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Houpny Trustees’ Annual Report for the period<br>COMMISSION: Period start date date Period end date end date date<br>aA }asari f | Da Month Year Day Month<br>——— 01 09 : 31 08<br>From To<br>**----- End of picture text -----**<br>


Period start date date Period end date end date date Da Month Year Day Month Year 01 09 : 31 08 To 

## section A 

## Reference and administration details 

Charity name |[TYLERS][GREEN][MIDDLE][SCHOOL][ FUND] 

Other names charity is known by 

Registered charity number (if any) 

Charity’s principal address |COCK LANE 

TYLERS GREEN BUCKINGHAMSHIRE 

## Names of the charity trustees who manage the charity 

1[OwenBrangwin [Char | 2[LisaDodgson | Sd[SSCSC~“~C*dSC“‘(SNSNCNC’C#C#SN] 3[LeseyFrnis | S|[SSC™~“—~S*sSSC“‘CS!OONC*S] 4 Sam Isaacs Headteacher TGMS s[Einchak | SSC«dESC(‘SW Ci. Names of the trustees for the charity, if any, (for example, any custodian trustees) a Dates acted if not for whole ee 

Names and addresses of advisers (Optional information) = ofadviser Name Address Name of chief executive or names of senior staff members (Optional information) 

## Section B structure, governance and management 

Description of the charity's trusts 

Type of governing document DECLARATION OF TRUST 

How the charity is constituted |[/RUST] 

Trustee : APPOINT (PROPOSE AND SECOND BASED ON POSITIONS HELD IN selection methods |SCHOOL AND GOVERNING BODY) 

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## Additional governance issues (Optional information) 

You may choose to include additional information, where relevant, about: 

- e policies and procedures adopted for the induction and training of trustees; 

- e the charity’s organisational structure and any wider network with which the charity works; 

- e relationship with any related parties; 

- e trustees’ consideration of major risks and the system and procedures to manage them. 

Section C Objectives and activities Summary of the objects of the The charity is to advance the education of pupils in Tylers Green Middle 7 =m = School by providing and assisting in the provision of facilities for the charity set out in its education of pupils at the school governing document pup _ ° Summary ote ramen To give additional opportunities and resources over and above basic activities undertaken forthe | «ate funded education to the pupils of Tylers Green Middle School public benefit in relation to pu y sa . these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (Optional information) You may choose to include further statements, where relevant, about: e policy on grantmaking; e policy programme related investment; e contribution made by volunteers. Section D Achievements and performance i 

e contribution made by volunteers. Section D Achievements and performance Summary of the main i achievements of the charity e Raising income. during the year e Grants made to support low income families to access residential trips and other extra curricular school activities. 

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## section E 

## Financial review 

- Brief statementof the No limits in place. Financial statements reviewed termly. charity’s policy on reserves Details of any funds materially . in deficit No deficit 

## Further financial review details (Optional information) 

You may choose to include additional information, where relevant about: 

- e the charity’s principal sources of funds (including any fundraising); 

- e how expenditure has supported the key objectives of the charity; 

- e investment policy and objectives including any ethical investment policy adopted. 


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## Section F 

## Other optional information 

## Section G Declaration 

The trustees declare that they have approved the trustees’ report above. 

## Signed on behalf of the charity's trustees 


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Signature(9)}7A Fhe ___<br>Full name(s) |Owen [Brangwin] Sam Isaacs<br>Position (eg Secretary. ce Chair Trustee (Headteacher) |<br>me<br>**----- End of picture text -----**<br>


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Fund name: Tylers Green Middle School Printed on 20/09/2023 3:10 p.m. 

