Company Registrats'on Number- 04761827 The Charity Regislr*ion NUm￿r is-_ 1097838 Tysoe Children's Group Limited Report and Accounts 31 August 2024 Tysoe Children's Group Limited Report and a¢¢ounts for th• year •nd•d 31 Augu$t 2024 Contents Page Charlty Infomatlon Trustees. Annual Report Statement of dlrectorn, responslbllltles Independent ExamIne￿$ Report 14 16 Funds St•tements.'. Statement of Financial A¢tNibe$ ststement of Financial A￿NIbe$- Pnor Year $tatern¢nt Mgvements in funds Revenue Funds 18 19 20 21 Fixed A$¥et fund¥ Incom• and Ex￿Ndrtults aceount Summary ol funds 21 22 21 lane• 8h••t Not•8 to th• accounts 23 24 Tysoe Children's Group Limited Cornpany Reglstration NLJmber- 04761827 Trustees. Annual Report for the year ended 31 August 2024 The Trustees present their ReFrf)rt atyj Accounts for the year eThJed 31 August 2024, which also comprises the Directors, Report required by the Compan*s Aci 2(th. Reference and admlnlstratlve detalls rh• eharlty nam•. The legal name ol the charity is'.- Ty3ce Children's Group Limited The charity is also known by its operating name. Tysoe Children's Group Th• charlty's ar•￿ OP•fallon and UK charttsbl• r•gistrallon. The charity is registereoNed by the Directors All quéstions at any meetiNJ arè ¢Jèt8m)in8d by simF4è majonty votès cast by membèrs pr•s•nt. with each member having one vote. In Ihe event of an equality of votes. the Chair may exerase second vote as a Ca$￿'n9 vote. Not less than 60 per cent ol the Direciors. induding cwpted mernbers. shall al the lime of election or cwption be farnity Members. In the event that this requirement cannot be achieved, the Members in General Meetin9 rnay elett Affiliate Mernbers to rnake up the balan￿ subject to each ofthose Affiliate MÈmt*rs beiryj approved by the lo¢al Br8n¢h Exewfve Committee of the Eady Years Alliance. The Director5 and Committee shall be elected for a terrn of one year at the Annual General Meeting. Retiring Directors are eligible for r&dection unless ihey have already served a5 Director5 in any cap8city for six cwseixrtwe years. Tysoe Children's Group Limited Cornpany Reglstration NLJmber- 04761827 Trustees. Annual Report for the year ended 31 August 2024 The ChiTelEx8CUtive Officerand other senior managementpersonnel to whom day to day management is delegated Yvonne Dillon is the Centre Manager. The trustees delegate the daY-t￿aY management of Tysoe Children's Group to this member of stsff as detsiled in thw'r job descn"ption. The Charity as • part of a widernelwork The Charity is committed to a scheme of conts'nuous improvement and to provide a continuity of care with other Earfy Years Foundation Stage providers. To achieve thi5, the Charity is also member of tre Earfy Years AJlian¢e and the National day Nurseries As50¢1ati¢n. The Manager attends regular perfoman¢e and networkirrfJ meetin9s with other local Centre Manager$ organized by Eady Years Officers employed by Wathickshire County Counal. In addition, the ntre has a strong working relabonship wth the reception teachers at knal Primary Schools to irnwove sthool readiness. The charttys rnlatlonshlps wlth othergmups. charhles and Indlvlduals The Charity has active working relationships wth. amongst others, W8rwick5hire County CounrAI Earty Ye8r5 Team, Otsted, Early Years AJli8nce. Natsonal Oay Nurseries A55CO8ty'on. Day Nurseries and local primary s¢h¢ols. Families ol children using Tysoè Children's Group aut¢maticalty b8￿me members ol the Chanty aThJ are en￿uraged to ¥dUnt￿r. All the Director$ either have children that use the Tysoe Children's Group andlor have an interest in the objectives ol the Charity. The trusto8s'bankers and advisors Bankers Cwperative Bank. PO Box 101. 1 Ballojn Street. Mathster. M60 4EP 10 Tysoe Children's Group Limited Cornpany Reglstration NLJmber- 04761827 Trustees. Annual Report for the year ended 31 August 2024 Financial reviow The charity& financial position at the end of the year ended 31 August 2024 The financial posits'on of the charity at 31 August 2024 and comparatives for the prior peri￿. as more fvlly detailed in the accounts. can be summarised as fdlows'_ 2024 2023 Net lexp8ndtturnVlncom• 52.985 1,107 UnreslrKled Revenue Funds availab￿ for lh• general purpose5 of the chanty Designated Fixed Asset Funds roi81 Unrestrlcted Funds 211.S89 151,276 7,198 218,787 8,526 159,802 Fleslricted Revenue FuTrJs R•siricted Fwed Asstl Fund$ 215,023 221,023 Tot•1 R•strl¢t•d Funds 215,023 221,023 Total Funds 433,810 380.825 Flnanclal revlew of the poslllon at Ihe reportlng date. 31 August 2024. The board of truslees Is satisfied wilh the performance of the Charity during the year and the position 8131 $1 Augusi 2024 The Chanty 1$ able io ¢ontinve lis a¢tivityes during the coming ye8r. and thè Charity's assets are suffioent to fulfil rts obligations. but the Chanty needs to Improve its Income in or(Jer to maintain conknnued viability in lutLwe years. The princjple funding sources in this year were.. .Fees lor the provision ol childcare paid for by parents arKI ¢Jrers .Local Education Authorrty Early Years funding for 3 and 4 year clds , Working Parents 2 year old entiuements and 2Help programme funding Expenditure has supported Ihe key ot4edives by funding the provision ol fvll day care for children throughout the period. Speofic changes in fixed assets are detailed in Ihe notes to the accounts. Tysoe Children's Group Limited Cornpany Reglstration NLJmber- 04761827 Trustees. Annual Report for the year ended 31 August 2024 Pollcles on reseThes Reserves are retained to prowde lor fulure acb"vibes and to allow lor future caprtal expenditure