EROe Taff Rocks Registered in England and Wales as a Charitable Incorporated Organisation (CIO) Registered Charity Number: 1192749 Company Number: CE024340 Annual Report For period 13/01/2024- 31101/2025
Taff Rock5 Annual Report. Year endln8 3UOy2025 Re8i8tered CrIty Number. 1192749 Index: Introdurtion Chairperson s report .. Alms and Objectlves Public Benefit Actlvities, Achievements and Perlormante .. Structure, Governance and Management Remuneratlon.. Related Parties Employee5 Appolntment and Induction of Trustees Our Plans for the Future io Reserves Pollcy li Our Volunteers 12 Accounts Flnanclal Revlew 13 Account5 Annex
Taff PAxksAnTrual Report. Year endlng 31IOV2(J25 Re£tered Charity Number 1192749 Taff Rocks Report of the Trustees for the year ending 3151 January 2025 The trustees are pleased to present their annual report with the financial statements of the charity fort yearending 31 January 2025. The financial statements cornply with the Charitie5 Act 2011. the Charity Constitution. and the Statement of Recommended Practice-Accounting and Reporting by Charities ISORP 20051. Although not our first community carnival, it WOS theflrst one outdoors. TAFF ROCKS But Itralnedj We IntrodUd our bronded marquee5 that we h17ve hod for some years but never used and the community lovedpartlclpotino An the dry. Pemiis%on grontedfor us to use these imo9es • Providing a saft space os well as the resource5 for the Ioc¢71 communlty ro be involved with Toff Rocks and to support another local NFP oryanisation. We also participote in a voriety of community-based events. This yeor. the Scorecrow Trail was just one of them. which involved trustees and volunteers creating this rather dubious choracter that was dlsplayed In our window a5 Part of the truil.
Taff RocksAnnual Report. Year eIng 3VOID02S Regthred Charrty NurnbEr 1192749 Chairperson's report Welcome to the fourth annual report from Taff Rock5 to the cornmunity and Stakeholders. We continue to increase the number of benefiaaries, but it is farfrom what it was prelOVID. Whllst mental health i55ues have evldently increased, the number of potentlal beneficlarles still combating issues surrounding going outside remains. This year, we ran several Mindfulness Mandala Classes in the community. which includes 'mobile' cla55es under our 'working Wlth others, ethos. These were well attended and enjoyed. We hope to run more in 2025. We contSnue to strengthen our relationships with our community members and other organlsations within the community- As our positive reputation increase5, we find that new relationships and "demands" fall upon us. With this in mind and. as ICrfYA of the board of trustees are volunteer5 WSth 'regularf jobs, we realised that we need help. In the latter part of 2024. we were successful in securing funding for a Project Worker for the next three years. We do not. however. have the knowledge and 5ki11s required to become an employer so we sought a 'host employerf from our local community. The 'h05t' organisation has charitable objectives that aligned with ours. Over the next three yeafs, this or8anlsatlon will 'coach' and train us with the knowledge required surrounding employment law, wages, HR etc. It is hoped that In three years. time- we'd have the capacity to become the employer ourselves. We've made so many changes which are cementing our presence in the community and county borough. We are also considering a few additions to our constitution for 2025. We remain thankful to Invest Local Ynysowen who have been there to support US With grant funding to 5UPPOrt our communities. The lease at the Smyrna venue will expire in March 2024, it is our intention to renew for a further three years. The landlord, MTCBC, understand that a thre&year Increment on future lease5 is important to us so we can head up the ladder for sustainability. One of the biggest blows to Taff Rocks came eady in the year when our long-standing Secretary submitted her verbal intention to retire at the end of this report season. Leaving us to get married and emigrate is exciting. An issue arose where. out of the blue. another trustee retlred leaving the now former secretary extending her time as Trustee. I would Ilke to take this opportunity to thank our board of trustees, supporters, funders, as well as those that have benefited from our provisions to the communities for all their wonderful 5UPPUrt In making yet drivLlier year p055ible. As always. as you read thi5 report, remember, as we always do, rvs all about the community, the people in it, the support provided to us and the support we provide to others. Nicola Hlll Chairperson
Taff RocksAnnual ReporL YearerbYiTrg 3VOln025 Re8istsred Char6tyNumber 1192749 Alm and Objects for Publlc Benefft. Charftsble Objects: The advancement ofeducatlon forthe publlc beneflt In the County Borough of MerthyrTydfll, in particular, but not exclusively in Aberfan, Merthyr Vale and surrounding areas by fostering and promotingan understanding and an appreciation of the arts, including but not exclusively by the provision of classes, seminars and training cour5e5 and in such other ways as the trustees see flL Alm: To improve people's lives and strengthen community bonds through freestyle workshops and structured tuition that promotes fun, inspiration, creativity, and self-eXpre10n. By offering activities that can connect generations, incorporate therapeutic art attivities. and spread love and joy, we hope to make a positive impact on individuals and communitie5, one step at a tlme. Object$: To provide community-based events for the creation of works of art on rocks. To support the community with events that will benefrt from rock painting attivities. To help beneficiaries gain the knowledge and skills that aid them by being a new 'tool' in their selfare 'toOlbo. To increase beneficiaries. confidence with creative projerts. To provide the means and resources for intergenerational activities. Public Benefit: The Taff Rocks Trustees have had due regard to the guidance on public benefft publlshed bv the Charity Commission in exercising their trustees, powers or duties. Our commltment to deliverlng public benefit is at the core of everything Taff Rocks Is. In furtherance of our alms, our key obJectlve during this reportin8 period was to dellver excellence In our prlmary charltable purpose. 5UPPOrting our communlties by promoting the arts and creatlvlty as means of self-care.