## Account Summary 

## ©) Include Transfers 

## QO) Include Out of Use 

|Code|Account|Income|Income|Expenditure|Balance|
|---|---|---|---|---|---|
|3NAT22|3NAT22Year3 Natural History Museum 14th||835.28|813.88|21.40|
||December2022|||||
|3RDL23|3RDL23Year3RoaldDahlMuseum25thMay<br>2023||1,089.00|1,109.64|-20.64|
|4ASH22|4ASH22 Year4Ashmolean Museum 10th||805.77|803.88|1.89|
||November2022|||||
|4RIV22|4RIV22 Year4 River Chess 17th/22nd June||0.00|0.00|0.00|
||2022|||||
|ARIV23|4RIV23Year4 RiverChess 2023||1,065.25|1,099.12|-33.87|
|4ATHA22|4THA22 Year4 Thames Water||0.00|250.00|-250.00|
|4WHH23|4WHH23Y4 Woodrow2023||10,475.46|10,633.61|158.15|
|50SC23|50OSC23Year5Oxford Science Centre 14th||1,232.12|1,209.64|22.48|
||March 2023|||||
|5PGL24|5PGL24Year5PGL2024 Deposits||7,440.00|7,680.00|-240.00|
|5WEN23|5SWENZ23Year5WendoverWoods 8th June||430.70|458.64|-27.94|
||2023|||||
|6BEK23|6BEK23Year6 Bekonscot28thJune2023.||722.40|749.60|-27.20|
|6LIV22|6LIV22Year6 Living Rainforest 18th October||1,005.90|938.00|67.90|
||2022|||||
|6PGL22|6PGL22Year6PGL Liddington 2022||985.09|4,224.81|-3,239.72|
|6PGL23|6PGL23Year6PGL Liddington 2023||27,620.19|25,210.66|2,409.53|
|6SKY23|6SKY23Year6SkyAcademy2023||599.04|588.64|10.40|
|ADMIN|ADMIN Administration||4,351.47|4,095.67|255.80|
|CLUBS|CLUBS Clubsand Workshops||484.05|291.07|192.98|
|FOREST|FOREST ForestSchool||0.00|0.00|0.00|
|HEAD|HEADHeadteacher’sDiscretionary Fund||290.18|—-1,381.41|-1,091.23|
|REAC22|REAC22ReachFund2021-22||9.00|0.00|0.00|
|REAC23|REAC23REACH Fund 2022-23||5,375.00|800.00|4,575.00|
|SQU|SQU Fee Percentage Charges||0.00|954.88|-954.88|
|UNIF|UNIF Uniform Sales||1,006.00|985.03|20.97|
|VISITS —|VISITSYearGroup Visitors||0.00|4,190.90|-4,190.90|
|YR6ENT|YRGENTYear6 Mini-Enterprise Project||1,370.71|953.01|417.70|
||Totals||67,183.61|69,422.09|-2,238.48|





Balance b/f 01/09/2022 Current Account Account Total 

Balance c/f 31/08/2023 

Current Account Account 13,698.08 Current Account 11,465.65 Total 13,707.78 Total 11,469.30 -_ Income Expenditure Movement in Period 0.00 Movement in Period 2,238.48 

## Income 

## Section 3 

Amount owing to the Fund at Period End Amount owed by the Fund at Period End Amount received in advance Valuation at cost price of Stock for a committed expense in Hand at period end Total 0 Total 0 

## Section 4 


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We certify that, to the best(Aale the accounts shown above are correct.<br>Treasurer EW Headteacher Lil [Ye]<br>Date f /) - / XiaAS Date lb/ [0/ 20 ZS<br>**----- End of picture text -----**<br>


## Section 5 

Audit Certificate We have audited the accounts of the above Fund in accordance with Qrrorch BELLOW IVWY y LAO LED (guidelines). In my/eur opinion, there has been reasonable management of the Fund and the above Summary of Accounts is a true representation of the state of the Fund's affairs at and its assets at that date were sufficient to meet all the liabilities of the Fund in full. Signature of Auditor Alga Date \\ ™Ovr O02. Financial Qualification/Experience rUM.A 

## Section 6 

| can confirm that | am familiar with the contents of the Guidelines and that the audited Summary of Accounts has been presented to the Board of Governors and | am satisfied with the state of offal of Me na. _ oe Chair of Govemors. === —_>—__ Date f I l [es 


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Fund name: Tylers Green Middle School Printed on 20/09/2023 3:10 p.m. 