on the repair and repla￿ment of the Charity's leasefv)Id prernises and equipment. also to ensure any future trading losses can be covered. The 81m ol the Charty is to hold 12 mths expendrture in unrestri¢xed liquid reserves. whid) would amount to about £124,OLX). The justification for the level of desired ￿serveS beiThJ set at one yearf expenditure is that the Charity would then have time to seek atsmative lunding if any of rts major fvnders withdrew finaroal support. Current unreslncted reserves stand at £211,589. This reserve is currenuy designated to cover 1 month salary ana PAYEINI costs and addib.onal eX￿nSeS Incurred dunn9 a ￿lendar month. Avallablllty and adequacy of assets of each of the funds The board of trustees is satisfied that the charivs as6ets in eath fund are available 8nd adequate to fvlfil ils obligations in resr*ct of ead) ftjnd. Rlsks and uncgrtalnues laclng tho charlty The Trustsès havè imF46mèntèd a comprehensivè risk management proc8ss. in linè with the Cabinet Office Management of Risk Guidance. They have identified the major risks to which the Charity is exposed and established effethve mibgation plans. The Trustees review the risk register every quarter. The Charity is satisfied that the systems in Pl￿ to rnitigate their exposure to the major risks are adequate. The risk regisler is availatle to wew on request ￿ the Charrty. 12 Tysoe Children's Group Limited Cornpany Reglstration NLJmber- 04761827 Trustees. Annual Report for the year ended 31 August 2024 Plans For the Firture Summary of plans for the future and the trustees. perspective of the future direction of the eharlty The Charity Intends to build upw ils pa51 athievements ty continuin9 Its present operations. The Chaiity continues to work towards the business plan to inuease demand lor the services offered and to ensure the future financial viability of the Chanty. Employment of dlsabled persons The Charity has an equal opportunibes p)Iicy in place which is adherad to when reuuiting ern￿oyeeS. The premises ￿e accessible to dIsa￿ed people. Dotalls of Tho Indopendent Exarnlner R J Woolley FCCA, CTA Chartered Certified A¢¢ounlant Crown House York Road Shiplonthorpe Y043 3PF 13 Tysoe Children's Group Limited Cornpany Reglstration NLJmber- 04761827 Trustees. Annual Report for the year ended 31 August 2024 Statement of the Directors. and Trustees. Responsibilities The charitys trustees are responsible for the preparation of the accounts Tn acLJ)rdance with the terms of the Companie5 Act 21x6. the Charities Act 2011 arKI the Charibes IAccount5 and Reports) Regulations 2008. Notwthstanding the expli(it requiiernent In the extant ststutory regulations,the Charities lAc￿ntS and Rep￿$) Regulatsons 2(J)8. to prepare the finanaal statements in accordance with the SORP 2LX)5. in view of the fad that the SORP 2005 has been withdrawn. the Trustees determined to intefpret this responsibility as requiring them lo follow current best practice and prepare the acc4xJnts according to the FRS 102 SORP (Statement ol Recommended Pr8Ctice for Accounting and Reporting by Charrtiesl 2015. 18s amended by the Bulletin issued In February 20161, (The SORPI. In particular, tha Companies Act 20C6 and charity law r￿uIre the Board of Trusteès to prèpare rinancial statements for each financial year which give a true and fair view ol the slate of affairs of the charity as al the end ol the financial year and of the surplL(s or deficit ol the charity. In preparing those finanual staternents the Board 15 required to". - to prepare the accounts In accordance wrth United Kingdom Generally Accepted Accounting Practsce (Unrted Kingdom AccountirrfJ Standards and applicabje lawl. - select suitsble armuntiro pdicies and appty them c￿siSten￿Y.. - make judgements and estirnates that are reaSona￿e and prudent.. prepare the financial statements cfi the going concem ba&s unless it is inappropriate lo presume that the chanty will continue in business. stst¥ whether appli¢able a¢¢ountirvJ S￿ndardS and s¢atemw)ts of recomrnended practi￿ have been lollowed. subjecl to any materi81 departures disdosed and eX￿ained in the finanrAal siatemenls,. The13w reqLJires thai the trvslees must noi approve the a¢(y)unt$ unless they are satisfied that they give a true and fair view of the state of aflairs of Ihe ¢haity and of the $urpJus or defiat of the charity for the year. The Trustees are also respOn￿￿e for maintsiniThJ adequate a(Lounbng re￿rdS which disdose with reasoriable a￿ur8¢Y at any tirne the finanual tx)srtion of the Charity and whi¢h are Suffiuenl to show and explain the charity's transactions and ena￿e them to ensure that the finanaal statements comply wth the Companies Act 20￿ and comply wth regulations made under the Charities Act. They are also responsible for safeguarding the assets ol the charity and henTr lor taking reasonable sleps lor the prevenbon and detectkjn of fraud and other irregularrties. The Trustees are also responsible lor the contents of ihe Trustees, report. and Ihe statutory responsibility of the Independent Examiner in relaljon to the Trustees, report 15 limited to examiriing the report and ensuring that. on the face of the report. thère arè no rnaterial inconsistencies wth the figLJres disdosed in the finarKJal staternents. 