2024-08-31-accounts - Tylers Green Middle School Fund

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. Period start date Monll, '.09 ' Period end date Day ,' Year 1 2023 Year 2024 08 From 101 To., Reference and administration details Section A Charity name TYLERS GREEN MIDDLE SCHOOL FUND Other names charlty is known by Registered charity number (if any) 1076474 CharItS principal address COCK LANE TYLERS GREEN BUCKINGHAMSHIRE Postcode HP10 8DS Names of the charity trustees who manage the charity Dates acted if not for whole ar Trustee name Offlce (if any) Name of person (or body) •ntitl8d toa oint trustee ifan Owen Brangwin Lisa Dodgshon. Lesley Francis Sam Isaacs Chair 1.9.2>20.5.24 HeadteaGher TGMS Elin Chalk Elizabeth Gibson 21.5.24-31.8.24 Names of the trustees for the charity. if any? (for example, any custodlan trustees) Name Dates acted If not for whole year Names and addresses of advisers (Optional information) e of adviser Name Address Name of chief executivo or names of senior stsff members (Optional information) Section B Structure, overnance and management Description of the charity's trusts DECLARATION OF TRUST Type of governing document 1 Trust deed cor15iitulio How the charity is constituted TRUST TAR November 2020

Trustee selection methods APPOINT {PROPOSE AND SECOND BASED ON POSITIONS HELD IN SCHOOL AND GOVERNING BODY) Additional governance issues (Optional infomlation) You may choose to include additional information, where relevant. about: policies and procedures adopted for the induction and training of trustees. the charity's organisational structure and any wider network with which the charity works; relationship with any related parties; trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities Summary of the objects ofthe charity set out in its governing document The charity is to advan the education of pupils in Tylers Green Middle School by providing and assisting in the provision of facilities for the education of pupils at the school. Summary of the main activities undertaken for the public benefit in relation to 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) To give additional opportunities and resources over and above basic state funded education to the pupils of Tylers Green Middle School. Additional details of objectives and actlvities (Optional infomiation) You may choose to include further statements, where relevant, about: policy on grantmaking., policy programme related investment; contribution made by volunteers. Section D Achievements and performance TAR November 2020

Section D Achievements and performance Summary of the main achievements of the charity during the year Raising income. Grants made to support low income families to access residential trips and other extra curricular school activities. Section E Financial review Brief statement of the charity's policy on reserves No limits in place. Financial statements reviewed termly. Details of any funds materially in deficit No deficit Further financial review details (Optional infonnation) You may choose to include additional information, where relevant about: the charity's principal SoUrS of funds (including any fundraising); how expenditure has supported the key objectives of the charity; investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the Gharity's trustees Signature(s) Full name(s) Position (eg Secretary. Chair, etc) Oweff rangwin Sam Isaacs Chair Trustee (Headteacher) Date 01.10.2024 TAR Nov8mber 2020

Fund name: Tylers Green Middle School Prlnted on 1110912024 8 a.m. Account Summary for the Period: 0110912023 to 3110812024 Section 1 Income Expendfture Administration 834.57 Administration 2,751.43 Clubs and Workshops j Fee Percentage Charges Headteacher's Discretionary Fund 692.15 Clubs and Workshops 387.11 58.92 Fee Percentage Charges 0.00 I 1,927.06 Headteacher's Discretionary Fund 1,387.84 PGL 2024 23,213.67 PGL 2024 24,687.30 PGL trip June 2025 11.074.44 PGL trip June 2025 4,700.00 REACH Fund 2023-24 4,284.43 REACH Fund 2023-24 0.00 Uniform Sales 1.003.60 Uniform Sales 273.82 Y4 Woodrow 2023 0.00 Y4 Woodrow 2023 68.16 Year 3 Natural History Museum 2023 Year 3 Natural History Museum 2023 828.58 868.88 Year 3 Roald Dahl trip 13th June 2024 Year 3 Roald Dahl trip 13th June 2024 1.199.56 1,195.38 Year 4 Ashmolean Museum 2023 842.46 Year 4 Ashmolean Museum 2023 868.64 ear 4 River Chess 27 and 28 June 2024 1,368.00 Year 4 River Chess 27 and 28 June 2024 1.270.36 Year 4 Woodrow High House 1 2024 Year 4 Woodrow High House 2024 11,675.57 12.059.41 1 Year 4 Woodrow High House 2025 Year 4 Woodrow High House 2025 3.372.01 0.00 I Year 5 Echoes Royal Albert Hall i 29th April 2024 Year 5 Oxford Science Centre 7th March 2024 810.88 Year 5 Echoes Royal Albert Hall 29th April 2024 Year 5 Oxford Science Centre 7th March 2024 883.04 1 1,099.88 1,134.64 Totsl Income 70.651.23 Totsl Expendlture 62,393.30 Excess of Expenditure over Income 0.00 Excess of Income over Expenditure 8.257.93

Income Expenditure Year 5 Wendover Woods 6th June 2024 481.82 Year 5 Wendover Woods 6th June 2024 493.64 Year 6 Bekonscot Model Village 2024 879.14 Year 6 Bekonscot Model Village 2024 822.14 Year 6 Living Rainforest 9th October 2023 Year 6 Living Rainforest 9th October 2023 1,238.92 1,129.14 l Year 6 Mini-Enterprise Project 1.483.26 Year 6 Mini-Enterprise Project 1.369.33 Year 6 Risborough Springs 18th July 2024 0.00 Year 6 Risborough Springs 18th July 2024 14.40 Year 6 Sky Studio 880.36 Year 6 Sky Studio 908.64 Year Group Visitors 1,401.95 Year Group Visitors 5,180.00 Totsl Income 70.651.23 Totsl Expendlture 62,393.30 1 Excess of Expenditure over Income 0.00 Excess of Income over Expendlture 8.257.93 Section 2 Balance blf OV0912023 Balance clf 3V0812024 Cash 3.65 Cash 3.65 Cheques in Hand 0.00 Cheques in Hand 0.00 Unsettled ePayments 0.00 Unsettled ePayments 0.00 Current Account 11,465.65 Current Account 19.723.58 Totsl 11,469.30 Totsi 19.727.23 Income Expendlture Movement in Perlod 8.257.93 Movement In Perlod 0.00

Section 3 Amount owlng to the Fund at Perlod End Amount owed by the Fund at Perlod End Amount received in advance for a committed expense Valuation at cost prlce of Stock in Hand at period end Totsi O Totsl Section 4 We certify that. to the best of our knowled e. the accounts shown above are corre Treasurer Headteacher Date Date Section 5 Audlt Certlficate ,We have audited the accounts of the above Fund in a orda ce with (guidelines). In mylour opinion. there has been reasonable management of the Fund and the above Summary of Accounts is a true representatlon 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. [ Slgnature of Auditor Date Financial QualificatlonlExperience Fl M F4 Section 6 I can confirm that l am familiar with the contents of the 66IA L I 'Guidelines and that the audlted Summary of Accounts has been presented to the Board of Governors and l am satisfied with the state of affairs of fu Is). Chair of Governors Date zl Pebble Tali