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 lMoondance 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$ll￿ring . John Gkgnmme Wlliams Chartes C(Ain LoThJ St8phen Rhys Jc*)es Vanessa Leyshon Justine Anna PK*grnJ MBE Catherine OkJ'urrnkeAnkg Scclt Cardyn Ann Hrtt Leanne Marfb￿h RcKtsfrKt4hugar Company number CE023975 Rgglsterod offlcfr Ty Hapus CIO Break8ea Drive CF62 5fN Accounlant 21 Oakland Cbse Glais Sw8n8ea S47 9EW Year endod 31 Dgcgmbor 2024 The directors present their report and th8 Un3￿1￿ finar￿￿ Statem￿ ofthe company for year ended 31 D￿Mb8[ 2024. Dlrectors The directors who served the company d￿ng th? year wpr8 ¥ fol￿￿$. 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 bL*ty. 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 k*ss. 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 ¥ii*vhlualy 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