14 Tysoe Children's Group Limited Cornpany Reglstration NLJmber- 04761827 Trustees. Annual Report for the year ended 31 August 2024 Method of preparatlon of accounts- Small company provlslons The financial statements are Set out on page5 18 to 37. The financial statements have been prepared irnplernenting the FRS 102 SORP Iststernenl of Recommende(J Practice for Accounting and Reporting by Charrtiesl 2015, las amended by the Bulletin Issued In February 20161, (The SORPI. and in accordance with the Financial Reporting Standard 102, (effective 1st January 20161 These financial statements have been prepwed in accordance with the provisions in Part 15 01 the Companies Act 2(￿. ap￿1¢•ble to ¢omp8nie5 subje¢1 to the small companitts regime. Th1$ report was approved by the board 01tru$￿ w 17 Dxen*er 2024. ALANA GROCOTT Director and Twsle• 15 Tysoe Children's Group Limiled Report of the Independent Examlnerto the Trustees of the charltable company on the accounts for the year ended 31 August 2024 I report to the Tnjstees on my examination of Ihe financial statements of the thantab18 cxjmpany on pages 18 10 37 for the year ended 31 Augu512024 whith have been prepared In accorthnce with the CharitEs Act 2011 (the Act) and with the Financial Reporting Standard 102. leffect)ve 1st January 20161 as mrA1ffjied by FRS 102 SORP Islaternent of Re¢￿￿rrEnde￿ PractiTr for Accounbng arKI RepoTbng by Chariliesi 2015, las arnended by the Bulletin Issued in February 20161, (The SORPI. published by the Chanty Commission in England & Wale5 ICCEWI . and U￿er the hL*toncal cost convention and the aCu￿n￿.n9 kx4wies set wi on page 24. Respectlve respomlbllhles olthe Trustees and the INlependent ExaMI￿r and the bash ofthe report AS describ8d on page 14. you, the Cha￿tab￿ coryanys Tnjslees. who are also Ihe Directors of the Company for the purwses of Cornpany law, are responsib￿ for the pwarabon of ￿ financial StslerTEnts in accordance with th• Companies Act 20L￿. the charit￿ Act 2011 and all other aPPl￿b￿laW and with United Kingdorn Generally Accepted Accounting Pracbce, applicabb 10 smalkr enbbes. and for being $absfied that the financial Statements give a twe and fair view. The Trustees consider thal the audit r8quirerrÉnt of Section 14411) of Ihe Charities Act 2011 lthe A¢tl does not apply, and thai there is no requirerr*ni in the rnerrbyandurn ar￿ artides of the charity for the conducting of an audit, and that the a¢￿￿nIS 40 not require gn audit in ac￿r￿anCe vAlh Part 16 of ￿ ¢Unpan￿ A¢1 20ce and that no marnbor or m*M￿r$ havè requèst￿ an audit putsuant to s￿.￿ 476 of the Companiès Act 2(N)6. As a consequgncg. the Tru8teg8 hav8 Ihal the finan¢i81 $tstem8nts bg Sutpct to indyndent ex8mination. Having satisfied mysey thai finanoal stai•Mnts ar• noi r•quirnd to be a￿lited undfrr any16gal provision, or otherwise, and are elva1b￿ for Inde￿ndent ¢xaminabon. my responsibility lo'._ •) the finAnc￿l slat￿•￿￿ olthe chAnty under Sethn 145 olthe Pd". bl lollow th• applicabk8 pr¢c•dums in the Dir•dioM giv•n ty lh• Chamy C¢)mmissK)n undèr soctien 145(5llbl ol the Act. 8091$ ol Indgwndwrt Sts¢wn¢nl ond of work undgrtak¢n I report in rèspèct of My txamination of the ¢hanVs financial Sla￿n0n￿ Carritd out under s145 of the Aci. In carrying Out my examination, I have lollowed all the applicab￿ DIrect￿n$ 9i¥en by the Charity Commission undgr section 145lSllbl of Ihe Act setting out the duties ol an independent examiner in relation to the conductsng of an independent examinatson An independent examination incjudes a reviv* of the ar**Junting records kept by the eharitsble company and ol Ihe zccounling 5y5tQrn5 by the tharitats￿ cornpany ar￿ s cornparison of the financial statements presented wilh those records. It also indudes conshJ2ration of 8ny unusual rtems or di8eloBure$ in Ihe finanual siaiemenis, anLI Seeking expknaiion$ fr(m you. as Tru$iees. concemiNJ such matters. The purpose of the examinatson is lo e5tsbl￿h as far as Possib￿ Ihal there have teen no breaches of charity legislation and that, on a iesl bask8 of evKJ&nce ￿k¥an1 to tr* arTh)unts and dLscbsu￿s made. the finantsal statements comptywith the SORP. The undertaken do not K*oy￿e all evK*nce that be required in an audiL and infomiation suppIN8d by the Tru51ees in the course of Ihe exarninab.on B not subjected to audit tests or enquiries and does not cover all the matters that an audrttywoukj u)n$KJer in ar an ¢pinion. planning and conduct of an audrt gces beyond the limit￿ asSUra￿e thal an iTrJepeTrJent exaMina￿.0n can prov#Y8 Consequently. I do not express an audil opinion on Ihe given by the financ4al siatements. and in particuLgr, I exp￿$$ no opinion as to whether the finanual Slat￿nts gwe a true and fair of the affaits of the ¢h3rity, a my reFQrt is lirnited to Ihe matter5 set ¢Jth in the staterrnnt below. 16 Tysoe Children's Group Limiled I pLanne¢l and PerfO￿￿ed rny exarnination so as to Satisfy myseifihat the obiecbves of the independent examination are achieved and before finalising the report l obtained wntten assuran￿$ from the Tnjstees of all material matter8. Indep8ndont Examinefs Ststement. Report and o￿nIon SubJe¢t 10 the limiWtw$ upon the Scope ofmy as delaikd afthe. I have ¢omp*tsd my examinats"on.' and Can confirni Ihat-.- The a¢￿unt$ ol thi$ charitabk rAynparby a￿ not requi￿ to f* a￿]1￿ Part 16 01 the Companw Act 2[￿.. Thh Is a ￿ky)rt in rest*ct ￿ an ex￿InatiOn out u￿r 145 ofthe A£t and in ￿k)rdan￿ with Directws given by the Charity Cornm￿￿)￿ under SectiC￿ 14S(5llbl ol the Actwhich may be applwble,. and that no mat¢nal matters have lo my ottenbw in ￿nI￿tson wlh thg examinabon giviry mg cau￿ to V6 that in any maienal reSpe￿..