1,121
3,522
174
1,182
2,006
Computer etc
Telephone
Costs Pensio
Subscriptons
Miscellaneous
Sofware
90
100
18
3,000
24
214
18
60
102
42
18
41
24
214
22
89
275
60
24
60		 3,954
Training
387
55
24
100
40
466
140.00
392.2		 2,122
Insurance
351
845
54
0		 3,243 1,604 0
140.4
12.99
140
19.95
157.36
10.26
2.8
13.68
6.9
14.95
79.99		 26.24
0 438.16 0 161.52 26.24 0 0
1,473 4,806 228 1,344 5,275 5,559 2,122
Motor Expense
Light & Heat
Maintenance
xtures& Fitn
150
182
125
25
180
182
160
25
140
0
754
414
0
0
0
0
0		 Motor Expense
Light & Heat
Maintenance
xtures& Fitn
150
182
125
25
180
182
160
25
140
0
754
414
0
0
0
0
0		 Rent
800
800
800		 Total
11,439
1,922
10,556
8,802
269
82
60
0
0
0
0
0
0
0
0
0
0
0
0
33,130
237.39
201.5
214.03
102.81
38.6
39.89
32.99
15
13.89
10.24
43.99
9.99
44.98
107.71
3.56
0
0
1,116.57
34,246.5
0
754
414
0		 2,400
0
0
0
0		 0
Motor Expense
Light & Heat
Maintenance
xtures& Fitn
136
200
72
25
145
200
156.80
25
20
0
530
451
0
226.06
249.18
0
0
475.24
0
0
1,284
1,341
0
Motor Expense
Light & Heat
Maintenance
Accountancy
299
124
200
240
327
117
200
15
223
125
210.00
25.00
249		 Motor Expense
Light & Heat
Maintenance
xtures& Fitn
136
200
72
25
145
200
156.80
25
20
0
530
451
0
226.06
249.18
0
0
475.24
0
0
1,284
1,341
0
Motor Expense
Light & Heat
Maintenance
Accountancy
299
124
200
240
327
117
200
15
223
125
210.00
25.00
249		 Rent
800
800
800		 Total
3,082
20,681
20,297
17,528
6,123
189
0
0
0
0
0
530
451
0		 2,400 67,899
226.06
249.18		 440
592
191
23
15
56
40
15
16
0
0
0
0
0
475.24
0		 0 1388.97
69,288
0
1,284
1,341
0		 4,800 103,534
103,534
Rent
800
800.00
800		 Total
12,118
2,456
9,785
9,129
49
367
24
0
0
0
0
626 381 1,108 240 2,400 33,928
180.37
212.59
188.39
11.89
7.99
24.79
23.4
11
0 0 0 0 0 660.42
626 1,665 2,449 240 7,200 34,589 34,589
Motor Expense
Light & Heat
Maintenance
Accountancy
2
108
113
25
121
102
21
25
98
150.48
147
0
501
410
0
50.03		 Motor Expense
Light & Heat
Maintenance
Accountancy
2
108
113
25
121
102
21
25
98
150.48
147
0
501
410
0
50.03		 Rent
800
800
800		 Total
4,679
10,313
10,460
9,406
712
697
140
392
0
0
0
501
410
0		 2,400 36,799
50.03 352.12
169.95
410.37
232.8
75.71
106.9
78
107.48
-36
0
0
0
0
50.03 0 0 0 0 1497.33 38,296
676 2,167 2,859 240 9,600 38,296 176,419

