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 C￿rIty 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 IntrodU￿d 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 e￿Ing 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-eXpre￿10n. 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 self￿are '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 r￿sent
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-.
C￿facilItatlng 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 Re￿rL 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 S￿ned 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 T￿t￿l¢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 re￿l[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 Sts￿tOry 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 Reg￿tralI￿ Numl)tr 1173261
Balance Sheet
a8 at 31 J4nu0ry
2024
Notes
Fixid Abx15
Pr￿tly. 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 p￿8<$ 4 - 8 fi)mi part of tIL%e aicwnLs.
"rhe btawneftis ￿ere Jppn)ved by the Tn￿￿¢ Board on . .
Sign￿1 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£n￿cIal statements have been prepared ID accordance with th¢ Statsment of Recollunended Practice:
A￿OUntIng 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 St￿d￿rd 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 a￿oUnt 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 restric￿a fi￿dS monies rniscd or ￿CtIVed for FA specific purpose and ￿o￿Trted 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 Constr￿CtIve 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 a￿Tual5 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 eXp￿ted 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:
A￿OlintancY
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) resOU￿e5 is stated after Charging:
Totsl
Total
Period to
Y￿r 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 aver￿tre 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:
- I￿V￿t 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