- accounting records wer8 not kepl in respect of the charity as wuirad by SeCt￿n 386 of the Compani88 Act 2006 and Section 130 of The Chanbe$ 2011." the financlal statett￿nts do not arLorrl *ilh those records." the financial statements do not ¢￿iplY with the appIl￿b￿ requI￿￿￿nts conc*min9 fomi and content of 8ccoun15 Set eut in 5eclion 396 01 the Compan￿5 Ac¢ 2(￿ olher than any requirThnt thai the #ccoun15 giv8 a 'Irue and fairf vw. which Is not a matter consKlered as part of an independent examination. have not tyeen prepared in accordance the and prinop*$ let out in the FRS 102 SORP Istalemenl of Recommended Prathce for AccounlirrfJ and Reporting by Charit￿) 2015. las amend&J by the BUl￿tin issued In FebNary 20161. SORPI. I have no conr*m$ and have Cl￿ across no other matters In connec¢ion wilh the examinatyon lo which attention should be drawn in this report in order to enab￿ a proFer ur**rstandir¥J of Ihe finan￿al slaternents to be reached. Slgnqd:. R J Woo118y FCCA CTA- lTrJep8ndent Exarnirnr charte￿ Cethfied Ac£ounlant Crown House York Road Shiplonthorpe Y043 3PF Th18 report was slgned on 17 December 2024 17 Ty80e Chlldren'8 Group Llmlted - SLqtement of Flnanelal Actlvltles for the year ended 31 August 2024 Statement of Financial ActivitiTes (including the Income and Expenditure Account for the year ended 31 August 2024. as required by the Companies Act 2006) SORP Ref Currtrf y*•r Curr*nty••r Unr•8knctq Funds Currorty••r Totsl Funds Prlor Y8•r Totsl Fund Funds 2D24 2023 Incom8 a Endovrnonts from: Donations & Leg30e$ Charitable actNilies Other trading InveslThnts A1 63 276.22 270 816 563 416.405 270 816 4,550 358,810 466 140.176 Total Incomo 277.378 140.676 418.064 364,117 Exp•ndltur• on.. Raising fund$ Charitable actNitie5 B1 3,207 359,803 224.393 140.676 366,069 Total expondlture 224.393 140,676 366,069 363,010 Net Income for the year 52,986 S2,986 1,107 Transl•r% bet￿n ￿nd1 16.C(01 N•t In¢om• •ft•r tr•n•f•rn S8.985 16.0001 62.986 1.107 N•t mov•n*nt In fund• 58.985 52.985 1.107 RKon¢lllatlw of funds... Total funds brought forwar<1 159,802 221.023 380.825 379,718 Total fund8 carvled lorward 218,787 215,023 433.810 380,825 The'SORP Ref indicated above is the dassthcation ol income set out in the fomial SORP docjjments. As required by paragraph 4.60 olthe SORP. the brougm foAYard and carwl forward futhJ$ above have agreed lo the Balance Sheet. A separate Statement of Total Recognised Gain$ orMJ Losses 1$ not req￿￿ a$ thi$ $i*menl indude$ all recogni5ed gain5 and1055es. All activities derive from continuing operaiions The notes attached on pages 24 to 37 fomi an Integral part of these accounts. 18 Ty80e Chlldren'8 Group Llmlted - SLqtement of Flnanelal Actlvltles for the year ended 31 August 2024 Tysoe Children's Group Limited - Analysis of prior year total funds. as required by paragraph 4.2 of tho SORP Prior Year Prior Year Prior Year Totsl Fund FuThl$ 2D 20 Inccffio from.. 0on81ions & Legaryes Charitabl8 actNilies Other trading aGtwit*S Inveslm8nls A1 3.545 267.827 1.005 90.983 4,560 358.810 291 291 Total Incomo 272.129 91.988 364.117 Expendlture on.. Raising funds Chantabk actNrtie5 B1 3.207 3S9.803 269.624 93.386 Total oxpendlture 269,624 93.388 363,010 Not lexpendKurelllnccfflo for the year 2,SOS 11,3981 1.107 Tran818rn bOt￿n fvndB 16.C#XII Not IrKome after tran8f•rn 8.505 17.3981 1.107 Net mov•mont In funds 8.505 17,3981 1.107 Reconclllatlon of funds:. Tot41 funds brought forward 151.297 228.421 379.718 Tot•1 lund• ￿T￿led lorward 169.802 221.023 380.826 All o¢tivities derive from Continuing opew¥tions A separats Slalernent of Total Recognised Gains and Lo88e5 18 noi required as Ihis statement indudes 811 reeognised gains and losses.. Th• notss attaeh•d on pag•s 24 to 37 fomi an intègral of th•s• aeeounts. 19 Ty80e Chlldren'8 Group Llmlted - SLqtement of Flnanelal Actlvltles for the year ended 31 August 2024 Tysoe Chlldren's Group Llmlted - Resources applied Sn Ihe year ended 31 August 2024 towards flxed assets for Charity use-_ 2024 2023 Funds generated in the year as delaikd in the SOFA Resources apPl￿d on funthonal fixed ass61s 52.985 1.107 12,3391 N•t r•sourc•s avallabl• to fund charltabl• aetl¥ltl•s 52.985 1.232 The r8sourc8s appli8d on fM8d 8SS8t5 fcrf charity uye repreaenls th8 C05t of addith'orN. Movoments in revenue and capital funds for the year ended 31 August 2024 Revenu? accurnulated fund8 Unr•strkt•d RMtrfct•d Funds Funds 2024 2024 Totsl Fund# 2024 Last y•ar Total Funds 2023 Accumulated funds brought forward 151.276 1S1,276 144,883 Recognised gains and1085e5 before trar15fers 52.985 52,985 1,107 204,261 204,261 145,960 (Fromlryo unrestricted re¥•fi￿ funds 7.328 7.328 5.316 Clo•lng r•v•nu• fvnd• 211.589 211.569 151.276 Flx•d assét lund• Tot•1 Lut y•ar Tot•1 Fut)di 20Z3 F￿dI 2024 FurKI$ 2024 Fund• 2024 At 1 September Transfer Itolllrom re¥enuo lund$ 8.526 11.3281 221.023 I6.OC￿l 229.549 17.3281 234.865 15,3161 At 31 August 7.198 215.023 222,221 229,549 The purposes of the tTansfer5 to fixed a58et fuTrJs are in Note 20 to the accounts and under th8 accounting polw Accounting for captsl grants aThJ fixed assetfunds.. The notes attached on pages 24 to 37 fomi an Integrnl part of these accounts. 20 Ty80e Chlldren'8 Group Llmlted - SLqtement of Flnanelal Actlvltles for the year ended 31 August 2024 Summary of funds Unre5triGted RestriGted and Funts Designated funds T¢)t•l Fund L•¥t Yo8r T+Jtal Funds 2024 2024 2023 Ravenue accumulatsd funds Revenue de$vJnated fu￿$ Fixed asset fund5 211.589 211.589 151,276 7.198 215.023 222,221 229,549 Total fund* 218.787 21S.023 433,810 380,826 The not9¥ attached on Pa9￿ 24 to 37 form Jn Intsgral pJrt of th￿¥ accounts. 