103,534.1

138,122.8

- Ty Hapus CIO

Incomings
Cash at Bank 1/1/2024
Interest
Donatons
Fund Raising
Grants
Insurance Recovery
Ourgoings
Motor Expenses
Fixtures & Fitngs
Telephone
Staf Costs
Wages & Salaries
Staf Travel
General Entertaining
Bank Charges
Subscriptons
Miscellaneous
Computer Costs
Training
Insurance
Rent
Light & Heat
Maintenance
Mini Bus
Accountancy
Total
Cash at Bank		 January
5,679.43
108,393.00
620.44
114,692.87
613.02
1,650.00
412.00
18,190.00
20,865.02
0.00
0
134.67
383
8,662
0
164
25
30.00
377
1,444.20
627
0
800.00
274.28
207.23
0
13,128.21
122,944.81		 January
5,679.43
108,393.00
620.44
114,692.87
613.02
1,650.00
412.00
18,190.00
20,865.02
0.00
0
134.67
383
8,662
0
164
25
30.00
377
1,444.20
627
0
800.00
274.28
207.23
0
13,128.21
122,944.81		 January
613.02
1,650.00
412.00
18,190.00		 February
10.00
1,600
0.00		 March
552
1,777.60
0
18,000		 April
19.61
2,255.00
3,070.40
20,865.02 1,610.00 20,329.59 5,345.01
0.00
0
134.67
383
8,662
0
164
25
30.00
377
1,444.20
627
0
800.00
274.28
207.23
0		 0.00
0
104.55
399
8,500
0.00
115
18.68
18
0
101.00
481.50
0.00
800.00
340.48
207.23
0		 0
0
110
383
8,000
0
0
14
18
156
60
352
0
800
140
0
0		 0
0
111
205
8,322
0
0
17
18
0
60
352
173
800
0
451.52
0
13,128.21 11,085.46 10,032.79
10,511.09
122,944.81 112,963.35
123,260.15
109,091.79

May June July August September October November

584 752
1,157.55 304.61 991.24 599 285 1,100.00 1,040.00
335 1,230.00 0 0 1,507 729.40 311.00
0 107,500 0 0
1,492.55 109,618.95 991.24 599.12 2,544.18 1,829.40 1,351.00
0 0 299 0 327 0 0
0 0 0 0 0 0 0
138 126 138 116 142 114 126
243 532 313 314 750 454 396
8,222 8,222 8,500 8,162 8,400 9,162 9,000
0 0 0 0 0 0 0
0 306 0 0 0 0 0
20 12 15 17 13 16 10
18 18 18 0 36 18 18
136 227 163 111 11 33 27
60 60 60 101 60 3,060 63
337 526 361 510 408 466 606
0 832 0 1,117 0 0 0
800 800 800 0 1,600 800 800
208 322 241 140 0 115 141
0.00 474.64 400.92 457.00 300.00 133.00 127.00
0 36,159 0 0 0 0 0
240 0
10,182.03 48,617.05 11,308.92 11,045.00 12,286.87 14,371.00 11,314.00
109,422.77 170,429.01 159,798.74 150,177.50 139,974.90 127,853.42 118,483.43
December
Total
12/31/2024
2,042.87
104,992
402.42
107,437.54
575.2
2,463.71
1,740.00
9,637.75
269
9,886.40
128,982.40
18,190.00
169,160
50.13
676.00
0
0.00
113
1,474.34
438
4,810.42
9,200
102,352.68
0
0.00
806.18
1,390.64
16
193.15
18
228.00
135
1,377.04
120
5,249.20
532
5,558.58
0
2,121.96
800
9,600.00
245
2,166.18
150.00
2,908.54
0
36,159.00
240.00
12,623.31
176,505.73
107,437.00
107,437.00
107,437.54		 12/31/2024
2,042.87
104,992
402.42
107,437.54
Ty-Hapus CIO
Balance Sheet Movements
Opening Balances
Fixed Assets
Cash at Bank
Deposit Account
Expense Account
Debtors
Current Assets
Less Creditors
Corporaton Tax
Creditors
Net Assets
Reserves B/F
P/L		 31-Dec-23
3503
5,663
123,125.69
675.62
132,967.55
0.00
132,968
0
3,340
3,340
129,628
147,223
-17,595
129,628		 31-Mar-24
3503
2,725
69,171.42
65.56
75,464.74
8,046.00
83,511
0
0
0
83,511
129,628
-43,994
85,634
30-Jun-24
3503
3,013
163,923.86
200.16
170,639.57
0.00
170,640
0
0
0
170,640
121,582
-14,632
106,950		 9/30/2024
3503
2,076.34
136,292
122.46
141993.53
0
141993.53
0
0
0
141993.53
132,828
9,166
141,994		 10/31/2024
3,503
1,386.88
116,791.73
396.02
122077.63
0
122077.63
0
0
0
122077.63
132,827.63
-14,632
118,195.49		 12/31/2024
3,503
2,042.87
104,992
402.42
110,940.29
110,940.29
118,199.00
-7,258
110,941.00

Company regjstrnllon number. CE023975 Iy Hap Unaudited financ1￿ slatemgnts 31 Dacomber 2024

Ty Haw Directors and cther InfOr￿￿tiOn AcC￿n￿n￿$ report Statement of ccmprehensive ststerrEnl of financial ky)sitic stat￿nant cl ¢hanges in eqiuty Notes to finan￿1 state￿￿ts

