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Trustees’ Annual Report for the period | Period start date | Period end date me | f Da i] Month : Year [Bey . Month Year “From i 09 | 2024 To 31 ‘08 2025 | Section A Reference and administration details
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Section A
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Charity name| TYLERS GREEN MIDDLE SCHOOL FUND
Registered charity number (if any) | 1076474
Charity's principal address |[COCK][LANE]
TYLERS GREEN
BUCKINGHAMSHIRE
Names of the charity trustees who manage the charity
:
Dates acted if not for Name of person (or body) entitied
1[OwenBrangwin [char] 3 Headteacher TGMS ||
Names of the trustees for the charity, if any, (for example, any custodian trustees) [Name —“‘“‘;CCd Date’ acted if not for whole year
Names and addresses of advisers (Optional information)
vee of adviser 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 TRUST
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
Section C Objectives and activities Summary of the objects of the The charity is to advance the education of pupils in Tylers Green Middle : a School by providing and assisting in the provision of facilities for the Say Seen educati f ils at the school governing document omer : Summary of the main . wa: we . or To give additional opportunities and resources over and above basic sees Boe public[benefit][in][relation] ok[to] aera eetate funded education to the pupils of yTylers Green Middle School : 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 Summary of the main 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 statement of the No limits in place. Financial statements reviewed termly. charity’s policy on reserves
- Details of any funds materially No deficit in 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.
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
Signature(s) | 75 — ta Full name(s) |[Owen][Brangwin] Sam Isaacs Pestiomfegisecrotary, = Chair Trustee (Headteacher) Date| +4 09.2025
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Fund name: Tylers Green Middle School Printed on 10/09/2025 1:43 p.m.
Account Summary for the Period: 01/09/2024 to 31/08/2025
| Section 1 | —— | ~ | ||||||
|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | |||||||
| Administration | 920.44 | Administration | 910.44 | |||||
| Clubsand Workshops | 452.55 | Clubsand Workshops | 556.00 | |||||
| Headteacher's Discretionary Fund | 844.07 | Headteacher's Discretionary Fund | 1,731.47 | |||||
| PGL trip July2026 | 9,660.18 | PGL trip July2026 | 0.00 | |||||
| PGLtripJune2025 | 17,790.45 | PGLtripJune2025 | 23,992.37 | |||||
| REACH Fund2024-25 |
Uniform Sales Year 3 Roa d Dahl trip 21st November2024 |
4,161.94 1,089.53 Mes2e |
REACH Fund2024-25 UniformSales Year 3 Ro d Dahl trip 21st November2024 |
|||||
| Year 4 Ashmolean Museum 6th December2024 |
— | 861.00 | Year4Ashmolean Museum 6th ecember2024 |
{.. mt: 918.64 |
||||
| Year 4 River Chess 7th July2025 | 300.00 | Year 4 RiverChess 7th July2025 | 300.00 | |||||
| Year 4Woodrow High House 2025 |
10,675.72 | Year 4Woodrow High House 2025 |
13,630.85 | : | ||||
| Year 5 Oxford Science Centre 26thMarch2025 |
_ tls |
Year 5 Oxford Science Centre 26th March2025 |
- | a | ||||
| Year 6 Bekonscot Model Village , othJune2025 |
788.59 | Year 6 Bekonscot Model Village 5thJune2025 |
a | |||||
| Year 6 Living Rainforest 8th _ October2024 |
oo 1277.34 |
Year 6 Living Rainforest 8th October2024 |
cae | 1,190.64 |
||||
| . Year6 Mini-Enterprise Project | 400.00 | Year6 Mini-Enterprise Project | 825.00 | |||||
| Year 6 SkyStudio 2025 | 935.15 | Year 6 Sky Studio 2025 | 998.52 | |||||
| YearGroupVisitors | 581.55 | YearGroupVisitors | 6,145.90 | |||||
| Total Income | 53,105.32 | Total Expenditure | 55,546.58 | |||||
| =a ls |
ne | —_ | ee 4 |
|||||
| Excess ofExpenditure overIncome | 2,441.26 | ExcessofIncome overExpenditure | 0.00 | i | ||||
| ey | oscars | eeoar en |
Section 2
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Balance b/f 01/09/2024 Balance c/f 31/08/2025 |
I
: Cash 3.65 Cash 365 |
Cheques in Hand 0.00 Cheques in Hand 0.00 |
Unsettled ePayments 0.00 Unsettled ePayments 0.00 |
Current Account 19,723.58 Current Account 17,282.32
Total 19,727.23 Total 17,285.97 |
rer ean a i pen anc — ene ee es ant
|
|
Income Expenditure |
eee ea - eeee a _ os
| Movement in Period 0.00 Movement in Period 2,441.26 °
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Section 3
——
Amount owing to the Fund at Period End
Amount owed by the Fund at Period End
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Amount received in advance for Valuation at cost price of Stock
a committed expense in Hand at period end
; Total 0 Total ie)
i
= -— —— —— enna er _ i
Section 4 — —
_i' WeTreasurerADatecertify that,eZto theLd~ bestDY,of ourfas Goll—knowledge,Neenthe accountsHeadteacherDateshown above area]correct.eeZ5ied Ci—eSf a —
— _ foeersvererereen a
Section 5 —_— —
‘Audit Certificate
We have audited the accounts of the above Fund in accordance with
Geraredreasonable managementA hsof thePspFund POLOand the coabove ped Summary of Accounts (guidelines).is a trueInrepresentation my/our opinion,of therethe state has beenof 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 © ((\ Date lh | | las
Financial Qualification/Experience F.C2 [a] .™. A C Gmse A 8 =
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Section6 ——
——~
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 affairs of the fund(s). _ | Chair of Governors CE” = __— Date ZS 4 ss |
wW Tali
z: Pebble
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Trustees’ Annual Report for the period | Period start date | Period end date me | f Da i] Month : Year [Bey . Month Year “From i 09 | 2024 To 31 ‘08 2025 | Section A Reference and administration details
----- Start of picture text -----
Section A
----- End of picture text -----
Charity name| TYLERS GREEN MIDDLE SCHOOL FUND
Registered charity number (if any) | 1076474
Charity's principal address |[COCK][LANE]
TYLERS GREEN
BUCKINGHAMSHIRE
Names of the charity trustees who manage the charity
:
Dates acted if not for Name of person (or body) entitied
1[OwenBrangwin [char] 3 Headteacher TGMS ||
Names of the trustees for the charity, if any, (for example, any custodian trustees) [Name —“‘“‘;CCd Date’ acted if not for whole year
Names and addresses of advisers (Optional information)
vee of adviser 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 TRUST
Trustee ; APPOINT (PROPOSE AND SECOND BASED ON POSITIONS HELD IN selection methods SCHOOL AND GOVERNING BODY)
TAR
1
November 2020
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
Section C Objectives and activities Summary of the objects of the The charity is to advance the education of pupils in Tylers Green Middle : a School by providing and assisting in the provision of facilities for the Say Seen educati f ils at the school governing document omer : Summary of the main . wa: we . or To give additional opportunities and resources over and above basic sees Boe public[benefit][in][relation] ok[to] aera eetate funded education to the pupils of yTylers Green Middle School : 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 Summary of the main 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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November 2020
Section E
Financial review
Brief statement of the No limits in place. Financial statements reviewed termly. charity’s policy on reserves
- Details of any funds materially No deficit in 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.
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
Signature(s) | 75 — ta Full name(s) |[Owen][Brangwin] Sam Isaacs Pestiomfegisecrotary, = Chair Trustee (Headteacher) Date| +4 09.2025
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November 2020