21 Ty80e Chlldren'8 Group Llmlted - SLqtement of Flnanelal Actlvltles for the year ended 31 August 2024 Tysoe Chlldren's Group Llmlted Income and Expenditure Account for the year ended 31 August 2024 as required by the Companies Act 2006 2024 2023 In¢om¢ Income Operat￿n8 417,238 363,826 Invest￿nI ineome Interest recewab 816 291 Gro•• In6om• In th• ymr b•for• *Y￿P￿0￿¥1 Ii•m• 418.054 364.117 GroH In¢omg In t￿ yur In¢ludlng ¢xuptlon•l l¢•ms 418.054 364,117 Expendltu Charrta￿a expenditure, exthding (*prec48￿"0Tr and amortisatv Depre¢ialion and amorti$aiion Fundraising costs Guvernance ¢o$l$ 356. 7,328 350.528 7,6SS 3,207 1,620 1,645 Totsl •xp•ndltur• In thè y•ar 365.069 363.010 All activities derive from continuing operalions In èc¢ord8n¢* with the provision$ of Ihe Coryanits Acl 2(X6. tho headings and subheadings used in the Incomè and Expenditure account have been adapted lo refiect the 8P8aal nature of the charitys actiwtie8. The notes attached on pages 24 to 37 lom) an Int•grnl part of these accounts. Tysoe Children's Group Limited- Balance Sheet as at 31 August 2024 SORP Note Rtf 2024 2023 Flxed a88ets Tangible assets 222,221 229.549 Current assets Oeblors Cash at bank and in h8nd 10 B2 46,774 212.627 26,813 146,213 Total current assets 2S9.401 173,026 Credltor4: amounts falllng due wlthln one year 11 C1 147.8121 121,7501 Net Current A85ets 211.589 151.276 Total a88ets olth• Chartty 433.810 380.825 Total aa88ts of the charlty are funded by the funds of the charlty, as follo￿... R•8trlcted fund8 Restricled Revenue Fund RestriGtsd Fixed Asset Funds 17 02 17 D2 215.023 221,023 215,023 221.023 Unmtrlct•d Fund8 Unrestricte¢J Rèvenue Funds 17 D3 211,589 151.276 Deslgnatsd Fund$ Designated Fixed Asset Funds 17 D3 7,198 8.526 Total charbty fund• 433.810 380,825 The'SORP Ref indicated above is the classifi¢ati¢)n ol Balance Sheet items as set out in the formal SORP docurnenls. A5 required by paragraph 4.60 of the SORP. the brought fO￿Ard and carried forward funds abovt have been agreed to the SOFA.. The d1￿CtOrS are satisfied that the company is entilled to exenWK)n trorn the wuirement to obtain an audit under sectson 477 of the Companies Act 20¢A. Tho members hava not mquir6d the Company to obtain an audit in aCco￿anCe section 476 ofthe Act. The ￿1￿CtorS ad(nowledge their ￿spOnsIbl1it￿S for complying wth Ihe requirements olthe Companies Act 2006 wrth ￿SPect to accounting ￿CordS and the preparation of accounts. The ¢harrty Is subject to Independent Examination underchanty legislation. and the report of the Independent Examiner Is on page 17. The finanoal statements have been p￿pared in accordan￿ ￿1th the provis*)n$ in Part 15 of the Compan￿$ Act 2006. applicabk to cornpanie5 5ubieLI to the 5tnall cotnpanies regitne. Judy Webb Director and Trustee Approved by the btsard of trustees on 17 December 2024 The notes attached on pages 24 to 37 fonn an integral part of these accounts. 23 Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2024 1 A¢counting policies Polielès relating to th• production of the aecounts. Basis of preparation and accounting convention The accounts have ￿en prepared on acuuaL% basi5. urthTthe historical c05t COn￿ntiOn. in accordance with the Financial Reportiro Stsndard 102. leffeclive 1st January 20161 and'FRS 102 SORP Istalerrent of Recommended Practice for Accounting and Reporting by Charrt*sl 2015. las amended by the BUl￿tin Issued In February 20161. (Tha SORPI, publishéd by Charty Commissii)n in England & Wa￿$ ICCEWI. effetti¥e January 2016, and In ac￿r￿anCe with all applicable law in the charrtls jurisdidon of registration, except that the charity ha5 prepared the financial statements in accordance with the FRS 102 SORP (Stalement of Reccrfnmended PractKe for Accounting and Reporting by Charities) 2015. las am8nd8d by the BU1￿￿n Issued In February 20161. IThe SORPI, In preferen￿ to the previous SORP, the SORP 2005. which has withdrawn. nO￿rthstanding the fad that extant statutory regUlat￿n$, the Charitie5 (Account5 and Repo￿) ReguL4bws 2Q08 refer eyplKWy lo the SORP 20C15. This has been do￿ to accerd wrth current practice. Followlng accovnting pc4lcl88 In ￿8¢• prforto the SORP 2016 Under the SORP 2015. where there Is no spectfic Fequirement lo adopt a p8rbr)Jlar accountiTrJ requirernenl, a charty may follow their exi$iing a¢¢ouniiNJ polic￿$ pro¥thd Ihai the N)Iicy and r¥bied di$¢lo$ure$ made aw con$i$lent with aGrnpled aGGounling praclice. This thanly has dwded thai the accounbrw polrios wh￿b il followed prior to the SORP 2015 shall Contin￿ lo ￿ follo**d. Rlsk8 and future auumptlo Th¢ ¢harrty 1$ a public benefft enlty. There are ne rnalerial judger*nts, apart frcffi those in¥cfvng estffnatms, that managem8nt has mado in the procass of applying the entty's accounting polioes that have any signthcAnl effecl on Ihe amounts recognised In the accounts exe*pt thoge relating to Ihe (*o#en rotss of fixod asso1 ¢J0pfotr8110n. There are no key assumption8. olhei than the going concern basB. concemiThJ Ihe future, and other key sources of ¢$timation un￿rtainlY at the reporting date that have a svJnthcant nsk of causing a material adjustment lo the carrying amounts of g$$ets and liabilit￿ Wrthifi the reporfty Per￿d. Policie$ relaling to C8tegorie$ of income and incom• r¢cognilii)n. Nature of Income Gross Income represents the value. net of value added tax aTrJ diso)unts, of goods prowded lo custon*rs and work Carried out in respe￿ of Se￿l¢e$ provKle(I to ¢u$t(ffttS. categO￿e$ of Income Inceme Is calegorised as irttffle from 8Kchar¥Je tr8nSaCtK￿S I￿￿trac* Inccffj￿) and incorrÉ frcrn non4xchang8 transaction$ Igiftsl, investN*ni in¢m and other incl￿. Incorn? from exchangg transactioThJ Is received by the charty lor goods or serwres supplied under contract or where eniiJerTEnt Is subjeGI to fu￿111n9 performan* related con￿￿on$. The in¢￿￿e the ¢harity recei¥* Is appioximaiety equal in value to the good5 or seNces suthied by Ihe tharty lo the purthaser. Income from a nonryexchange itansactlon is where the chaiity receives value from tt)È donor without provKling equal value in exchange, and includes denatiens of Mo￿y. gor•Js and serwKes freely given wthoul gwing equal valve in exchange. 