## Account Summary 

## ©) Include Transfers 

## QO) Include Out of Use 

|Code|Account|Income|Income|Expenditure|Balance|
|---|---|---|---|---|---|
|3NAT22|3NAT22Year3 Natural History Museum 14th||835.28|813.88|21.40|
||December2022|||||
|3RDL23|3RDL23Year3RoaldDahlMuseum25thMay<br>2023||1,089.00|1,109.64|-20.64|
|4ASH22|4ASH22 Year4Ashmolean Museum 10th||805.77|803.88|1.89|
||November2022|||||
|4RIV22|4RIV22 Year4 River Chess 17th/22nd June||0.00|0.00|0.00|
||2022|||||
|ARIV23|4RIV23Year4 RiverChess 2023||1,065.25|1,099.12|-33.87|
|4ATHA22|4THA22 Year4 Thames Water||0.00|250.00|-250.00|
|4WHH23|4WHH23Y4 Woodrow2023||10,475.46|10,633.61|158.15|
|50SC23|50OSC23Year5Oxford Science Centre 14th||1,232.12|1,209.64|22.48|
||March 2023|||||
|5PGL24|5PGL24Year5PGL2024 Deposits||7,440.00|7,680.00|-240.00|
|5WEN23|5SWENZ23Year5WendoverWoods 8th June||430.70|458.64|-27.94|
||2023|||||
|6BEK23|6BEK23Year6 Bekonscot28thJune2023.||722.40|749.60|-27.20|
|6LIV22|6LIV22Year6 Living Rainforest 18th October||1,005.90|938.00|67.90|
||2022|||||
|6PGL22|6PGL22Year6PGL Liddington 2022||985.09|4,224.81|-3,239.72|
|6PGL23|6PGL23Year6PGL Liddington 2023||27,620.19|25,210.66|2,409.53|
|6SKY23|6SKY23Year6SkyAcademy2023||599.04|588.64|10.40|
|ADMIN|ADMIN Administration||4,351.47|4,095.67|255.80|
|CLUBS|CLUBS Clubsand Workshops||484.05|291.07|192.98|
|FOREST|FOREST ForestSchool||0.00|0.00|0.00|
|HEAD|HEADHeadteacher’sDiscretionary Fund||290.18|—-1,381.41|-1,091.23|
|REAC22|REAC22ReachFund2021-22||9.00|0.00|0.00|
|REAC23|REAC23REACH Fund 2022-23||5,375.00|800.00|4,575.00|
|SQU|SQU Fee Percentage Charges||0.00|954.88|-954.88|
|UNIF|UNIF Uniform Sales||1,006.00|985.03|20.97|
|VISITS —|VISITSYearGroup Visitors||0.00|4,190.90|-4,190.90|
|YR6ENT|YRGENTYear6 Mini-Enterprise Project||1,370.71|953.01|417.70|
||Totals||67,183.61|69,422.09|-2,238.48|





Balance b/f 01/09/2022 Current Account Account Total 

Balance c/f 31/08/2023 

Current Account Account 13,698.08 Current Account 11,465.65 Total 13,707.78 Total 11,469.30 -_ Income Expenditure Movement in Period 0.00 Movement in Period 2,238.48 

## Income 

## Section 3 

Amount owing to the Fund at Period End Amount owed by the Fund at Period End Amount received in advance Valuation at cost price of Stock for a committed expense in Hand at period end Total 0 Total 0 

## Section 4 


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We certify that, to the best(Aale the accounts shown above are correct.<br>Treasurer EW Headteacher Lil [Ye]<br>Date f /) - / XiaAS Date lb/ [0/ 20 ZS<br>**----- End of picture text -----**<br>


## Section 5 

Audit Certificate We have audited the accounts of the above Fund in accordance with Qrrorch BELLOW IVWY y LAO LED (guidelines). In my/eur opinion, there has been reasonable management of the Fund and the above Summary of Accounts is a true representation of the state of the Fund's affairs at and its assets at that date were sufficient to meet all the liabilities of the Fund in full. Signature of Auditor Alga Date \\ ™Ovr O02. Financial Qualification/Experience rUM.A 

## Section 6 

| can confirm that | am familiar with the contents of the Guidelines and that the audited Summary of Accounts has been presented to the Board of Governors and | am satisfied with the state of offal of Me na. _ oe Chair of Govemors. === —_>—__ Date f I l [es 


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