. 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
CharIt￿S 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
SoUr￿S 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

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