24 Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2024 Income recognltlon Incorne. whether from exchange or non exthange transa(*on5. 15 re(x)gnls￿ in the stslement of finanoal adwities ISOFAI on a receivable basis. when a transaction or other event re5ulls in an increase in the charity's a85els or a reduction in rts liabilrt￿s and whan Ihe chanty has kgal entthmen( tha incorne fd Probab￿ and can be maasured Inceme subject to tem5 and condrtms which rnu5t be ￿lOre the chaw is entrtled to Ihe resource5 is not recognised until the condrtions have been rn￿. l inco￿￿ 15 accounted for gross. before deductiry arry related fee5 or costs. Poll¢l¢s rglaling to •xpendlturg on goods and services providwl ¢0 the Charity. RKognltlon of Ilablllvm and •xp•ndl¢W• A liability. and the related expenditure. is rec09n￿d W￿fi a kngal ¢yrknnsiructw8 c4A4ab"on exi$t$ as 8 resutt of ¥ past event. and when it is more likely th8n not that a transfer of economK benefits be required in Sett￿ment. and when the amount of the ebligatien can ￿ measured oi reliabty estimated.. Liabilities arising frorn future fvnding cornmitments aThJ coThstruLINe oblvja1￿Tr5. induding perfomianc4 related grants, whefe the timing or the amount of the luture e4)endrturÈ required 10 settk the oblvJation are uncertain, gi¥e rise to provision in Ihe a¢¢ounis, wh¢h 1$ rev***d ai the a¢couniiN4 year end. The provi$ion is increased 10 refleLX any increase5 in liabili1185, and is decreased by the util1sat￿Jn of any provision within the period, and reversed if any provision is no longer required. The$¢ mo¥ern?nl$ are charged or ￿e￿rted to ￿SpecI1￿¢ lund$ and a¢tivilie$ lo whi¢h the provi$ion wlats$. Allocatlng eo&t* to actlvltl8• Direct ¢o$l$ that a￿ $peufKoly ￿l•t¢d to •n ac*vity •r¢ •llo¢•led to that •cli¥rty. Sh•r¢d ¢ired co$t$ gn¢ Support costs are apportioned be￿een actwitKs. The basis for apporhonm8nt. which ts co￿1$tent￿ appl￿d. propothnate to the clrcun￿tanC•s, M:. Staffing. on the ba$1$ of time $rRnt in conneaK)ft witti any pathcubr adNty. Staffing- on a per capits basKs. ba8•d on Ihe number ol of peop￿ empbyed wthin any partiular activty. Pr8m16es rolatod costs- on the proportion offlr¥Jr aiea ocwp*d by a particular activty. Non 5poclflc support on the b¥sbs olthe us#ge ol Teswrttss. in tem$ of lirne t4ken. ¢aw¢ty u$ed. request made or other measu￿$ E•tlm#tstsn t•¢hnlquM used in apportN*ing t￿$. tw are do￿ on 8 Se￿ b•$i8 Volunt¢•rs In acttjrdantt wth the SORP, and in recognrtioft olthe d￿fiCU￿$ in placing a monetary value on Ihe contribution from volunteer5. the Gonlributson of volunleeT5 1$ not In￿￿ed wilhin Ihe Inc¢yrE of the charity. However. the tmstees value the signfficant ¢onlributth) mad¢to the of the d)anty by unpaid vdunteer$ and this is describeil rnore fulty in Note6. 25 Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2024 Policies relating to assets. liabilities andprovisions and other matters. T•trglbl* Ilxedass¢ts Tangible fixed ass818 are ￿aSured at their Or￿l￿al cost Wal￿. or subsequent revaluation, or if donated, 88 describad above. Cosi value includes all CA)sts e4)ended in bringiN4 Ihe asset into its inten(W worknng ￿nd￿"on. Depreciation has been pro¥￿e￿ at lolhjwring r31e5 in orderto ￿lIe off the assets to their anticipated re5￿Ual value ove estimated u*ful lives. Leasehold premi$e$ Plant and machinery 2 % $tyauM lir 20 % reduung balancé A regular annual r8viv* ol the Iik8lihood of 8sset inwaim*nt ts ur*Jert8k8n. A¢6oun¢iny for uplt•l grèn¢• •nd flx•d ••••t fvnd•. The board ol tru$tee$ consider Ihot. In order lo compty the stste￿nt of Rectyntw)ded Pr8ct¢e for Acwunting and Reporting is$ved by the Charity Commissioners for England & Wa￿$ Irthsed June 20081, gift$ of tangible fixed asset$ or gran15 of a capital nature given for specrfic purposes and fully utilwd in the fvrtherance of the obFcts of the charity should be credrted lo the re18vanl fixed as8et fvnd aftw the sums ha¥e been property eX￿nded on the r?&trictad purpose. The related a$s¢t 1$ $hown in the balanc* $he¥i at the fvll ¢ost ol acqui$ilion or $ub$equent revaluation. If a$sel$ are purchased with unresiricied funds Ihen a desKJnai*d fixed asset fu￿ 1$ ueated. Ilthe related assets are subiecl lo reslriclions by the grant rnakirYJ organrJation on their use and disposal, then these restrictions are noted in the fixed asset section of the9e a¢￿Unt$. In $u¢h orcumstances. the fixed a$set fvnd ￿eated 1$ Ireaied 4$ a re$iri¢ied fixed asse¢ fund. During the year there wa5 8 transfer to re8tri¢Xed fixed asset fiJnd5 01 £nil12023- £nil in 8cDJrdance wth thi5 policy.