Ty Hapus Dir8ctors David Fra￿l$ll￿ring . John Gkgnmme Wlliams Chartes C(Ain LoThJ St8phen Rhys Jc)es Vanessa Leyshon Justine Anna PKgrnJ MBE Catherine OkJ'urrnkeAnkg Scclt Cardyn Ann Hrtt Leanne Marfb￿h RcKtsfrKt4hugar Company number CE023975 Rgglsterod offlcfr Ty Hapus CIO Break8ea Drive CF62 5fN Accounlant 21 Oakland Cbse Glais Sw8n8ea S47 9EW

Year endod 31 Dgcgmbor 2024 The directors present their report and th8 Un3￿1￿ finar￿￿ Statem￿ ofthe company for year ended 31 D￿Mb8[ 2024. Dlrectors The directors who served the company d￿ng th? year wpr8 ¥ fol￿￿$. Davhd Fra￿15 Pickering John Glenmlta Wlliarr Charles Colin Long Steph￿ Rhys Jones Vanessa Leyshort Justin8Anna Pickering MBE Cather¢ne OlajumokeAnke Scott Carolyn Ann Hiti Leanne Madborough Ro¢hafort-Shugar Anthony Conn81 Small company provlslons Thi8 report has been preparèd in &¢ordance ￿ the pr(Thisi)ns aFpkatAe lo conwanies entitled to the small mparTries exempli¢)n. This report proved by the board ofdre(kns ￿ 20 K•orth 2W25 and Signed on behaff of the board by.. vid Francis P Director Pap2

Ty Hapus Chartergd a￿oUntants report to the lThrd of dlrectofs on the Preparatlon ofthe unaudlt8d statutory financlal statements of Ty Hapu8 Yoar endgd 31 Dac8mber 2024 In order to assist you to fulfil yolff duties under the Companies Act 2C￿6. 1 have preF4red for YOUT 8pwoval the financral 8tatemen13 of Ty Hapus for the year 31 December 2￿24 which CornF￿e the statèment of omprehensNe income, statement of finarKial w￿¥t￿M, S¢atw￿nt of chang8s in equty and rekted note5 frgm the companls accounting T￿rdS from inf¢)mth and 8Xpknti￿ you have given me. As a pracli8ing member of the Institute of CharteredAccounlants in England and ￿leS IICAEW), l am Subl￿t to its ethical and other WDfessional requNnents whth are ddalied at htrp'.IhwM.ica8w.com I8n1m￿b8rSKreguIations-Standardmnd4JUldance1. This report is made solety to the board of directors of Ty Ha￿￿. as a bLty. in accordance with Ihe tenns crf my engagement ￿tter dated 1 February 2024. My WO￿ has been undertaken 501ety to prepare for your approval the financial statements of Ty Hapus and state those matlers that we havg agreod to stste to the board of directors of Ty Hapus as a trthay. in this rewt in accor￿￿ with ICAEW T￿hniCal Release 07116 AAF. To the fule8t extent pemiitted by law, I do not ￿ or asSu￿e respons)￿ty to aryone ther than Ty Hapu8 and its board of directors as a IKJdy ￿ my work or forthi8 r8porL 11 is your duty to 8nsura that Ty Hapus has kept ad&]uate accounting r￿￿$ and to prepare statutory financial statements that give a true and far view of the assets, liatMlit￿s, TMar￿la1 position profft of Ty H•u8. You c{￿sider that Ty Hapl￿ is ex* fn)m the staluty a￿111 requirementfor the year. I have'not been instructed to Cary out an audit or a re￿ of the statements of Ty Hapus. Fcf this reason, I have not verifigd the ￿r￿Y or wnpkteness of the &counting r￿ordS ¢X lif0m￿tIOn and explanalion8 you have given lo me, aThJ I do no( Ihweforg, expre55 opIn￿)n on the $tatut¢)ry financlal statemènts. Mark Baty Chartered AcC￿ntant 21 Oakland C108e Gkis Swansea SA7 9EW 20 March 2025 Page 3

Ty Hapus Yoar gnded 31 December 2024 2024 2023 Turnover Staff costs Depr8Cl81ion and ofher amounts written off laryibl8 and Intangb￿ assets other operating expenses 148,5C (107,1361 14.4921 {13,1551 133.4S7 1113,772) 165n 136,345) Operatlng wollU(los$) 23,723 {17,31n oth& interest receivable and 8imiiar income 1,887 ProfiV{lossl before taxatlon 26,187 115,430) Tax on p￿fiV{lo$s} PfofrtJ(ksssl for tho flnanclal yoar and totsl wnpreknive income 26,187 115,430) All the adivitte$ ofthe company 8re from continuing oFwatK)n5. The noles on pJges 8 to 11 fomt part of Ilnanclal statement&