Taff Rocks Annual Report Year endlng 3yoin025 Registered Charily Number. 1192749 Artlvities. Athlevements and Perforn7ance Artimties: Our current actlvitles Include: Intergeneratlonal fre&style rock painting workshops both in our l¢xal community and outreach / mobile. At home freestyle workshop offer a taster of everything we Mindfulness Mandala Classes- ongoing. The dot art work5hop5. like the Mindfulness Mandala clas5e5 but without the tuition. are also an ongoing artivity. Air dry and polymer clay. Achlevements: Our key achievement5 this year have been". March Completed a whole series of free events during the Easter holldays for the families in the local communlty. June Mana8ed to wn our own Mindfulness Mandala Cla55 in between running them for outside organisations around the borough. Julv Facilitated sessions for Community Focused Schools in a local primary school with rocks and clay with a food theme. Attended and supported the local annual community carnival. Aug to Nov Successfully called the community to actlon to help us palnt over 130 handmade plaster gnomes for a local NFP Org. October Partlclpated In the communitWs ScarecrowTrall, arranged by Community Focused Schools. November Attended and supported the communlty at the annual Christmas Fayre. Performance: Following the unexpected retirement of a trustee late in the year, one of our trustees, who had already given notice to retire, agreed to remain until new trustees could be found. This will have a knock-on effect into the 2025- 2026 year. We continued to offer ourfreestyle workshops and callingthe communityto action with free palnilng workshops 10 help anoiher organi5ailon. We were a150 Inundaied wlih mandala classe5 With our own and facilitating more throughout the year for another organisation.
Taff RocksAnnual Rewrt Ye•r ertdln8 31Ioy2025 egthred Chartty Nurnber 1192749
T•ff tsks Annyal Report Year er¥llnB 3voino25 Retsered Chawlty Number. 1192749 Structure. GovernaTr and Management Name Position Appolntment Date Reslgned / Retlred Nicola Hlll Chairperson I Co-Founder 0410312019 Yvette Hill Co-founder I Secretary retired 0410312019 Klmberly Harrls Trustee 13/0112020 3110112025 Jasmlne Wilson Trustee / Secretary 0110812024 The Trustees are responsible for making decisions on all matters of general concern and importance regarding the Charity including setting budgets for grant applications, ensuring the restricted funding budgets are spent on the resources applied for and for deciding how the unrestricted fund5 of the Chaiity are to be spent. The full board of trustees hold General Meetings quarterly to avoid summer holiday period5, whlch are usually our busiest. Should any situation arise that requires it so. the board are flexible enough to arrange an Extraordinary General Meeting outside of the 'normal' schedule. Minute5 are sent to all board members Within days of the meeting taking place and rsent with the agenda for the upcoming meetin8 closer to the time. A quarterly summary of the accounts is carried out and made available at the full board meetin8s. This summary is sent, vla email, prior to the full board meeting. Due to our up-front informality and approachability with our beneficiaries, we continue to find it difficult to recruit 'SerioU trustees. Many of the potential trustees seem to have felt that our infomial up-front-ness carries over to the background work where compliance and structure is key. Renumeration Except for previously agreed out of pocket expenses, the trustees receive no remuneration or other benefit from their work with the charity. Related Partles Any connection between a trustee of the charity with any other trustee. advisor or company must be disclosed to the full board of trustees. At this time, there is one ongoing connection which has been fully disclosed to all members of the board. These connected persons have each signed a Declaration of Interest and have due regard to the Taff Rocks Financial Safeguarding Policy which prevents any connected
Taff Rocks Annual RekX)rt. Year ending 31ioill025 Reglstered Charity Number: 1192749 party authorising a payment together and, in turn, from being ctrslgnatory on any bank accounts. Employees We remain a charity run by volunteers and have no employees.