} AS the related assets are depreaaled. then a transfer is made fmm restrKled fixed 88sel funds to unrestrthd revenue reseNes lo reflect the dimunrtion in the asset subpci 10 the resiriction.ln ths year. a $um of É6,00012023- £6.0001 was transferred from re$inL#ed fixed a$$et fuNJs10 vnrtstnaed re¥eTh￿ ￿$*We$. If the related assets are not subject to restrittions tythe grant makiw organis8tth on t￿* use and disposal. IhÈn the rixe(l a55el fund creale(l is Irealed as a designated fixed a55et fund. An arnounl of £nil1202> £2,339) was credited ta designated fixed asset funds In accordanc8 with this policy. As the related assets are depreryaled, then a transfer is made from designated fixed asset funds to unrestricted revenue reserves lo refiect the dimunrtion In the asset. In this year. a $um of £1,32812023- £1,655) wa$ Iransfer￿4 from deswjnated fixed OW¢ fvnd$ 10 un￿$tri￿e￿ revenue reseryes, in cornpliance wrth this funding policy. The effect ef this treatment 15 that the of the de8wJnated restiicled fixed asset fiJnd5 equajs the nat book value of the fixed assets. Any residual118bilrty to the donor ansing from. fOrÈx*np￿. the assei's future sale, is disdosed as 8 contingent liability unless Ihe evenl that woukl trKJger repayrrEnt of gr3nt beco￿$ probabk in whith case a liaiNIty for repayrnenl is recognised Insefar as this policy reL8tes lo Gownment grants and lo Ihe extent that it may ￿ a departure from the Statwnent of Standard Accounting Praclice Num￿r4. such departure isjuslffied on the basis that it L8 In order to comply with the siatemenl of Retotnmended Pra¢ti¢e for A¢¢ounling and RepDrhry Iwsed 20081 issued by the Charity Commissitsners for England & Wale5. 26 Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2024 Debt¢)rs Debtors are measured at their recoverab￿ arnounls at ihe tsa￿nce sheet date. Credltors and provlslo Creditors and previsons are measured on Ihe convents.onal accruaL8 bas￿. P8n$lon8- defined contrlbutlon The ¢h¥rty operates ¥ defin￿ contribution ￿nSIOn sche￿. ContrilxJlior* aTe tharged to the prvfit and lo$$ account as they become payab￿ in accordance with the of Ihe scheme. Fund Accounting Unrestricted funds are availab￿ lor use al Ihe di8rxetiM of the trustees in fijrtherance of the ge￿ra1 objectiv88 ofthe Charity. Designated fund5 are unrestricled fuTrJs eamarked bythe Trustees for parbcular purpos05. Restricted funds are subjeded to restnc*ons th811 expendrture inpJ88d by tha dOr￿r or threugh the tarn18 of an appeal or a$ impl￿￿ by law. 2 Lloblllty to tsx•tlon The Trustees consider that the charty satisf*s the tests set out in Paragraph 1 Schedu18 6 of the Finance Act 2010 for UK corporation lax purposes. Accordingly. the Charty ￿ polenbalty exempt from laxalion In respect of Income or caprtal gain$ re¢eived wrthin ¢ategor*$ Covered by Chapier 3 part 11 of lh& Corpor•tson Tax Aci 2010 or Section 256 of the Taxation of Chargea￿e Gains A¢1 1992. to Ihe extent Ihat such incorre or gains are applied exdusiwely on the 5wcifi Chantab￿ objects of the charty and for no other puw. Value Added Tax is not recoverab￿ by th? charity, and 18 thergfor¢ Induded In the re*¥ant ¢o$ts In the stste￿nt d Finanoal A¢ti¥it 3 Wlndlng up or dlsjolutlon of the ¢h¥rlty 11 upon winding up or dissolution of the charty ther• rernain arry assets. sfier the sab5faction of all debts and liabilit￿. the assets represented by the accumulaled fuTrJ Shall be transferred 10 80Th Other charrtable body or bodies having similar objects lo the charity- 4 Slgnlllcance ol flnanclal Instruments to the chartty'¥ pojltlon There are no finanaal instruments with svJnfficant irylicab.ons for Ihe charitys finanual posth"on. 5 Net Idellcltllsurplus belore tax In the the Ilnanclal year 2024 2023 Net Idefi¢itii$urplu$ ￿fOre lax in the Ihe financial year 1$ Slat￿ after charging". Depre¢iation of OWW fixed asse1$ PensKn c05t5 7.328 2.790 7.655 2.608 6 The ¢ontrlbu¢lon of voluntee Volunteets from our lo¢al tommunty make a vital tontritxrtion to our Charitab￿ organisabon ai ¥ariou$ lèvels. From th Voluntary ManagerTEnl C(xnmittee. to Walking Bus A5515tsnt as well a5 5upporbng the staff in Variou5 Otherway5 to deliver the first class fieXIb￿ ser¥ice Ihat we offerto our Djslomers. 27 Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2024 7 Staff costs and emoluments Salary costs 2024 2023 Gross Salar*$ extluding trustees and key managÈn*ni I￿Onnel Empknyerfs National Insufan(* for all staff ErDpbye¢s operabng costs of defined contnbutH)n wn5ion 251.018 9.827 2.790 231.865 7.344 2.608 Total salaries, wa985 al￿ related costs 263.635 241,817 Nurnl)8rs olfull tlrne 8mpIoy••s or full lime equlvalents 2024 2023 The averap number of tetal full tThe equivaknl staff in the year w88 10 18 Th• •$llm•t•d•qulv•l•ntnumborof lull ￿￿*$1￿ff dWoy¢dln dlff•r•ni4¢Uvlll•$ In rh• yw was... Engaoed on tharitabk• a¢ti¥ilies Engaged on manage￿￿nI and administrat￿n 14 Th• ￿lIm•1¢d￿lI tlm• wulv•l•nl ttum)¢r ol•ll •mplofft•$ •bo¥• 10 Nerther the trustees nor any persons ttffjneded wrth them have re￿IVed any remuMrat*Jn from the charity er any r818led entity. erther in the cuNenl or pnor year. No employees rec*W emdumenis lexdvding pension costs) irt exc￿$ d £eO,OW F4r •nnum. 8 O•lln¢d ¢ontrlbutlon ￿nsIon $¢h•m*s The charity operate$ a defined ¢ontnbUt￿Th pen$ion s¢heft*. the co$t$ of %4thich a￿ $ho%¥n above. Any Iiabilite$ and a$$et$ associated wilh the s¢heft* are shtrwn Under debtors and rjedrtors. 28 Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2024 9 Tangible fixed assets Land and Builtllngs Plant & Machlmry Total Cost At 1 September 2023 Addrtion5 331.935 79.885 411.820 At 31 August 2024 331.935 79,885 411,620 Oepreclatlon At 1 September 2023 Charge for the year 109.027 73.244 1.328 182.271 7.328 At 31 August 2024 116.027 74.672 189,599 N•t book v*lu• At 31 Au9U$t 2024 216.908 5.313 At 31 Au9USt 2023 222,908 8.841 229.649 The charity ha$ been gifted the sole use ol a pw of land by a l¢MI ¢hur¢h. wrthoul betwfft of1og¥l owner8hip. No ¢apitsl value has been attributed to lha￿ ryh¢s in those a¢¢ounts. 