Ty Haw 31 December 2024 2024 2023 Flxed assets Tangible assets 31,832 1,970 31.832 1,970 Currnnt assets Cash al bank and in hand 107,437 114.W2 107,437 114.692 Credllors: amounts falling dutr wlthln one yoar (3,5801 Net current assets 107.437 111,112 Total assets less current IlablllU9S 139,269 113,082 Net assets 139,269 113,082 Capltal and reseryos Profit and kjss account 139.269 113,082 Sharohokl•rs funds 139,269 113,082 F￿the year ending 31 December 2024 the C{x￿ was to eX￿￿)n from audth undw s￿li0n 4r1 of the CompaniesAct 20[￿ relab.ng to small coThpanie& Directors resprmsibilities= The men*ers have not required the eLryary to otrt8in an audit cl Its finandal statsments for the y￿r in question in a¢￿Idance wrth sectw 476" The diredors ackntrthedge their responsbilibes for ¢￿)￿"tYj with tho Wu￿ements of theAct wtih reswt to &co￿ting re¢￿d8 and thè preparation of financial 8taements. The notes on pag8s 8 to 11 fomi part of th8se financlal statements. Page S

TyHa Slatemont of financial po8lllon (contlnuod) These financial staeffÈnts have been prepared in with the prov[s￿n$ aFpkable to conyanios subject to the small companies, regime in acC(￿nce￿i1h SeCtiC￿ 1ArA FRS 102 Tr Fiiancial R8POrting Standard apPI￿ab￿ in the UK and Ropublic of Ireland. These fina￿al statements were approved tyth8 board ofd1r￿tOrs •Jthorised for issu@ on 20 March 2025, and are si ned on behalf of the board by: David Francis P￿kart￿j Dire Cwany rg3SStration number. CE023975 The notes on pages 8 to 11 fomi part of those flnanclal statement& Page 6

Tr Haptss State￿ of changes In equity Yw ended 31 DK￿M￿r 2024 Profrt and At 1 January 2023 128.512 128,512 Profitlllossl forlhe year <15,4301 115,430) Total comprnhonsfvo Incomg fortho year (15.4301 115.430) At 31 Décember 2023 and l January 2024 113,082 113,082 Profrtll105s) for the year Totsl ¢ompreh?nslve InGome for the year 26,187 26,187 26.187 28.187 At 31 Decembor 2024 139,269 139.269 Pago 7

Notss lo the fknanclal slatemgnts Year endsd 31 De¢omlxr 2024 Ggngral Inf0m￿tk)n The conwany ts a pllvate company fmled by shares, r8gister&J in Iwes. The addres8 oflhe registered Offi￿ is Ty Hapus CIO. Bre&ksea Drive. BaTri. CF62 5TN. Statgmont of compliance These finanrAal statements have been Prop￿ in c(rfry)liance with thg proviwns of FRS 102. Sèction 1A, The Financigl Rewting SlarKlard okw￿￿)I9 ￿ the UK and Ropubk of Ireland.. Accountlng polkles Basls of preparatlon Tha fin￿Cial statements have been prepatBd on the hist￿￿1 cost basro. as modffi￿ by th& rgvaluation of cartain finan￿al assets and I1￿￿11e$ investr￿t pr(W￿ [r￿u[￿j at far value through profit Th8 financial statements are prepa￿1 in stethng. wh￿h is the fiJn(a￿l currency of the entity. Tumover is measured at the fwr vatue of the wnshjeraion received or retsr¥able for gocKls Supplied serMce8 rendered, nel ofdiscounts and val￿ AddeAI Ta Revenue frcyn the sale of9c￿$ is reccwiised when the strJrtrifKgnl r￿kS and rewards of rywnershp have transferred to the buyer {usudty on despatch of the s￿dS}. the am0￿1 of revenue can be measured reliabty., f( ￿ probabl8 that th8 ass(xiabJ ecorth1￿ ber￿ wll flvw to the entty.. and the costs incurrgj or lo be incurred in respect of the transactwm can be nxasured relably. Taxallon The taXa￿n expense represents the a3gregate amount of CL¥rent and defewed tax Tecognis&J in the reFQrting Ferirxl. Tax is ￿ogniS￿l in the slatement (rf coryrehensN8 incc*ne, except to the extent th it relates to items recognised in other comprehensive income or directty in capital and reserves. In this case, tax is recognised in other ccrfnprehensNe lnccrfr￿ or directy in capital and re$eN6s, re8pectNely. Current tax is reojgnwd on taxable PTofft for th& curr8nt and past periodB. Current tax is measured at the amcunts of tax expected to pay or recover using lax rates arKI lavts that have been enacted or substantively enaraed at th& re￿rtIng date. Deferred tax is recognised in respect of all t#ning differe￿ ai the r8POrting dats. Unrelieved tax lass8s and other deferred tax assets are rwnised to the ex￿1 that f( is probable that they wll b recovered aga¢nst the r8versal of deferr&J fjatM"litie5 or other fijture taxable profits. Def6rrod tax is measured usiny the tax rates and I￿ that have been eTh9Cted or substantNely enacted by the r8P(xting date that are e>pethl to WK4y tothe reversal of the ttiming tJitTerence. Pago 8