Taff Ro¢ks Annual ReporL Year endlni 3110112025 Reg6tered Charity Number.. 1192749 Appointment and Induction of Tru5tee5 Appolntment: The trustees are made up of member5 Of the communities we seprfe. All those who attend and benefit from our classes and workshops are encouraged to put themselves forward. As set out In our constftution. the original five trustee5 can remain until retirernent or resignation. Of which two have already done $0. Additional trustees. never more than 12 in total (including the five first trustees) are elected, until the maximum is reached and can retire when they no longer wish to Serve. Trustees wishingto Start"mid-yearf are required to put themselves forward. they are then voted upon by a quorate board I committee and a resolution passed to accept them as trustee. Indurtion: All new potentlal trustees undergo a period of orlentatlon to brlef them on thelr legal obligation5 under charity and company law, the Charity Commisslon guidance on publlc benefit, content of the constitution, the committee and decision-making processes, policies, and recent flnanclal perf0Than of the charity. During the induction period the new trustee will: Meet the full board of tnjstees. Be encouraged to attend appropriate external training events where these will faalitate the undertaking of their role. o Main training involved the Trustee Training Modules, provided free by ICAEW. Be supplied with a suitable email address and assistance on how to set it up. Sign any Declarations of Interest made prior to becoming a trustee. In addition, Taff Rocks provides a hard copy of a Trustee Handbook, specific to Taff Rocks documentlng Its hlstory, meetings, structure etc. This document is also available to trustees vla the portal and updated when necessary. This online portal method 15 preferred to ensure Taff Rocks malntalns Its environmental ethos and doe5 not waste paper. Once they potential trustee is fully infomied of their role and responsibilitie5, this individual will become re8lStered v•th the Charity Commission. io
Taff RocksAMual Report Year erOln8 3110V2025 Registered Charrty Number.. 1192749 Plans for (r future. Worklng wlth others It is our intention to continue our collaborative working ethos with the various projects we have been working with and to continue to support other organisations in our communities with the 5ervice5 we proNllde. Malntain our collaborative working relationship with Trinity Childcare and Family Centre {TCFCI, Ynysowen Events and Socials (YES), Community Focused Schools, Merthyr Valley Homes, Merthyr Tydfil Housing Association and The Nye Family A55e55ment Centre, to naff but a few Contlnue our representation on and support the events committee for the local area. Continue our representation on the Invest Local Ynysowen Steering group. Work with Invest Local Ynysowen and partner wlth TCFC so they can become the 'host' employer of a much-needed Project Worker for Taff Rocks. We currentty do not have the knowledge and skillsto betome an employerourselves at thistime but it is hoped that, within three years from April 2025, we will have. Tralnlng for trustees We will ensure that our trustee5 receive appropriate trainin8 to ensure they are comfortable and competent in their role. Taff Rocks will continue to broaden its repertoire and interests toward becoming one of the 'gfrto' organisations in our area for arts, crafts, cultural, leisure and creative activities. li
Taff RrKksAnnual RewrL Year 3VOV2025 Re¥tered ChaFItyNumber 1192749 ReseNes Pollcy It is Taff Rocks policy to maintain a balance for the 2025- 2026 perfod of £21, to cover core venue costs should we be unable to Secu additional funding for the period. The priority will a150 be for emergency situatlons that may arise from time to time. A portion of the current serveS were induded in a funding application from In¥est Local Ynysowen. Thi5 policy is required to be revisited every 12 months. Beginnings of on oirdrying cloy piecefor the Community FocusedSchoo15 event we participated in titled -Food and Fun-
Taff Annual RewrL Year ending 3110112025 Regtstsred Charity Number: 1192749 Our Volunteers In addition to the Trustees facilitating workshops and classes, we would like to thank all the volunteers who have worked so hard to make our sessions lively and fun. We want to thank all our volunteers that have supported us throughout the year. Thls year we had the pleasure of two regular volunteers in various'roles., Volunteers 5UPPOrt has come via-. CfacilItatlng in workshops I classes at our home base and within the County Borough of Merthyr Tydfil. Transportation of equipment and resources throughout the borough. Website development and accessibility compliance support. We have been pleased to be able to offer and facilitate free trainin8 for our volunteers. Which include hands on trainin8 to 8aln the knowledge. skills. and experience to be competent and confident to co-facilitate in our events. Whilst the facilitators are not art therapists or qualified in any mental health related profession, we pride ourselves on being "positive enablers" for beneficiaries acquiring the knowledge and skills to use as a new -tool- in their own self-care toolbo TAFF -IROCKS
Taff R(£ks Annual RerL Year ending 3VOI/2025 ReRi5tered Cfrarity Number.. 1192749 Flnancial Review Our flnanclal posltlon for year ending 31"January 2025 Is as foll0v. Restrlrted Income: £10,432.00 See note Ila} below Unrestrfcted Incame: £4.524.92 See note Ilbl below Expendltur¢ for perlod: £12,599.15 See note12) below Uabllltles Carry[ forward to next peri¢Jd: £O.CQ See note131 below Notes: l. The principal sources of funds: Invest Local Ynysowen £ 4.432. MTCBC- UKSFP Community Asset Transfer Support Grant b. Donation51 Fundraising Non-primary activities Cash to be banked Exduding existing float £ 6CM)O. 675.79 £ 3819.13 30. 2. Expenditure= From restricted funding From unrestricted funding £ 12122.79 476.36 3. There are zero liabilities carried over to next period. 14
Taff Rocls Annual RewJrL Year endlng 3VOII2025 R¢8rtered Chafty Ilumber: 1192749 This Annual Report was approved by the IK)ard of trustees on.. 9 June 2025 And Sned on its behalf by: Jasminewilson (Namel Signature: 15
Charity Re£istrAtion Number 1192749 Taff Ro¢Ls Accollnts for the Pertod 13 January 2024 10 31 J*nllary 2023
Taff Rocks Chaiity Infomation Truste¢& Nicola Denise Hill (Chair) Darryl Stewart John Wilson (Appointd February 2025) Jasmine Emily Wilson (Appointed August 2024) Martin Ditth8m (Appointed F¢bnwy 2025) Kimb¢rly Hatris (Resigned January 20?5) Yvette Hill (Resig May 2025) Charity Regisltation Number 1192749 Registered Office Smyrna Chapel Aberf8n Ro&d Aberfan Merttw Tydfil CF48 4QN Accountants R H Jeffs & Rowe Limtted 27128 Gelliwastad Road Pontypridd CFJ7 2BW Bankers NatWe5t 122 High Street Mertby Tydfil CF47 8BN
Taff Ro Contents P•ge A¢countanes Report Statsment of Financial Aclivities Balance Sh¢ct Notes to th¢ FitwiGial Statements
Chartered A¢couo*2nt's Report to tbe Board of Trn5tets on tbe Prcparation of the Unglldited Financial Ststemeuts of Taff Rocks for the Period Ended 3l JAyuary 2025 In order to assist you to your duties under the Cbaritie5 Act 2011. we have prepared for vour approval the fthan¢i8L statements of Taff Rock5 for the Period Eoded 31 January 2025 which Gomprise of Statement of Financial Activity, 13alance Sheet and notes fiom the charitys accounting ordS and from infom)ation and explanation5 you have given us. As a member firm of the Institute of Chartered Accountsnts in EnglaDd and Wales UCAEW), w¢ subject to its ethical and other professional requirements which are derailed aL' www.i¢aew.