Ty Hapus Notes to tho Ilnanclal statOm9nts Icortlnued? Y•ar ended 31 Decenknr 2024 Tanglble a¥sets Tangl￿& assets are initialty reLord&J at cost and 8ra sthequenty stat￿j at cost awJmuFated depreciation arKI impairment kjsses. Any tangible assets Ca￿￿d at revalued are recorded at the fair at tha date of revaluation less any subsequent accumu￿￿ dep￿iat￿ and subsequent acc￿n￿lated impaiment h)sses. inuease in the caryng amount of an asset a5 a result of a revaluatKJn. is recognk8ed in other comprehensNe Income and accumulated n caplal arKI reseNes, except to the extent it reversos a reVa￿at￿Sn decrease of the samo asset pIew￿$1Y rgcognised in or loss. A decreasè in thè carrying amount of an ass8t as a resul of r8valuaknn is rwntsgj in other Co￿￿rehens￿e incoma to the extent of any preV￿U8￿ reco3nised revaluation i￿reaSe ￿lmu￿9￿ in capilal and reserves in resped of that asset Where a revaluaiion decmse excwjs the accumulated revaluation gair Cumulated in capital and reserves in r8SP8Ct c(that asse( the exce85 shall be recogni￿1 in profrt or Depreciatson Depreciation i% cakulated so as to wrtte off the cost c* )rdkAlknn of an asset. lass ils ￿Idual value, over the useful econorn￿ ￿fe of that asset as fc4¢y•YS'. If there k% an indication that thwe has been a change in depreciation rate, useful life or residual v8Jue of langt1￿ assets, the depre(aa￿n is revtwj pr[6p￿￿1v￿Y to rongGtts rew estimates. Impalrmgnt A review for iidKators of itrpaimient is carried out at exh reporting date, the recoverabla ￿0￿nI being estimaied where such indicators e>isL Where the canying value exceeds the recoverable amount, the asset is impaired aco)rdingty. Priw impayments are a180 revEwed for possible reversal at each rworting date. When it ks not possible lo estimate the recovffth amount of an w￿1VIdUal asset, an estimate is nHde Df the recoverab￿ amount of the cash-generating unit to wthich the asset belory. The ca3h-9eneratllig unit is the smallest Identifiab￿ group of assets that iKkKles Ihe 8sset and generates cash infTh)ws that are largety independent ofthé cash inlknws from cther a85ds ￿ groups cl agsets.