¢otnlenlmembers/regulations-standards-and-guidance Thi5 report is made $0Sely to the Board of Trustees of Taff RocLs: as 3 Fx)dy, in accordance wtth the tern)s of our Bngagement letter dated 28 March 2022. Our work ha5 undertaken solely to prepare for your approval the financial strat¢ments of Taff Ro¢ks and stste those matters that we have agreed to state to the Board of Trust¢es of Taff Rocks. as a body, in this report in accordanc£ with ICAEW Ttl¢al Relcase 08116. To the Ilest exteni permÉtt¢d by law, wc do not acc¢pt or assume respottqibility. to anyone other th8D Taff R(Kks and its Board of Trustees as a EK)dy for our work or for this rel[L It is your duty to ensure that Taff RocLs h&5 kept adequate ac¢owLting records and to prepjse financial staternents that gtve attu¢ and fair view of the assets: liabllities, financtal position and surylus or dcfLClt of Taff Rocks. You CODsider that Taff Rocks 15 exempt from both the StstOry audit requirement and requirement ftir aJ Independent Examination for the Period ended 31 January 2025. We have Trot been instructed to carrv out an audit or a Teview of thc fuwici81 statements of TAff Rocks. For this reaso we have not verified the 8ccwacy or completeness of the accounting records or infoTm&tion and explanations you have given io us and we do Troi therefore, express any opinion on the statutory financial statements. RHJeffs& owe Limlttd Chart¢red Accountants 27128 Gelliwa5tad Road Pontypridd CF37 2HW Dgte: 31 Juty 2023 Page I
Taff Rock8 ststemenl of FiD8ntial Activities for the Period 13 Janllary 2024 to 31 January 2025 Total Period to 31101IlS Totsl Year to 12101n4 Notes Unrtstricted Restiieted Income F,ndowments Charitsble Activities.. Donations - Workshop Income - Hall Hir¢ - Grants 218 463 4.052 218 463 4.052 10,432 254 363 1,640 706 10.432 Tol81 Income aDd Eudowments 4,733 10,432 15.165 1963 ExpeDdl¢ure Charitable Activities Governance Costs 830 12,300 660 13.130 660 9,143 600 TotAI F.xpenditure 830 12,960 13,790 9,743 Movement lu Totsl Funds for the Period: Net In¢omin81(Outgoin8) Resources 3.903 (2.528) lJ75 (6.780) Total Funds Brou8ht Forward 3.052 23,135 26,187 32,967 TotAI Funds C•rried Forwgnl 6.955 20,607 27,562 26,187 Pale 2
Taff Lharity RegtralI Numl)tr 1173261 Balance Sheet a8 at 31 J4nu0ry 2024 Notes Fixid Abx15 Prtly. Plani f4uiPllk)Iit 18.7.17 19.9(Jn Lurrn'nt Assets Cash At B2nk and In Hand 6.887 9.4115 6.1187 Credllor& Amounts Falllng Due Wlthln One Ye 16601 Nel Cwrr¢nl A55et5 8.8?5 6.187 Net Awts ?().1117 The FYtt¢L4 of the ChBrhy Unrritriaed Fund RL%triLxed f{L* ?0.17 Totftl Lharity Fuoth ?0.1147 The note.s on p8<$ 4 - 8 fi)mi part of tIL%e aicwnLs. "rhe btawneftis ere Jppn)ved by the Tn¢ Board on . . Sign1 on its behalf by :" Page 3
Taff Roc]L8 Note5 to the Fingneial Ststements for Ibe Period Ended 31 January 2025 St4tlltory Inlorm2tton Taff Rocks is a Charirable Incorpordtuj Or]SatiOn registered with and regulated by the Charity Cornmission for England and Wale& registration number 1192749. The gIstered office is Smyrna Chapel. Ab¢rfan Road, Aberfan. Mertbyr Tydfil. CF48 4QN. A¢countiDg Policies Accounting Convention The financial 8tstements have been pr¢p3red under the histortcal ¢ost conventioD with items recogThised at cost OT transactiott value unlcss othenvise stated in the YetevaDt notels) to these 8ccounts. The r£ncIal statements have been prepared ID accordance with th¢ Statsment of Recollunended Practice: AOUntIng and Reporting by Charities preparing their coUnts in accordance with the FinaDcial Reporting St2ndard 8ppIic8ble in the UK and Rcpublic of Ireland (FRS 102) issued on 16 July 2014 and the Financi81 Reporting Stdrd applicable in the Unired Kingdom and Republi¢ of Ireland (FRS 102) arjd th¢ Chariti¢s Act 2011. The charity consitutes L public benefit entity as defined by FRS 102. The Trustees havc considered going concern and consider that ther¢ arp no material uncertainties regarding goitLg concern. 