Notes to the flnanclal Statenw￿ {continu8d? Year anded 31 DeCern￿r 2024 Flnanclal Instruments A financial asset.or a fi￿￿101 labilty is wnised Wh￿ thè Company b￿Cthe$ a party to the contractual provis￿n5 of the instrument. BasK ffinanu81 instruments a￿ initkgty rec(¥Jnis&l * the trans￿l0n priGe, unless the arrangement constitutes a finarK¥w Irans&tb)n. where ￿ is rwrNsed at present vaiu& of the future paym8nts discounted at a market rate of Niteresl for a sirnHar debt D8bt instnjments are subs4uentty measured at anortIs￿ cost Imere investrnents in non-conwtiNe preference shares and nOn￿)Ullable ordinary shares or preference Sh￿eS are pubfidy traded or the￿ fa￿ value can oththvise be measured reliably, th& investment Is 8ubwLtently Measur￿ at fair value wrth changes in fair value recoJnised in profft cf kss. All other such investments are SUbSeqL￿ty meaSUT2d at (xjst knpaim￿nt. other financial instruments, induding derivatNes, are initially recogni¥ed at fav value, unless paymènt for an asset deferred beyond normal busin8ss te￿n5 w financgj at a rale of inléTèSt that is not a market rate, in whKh case the a55et is m&￿u[ed at tha present Va￿ of the futurg payments discounted al a market rate of inlerest for a Smnilar debt instrum8nt. other firwKiat in51niments are subsgwenty nwsuted at fair value. with any changes reccKJlli8ed in profft or loss, with tha &xceptKyn of h&lging instruments in a designata ￿gIng relationslwp. Financial assets that are measuyed at Cost or anN)rtiwJ cost ar8 revivJNed for objective evhlence of impairm8nl at the eNI of rep￿ da￿ If there 18 ￿l'th evmlenco of impairm8nl, an impaimRnl ths is Tecogni5ed in wofft or loss Thmediately. For all equty instnThgnts regardless of spJn[r￿arKe, other financHI a&setS that are Ind(¥￿Illa11Y signtficanl, these are assessed ¥iivhlualy for inpaimient. Other financial assets or either asses* individualty or grouped on the ba8is of similar credit iisk chwacloristKs. Any reversals of wnpairment are reccgnised wi wofft or k)ss Inm￿lIate￿. to thg oxiant that the f￿r$al d￿S not resutt wi a ￿rying arrK)unt of Ihe financial asset thai exeeeds what the cwrying amount woul have been had the impaiFment not PreV￿S￿ been recc•3nised. The average number of persons empw by the (xMry)8ny duru)g the year ￿nt￿nted to 5 (2023: 61. The aggregate payrcll costs incurTeJJ during the yewMEre: 2024 2023 es salaiies 107.136 113.772 Prolltlloss bofore taxatlon Prcmoss before taxatwjn És statwj after Ch￿In￿(￿￿jrIIw). 2024 2023 Depreciation of langible assets Page10

Note5to thè financlal statsments l¢ontlnuèdl Year endèd 31 Doc0m￿r 2024 Tanglble assets veh￿IeS Total At 1 January 2￿24 Additions Disp05als At 31 D•comb8r 2024 25,054 36,324 125,0541 36.324 (25,054) 36.324 36,324 Dgpreclallon At 1 January 2024 Charge for the year Dispo$al$ 23,084 4,492 123.084) 23,084 4,492 123,0841 Al 31 D•cemb6r 2024 4.492 4,492 Carrying amount At 31 Docember 2024 31.832 31,832 At 31 December 2023 1,970 1,970 Flnanclal instruments The carrying amount fLY eth (xteg¢wy offinancI￿ K￿ment k5 a$ folk)ws: 2023 Flnanclal assets that debt InslNments measurod at amortlsod cost Cash at bank and in hand 107,437 114,692 Flnanclal Ilabllltles measured at ajnortisod cost Other creditors Pago 11

Ty Hawts. The followlng pages do m)t fomi part of the statutory accounts.

TyHa Year ended 31 Oecember 2024 2024 2023 Turnover Donations Received Grawts Received 19,524 128,9f2 20,957 112.500 148,5C 133,457 Gross profft 148.5t 133.457 Gross pgrcenlago 1(Kl.O% 100.0% Ovethèads Admlnlstratlve ex￿h$e9 ges and salaries staff training Rent pay&l6 Insurance light and heat Repair8 & maintenance Advertising Te￿phOne Computer ￿sts Motor expenses Trustee Travd Expenses Entertining Legal and professional Accountancy f8es Bank charges Genaral expenses Subscriptions Depreciation of langible assets Gairvloss on disptssal of t￿Ible assets {107,1361 {5,5591 {9.6001 (2,1221 (2,1671 {2,8591 1113.7721 {4,1821 (12,9491 (2,7261 (1.9701 13,1491 {1441 11.3541 16,7751 (7121 12341 13501 {3361 {1,473) {5,27S) (6761 {1,391) (2401 (191) (1.344) (228) {4.4921 19,970 11851 (1,0241 {2551 {6571 (124.783} 1150.7741 Oporating profitllloss) (17,3171 Operating profiU{loss} percentsge 16.0% 13.0% other interest and sinular i￿4 1.887 ProflU(loss) beforn Lixatlon 26,187 (15,4301