1.2. Taxstion Ta liock% betng a registered charity. does not at1[t income t&x on tts incoming resources. Income & Endoslrylleuts All income is recognised once the chOTity has entitlement to the incotn< it is probable that th¢ income will be recieved and the amount of income receivable can be me&sured reliably. Donations are recognised when th¢ charity has been notified in writing of both the amount and settlement date. Distrkbution tncotne is tsk-en into aoUnt on the date paid into the charities bank accounL 1.4. Fund A¢countlng The unrestricted funds of the charity comprise those monies which ar¢ available to be used toward3 the meeting of the charitable objectiv&s of the charity at the discretion of the TTUStc¢s. The restrica fidS monies rniscd or CtIVed for FA specific purpose and oTrted for rn accordllnce with th¢ donoTS imposed ¢ondTtiOTLS. 1.5. Eip¢nditur¢ Liabilities are recognised &s expenditure as 5(y)u as there is a legal or ConstrCtIve obligation mmttting the chwity to that expendtti]re, it is probable that settlement will be required and the amount of the obligation can be measEued reliabty. All expenditure is accounted for on an aTual5 basis. Page 4
Taff Roeks Not&% to Éhe Financial StatemeDts for the Period Ended 31 January 2025 1.6. TgngiblÈ Fixed Assets and Depreciation Depreciation is provid¢d at Tatcs calculated to write off the Cost Itss residual value. of each asset over its eXpted u5¢fid life, as follows: Property Improvements FixtUTes, Fittittgs and F4uipment- Over 25 years on a Stsaigbt Line basis Over 4 years on a Straight Line basis Income & Endowments Included within lllcome & Endowments for the Period are: Totsi Yertou 10 31101n5 Totsl 12101124 GraDt tncome: MTCBC GraTht Invest L(xaL IL Y Drivin8 Change Grant 6,000 706 4,432 10.432 706 Total Re30vrce3 Expended Totsl Bask8 of Period to Alloe*tion Uttrestrirted R&tricted 31101r25 Total Year to 1124 Charllable A¢¢ivrties= Advertising & Printtng Training Costs Clay Project Fquipment & Resources Res]t payable Light and heat Repairs and maintenance IDsurance Administration costs Cleaning Depreciation Di Direct Direct Dtrect DiEect Direct Ditect Direct Direct Direct Direct 50 50 506 ,506 706 1.524 52 835 254 591 1,969 109 1,091 9,143 299 52 1,915 7,671 606 911 18 778 299 52 1,915 7,671 606 1,356 18 1.163 445 385 12.300 13,130 Governance Costs: AOlintancY Direct 660 660 600 660 660 600 Totsl Expenditure 12,960 13.790 9,743 Page 5
Taff Rocks Notes to the FiDancial Statements for the Period Ended 31 January 202) Net Ineomingl(OutgoiDg) R&sources Net Incomingl(Outgoing) resOUe5 is stated after Charging: Totsl Total Period to Yr to 31101125 12101124 Depreciation AccountaTLfs RemuDeration 1.163 660 1.091 600 ststTC03ts Staff oosts duTing the Period comprised of the following: Totsl Total Period to Year to 31101J25 12101124 stsff Salaries Expen5e5 During the Period the avertre llumbtrr of employees w&$ Nil (2024 . Nil). No employee p&id £60,000 or more during the Period (2024 . Nil). The Trustees received no remuner8tion or b¢nefits in connection with the perfornance of their duties. Page 6
Taff R( i Ote5 to the Financial StstemeDts for the Peiiod Ended 31 January 2025 Property, Pl8nt alld Equiprnen( Fixtures, Property Filting5 and Iluprovements Equipment Totsl Cost At 13 January 2024 At 31 January 2025 19.450 1.541 20,991 19.450 1,541 20.991 Depreelatiott Ai 13 January 2024 Char8e for the Peris)d At 31 January 2025 778 778 313 385 1,091 1,163 1,556 698 2.254 r4et book values At 31 JanuAry 2025 17.894 843 18,737 At 13 Jartuary 2024 18.672 1.228 19.900 Creditors: Amounts Fglllng Due Wlthin ODe Year 2025 2024 Ac¢TuAIs 660 600 660 600 Analysis of Net Assets Betw¢eD Fund8 Unrestricted Restrlc¢¢d TotAI Tangkblc Fixed Assets Cash at Bank and In Hat CredÉtors 17,894 3,373 (660) 18.737 9.485 (660) 6,112 6.955 20.607 27.562 Page 7
T%ff Rocks Notes to the FinaDci21 Statements for the Period Ended 31 JaDuarv 202) R4strleted l Unrestricted Funds At 13101124 Ineoming Olltgoing At Resources Resourees 31101125 Restricted Funds: - IVt Local - SETS Grant MTCBC . SPF MTCBC - Driving Charnge 4.413 18.722 (2.651) (778) (3,531) (6.000) (11960) 1.762 17,944 901 4,432 6.000 10,432 20.607 Ullre5tricted Funds 3,Oi2 4.733 (830) 6,955 Totsl Funds 26,l87 15,165 (13.790) 27,562 Page 8