10 O•btor8 2024 2023 Trade debiors Prepayments ond accrued inc¢m• 46.774 25.198 1.615 46,774 26,813 11 Cr•dltor8'. amounts falllng du• withln one y•ar 2024 2023 Tmt1e credito A¢¢wal$ Deferre(J Incorr*- Unre5triLled & dtssgnated funds PAYE, NIC VAT Bnd other taxe5 Other credrtors 4.863 1.645 36.330 4.437 537 5.388 1.620 10.340 3.385 1.017 47.812 21.750 29 Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2024 12 Penslon commltments 2024 2023 PenS￿n cmimrtments under defined contribukn schern8s within one year 2.845 5.500 2,646 8.600 13 Financial commitments under operating leases 2024 2023 At ¢h• y••r end th• ¢h•rfty had •nTh￿l ¢tynmi¢m*n¢* und•r hon<￿¢¢11*bI• operatlng leasu as set out belovr. Operatin9 ￿SSeS whKh ewre.. wrthin two to five years in over five y8Br5 10.203 9.273 10,203 9.273 14 In¢om• and Expondlturè o¢¢ount and ¢harftsbl* lund• •ummary 2024 2023 At 1 S•pi•mb•r 2023 Prior year adjuslm8nt5 At 1 September 2023 ILossllSurplus after tsx kn th• ￿¥T Grft Aid donations made 380.825 379.718 380.825 52.985 379.718 1.107 At 31 August 2024 433.810 380,825 15 No related party tran￿¢tIOnS There were no transactions Wrth related parti85 in ethr 2024 or 2V23. 16 Partlcularn of how particular fund8 ar• r+pr•￿ntéd by a8•èts and liabilit￿* At 31 August 2024 Tot*1 fvnds Fund8 Tangible Fixed Asaets CurrentAssels Curwnt Liabilit*s 7.198 215.D23 222,221 259,401 147,8121 259.401 147.8121 211.589 7,198 215,023 433,810 At 1 September 2023 lJntystri¢tsd D•8iW•t•d lunds R•stri¢ted fund• Tot•1 Funds Tangible Fixed A8se¢s cUr￿￿tA$sel$ Current Li8bilitEs 8.526 221,023 229,549 173,028 121.7501 173.026 121.7501 151.276 221,023 380,825 Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2024 17 Change in total funds over the year as shown in Note 16. anatysed by individual fund$ Funds cbrried forward io 2Q25 fonvard from In 2024 2023 TrnrtgfwJ lund$ In 2024 See Note 18 See Note 19 Unrestricted47nddesiqnatedlunds."_ Unrestricted Revenue Funds Designated Fixed Asset Fund$ 151.276 52.985 7.328 11.3281 211,589 7.198 Total unrnstrlctod and de51gnat•d 159.802 52.986 6,000 218.787 R8Sthctsd funds... Rtr$tri¢ted Fixed Assei Fund$ Re$tricted Revaluation Reserye Restricted Revenue Funds 221.023 17.3281 213.695 Total restrlctsd fun 221,023 7.328 213.696 Total charlty funds 380.826 52,985 1,328 432,482 18 Analy818 ol mov•m•nt8 In fund8 o¥•r th• y•ar as shown In Not• 17 Olh•r G•ln• & Lo5805 2024 Incty Exp•ndltur• Movement In funds 2024 2024 2024 Unrosiricted Rtrv•nu• Funds Designated Revenue FuTrJs 277,378 1224.3931 S2,986 De$iJnaied Fixed Assei Fund$ Restrlcted funds... Sundry restricted funds Vouchers trom Wa￿￿￿$hIre CC ApPrenti￿shiP fund HMRC SSP Grant 2Help voucher8 R￿tri¢ ReAtrf¢tsd 135.858 1135.8581 11.0001 Rutri¢ Reotrfcted 3.318 417.554 13.3181 364,569 52,985 19 Detalls of tr¥n¥fer¥ between funds In the year as Shown In Note 17 The tran$frr$ $ho%vn in note 17 above a￿- 2024 Tollfroml Designated Fixed Asset Fund5 Tollfroml ReslrKtsd Fixed Asset Fund5 16.(MXII Not transfer8 16,0001 31 Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2024 20 The purposes for whlch the funds as detalled In note 17 are held by the charfty are'.- Unrpstrict8danddesignatedfvnds."_ These funds a￿ hekl forthe m*ting Ihe obJÈc*ves of the eharty. aTh1 to provide re5erve5 for future acbvrtEs. and , 5uiied to charty kgi51ation, a free from all restnclion5 on their use. Unrestricted Revenue Fu￿$ D&$vJnated Fixed Asset Futxts The puw ofthese bjnds B descriw underthe accounting policy Accounting lor caprtal grants and fixed 88881 hjnds.. Restiicted funds... Educational Vou¢hor$ fund Funds provhaed by WaA¥Kashirg County Counril for the provision of SÉtvi¢e$. Rtrstricted Fixed ASMI FuTrJs purpose of these fvnds i5 de5cnbed Undert￿ a¢counting policy 'AccouThting for caprtal grants and fixed asset fijnds,. 21 Ultlmat¢ ¢ontrolllng party The charty 1$ und•r th• control of its *gal Th￿r$. Every memter of the charty Is ebliged lo conlnbule suth arnounl as may ba required not exc*eding £1 to th? assets of the company In the e￿nI of Its being wournl up wh* he or 1$ a ft*ft*or. or within ono y¢ar after he csr $he ceases 10 be a member. Tysoe Children's Group Limited Detalled analysos of Income and expendoture lorthe yearended 31 August 2024 as requlred by the SORP 2015 This analysi5 is classsifmdby cOnven￿nal nominaldescriptions and notbyactivity. 22 Donatlong ond Lego¢les Cunertyear Currerrtyear Currethtyear UDrnFITkt•d R•strict•d Totsl Fund¥ Fun Fvnd 2024 2024 Prfor Y￿r Totsl Fund$ 2024 2123 Don•tlon¥ énd glft¥ from Indlvidu•l nall tlonaiiM$ i1￿1¥1dVaIty less than £11)C 505 Total donatlon* and glft¥ Irom Indfvldu•l sos Rovonuo grnnts & don￿10￿8 Irom publlc bodb•8 COVID and SSP IncorThJ pprentlce5hlp fiJndin9 1.690 S(Kl Total publlc ••ctor grantA 2,1 Gbft8 In klnd, donated and l•cllhb•¢ Small gifts Indiwdualty ￿5S than £1000 Value of gln of use of land Tot•1 donllgd good• •nd 3.545 5(KJ 4.04S 500 500 soo sundry Incom• gjndry Income Total Sundry In¢oTh? Total Donatlon• and Legaelo• A1 63 500 6.740 23 Incom• Irom ehar1tab￿ aetSvltl••- Tr•dlng A¢tlvltl•• ¢urrentye4r Currentye4r ¢uffent year T£tsi Fund• Prfor YMr Total Fund• Fund• Fund 2024 2024 2024 2023 Prfm8ry purposo and an¢11￿ry trndlng Primary purpose trading- Sale of goods and serwc In accordan￿ wih ihe charivs objec¢s rillary trading in support of primary wrpose trading Letting ol property lor Chantab￿ purpose5 263.956 283,956 255.301 7.208 s.[￿5 7,208 5.065 7.839 4.687 Totsl Pvlmary pyrpo¥o and anclllorytrndlng 274229 276.229 267,827 Tysoe Children's Group Limited Detalled analysos of Income and expendoture lorthe yearended 31 August 2024 as requlred by the SORP 2015 24 Charitable income from funders Cunentyear Currerrtyear Current year utsres1Ac￿ Re•tricted T4*al Fund* Fund6 Funds Prfor Year Totsi Fund* 2024 2024 2024 2023 Contractual payments from public bodl•s to lund chathable actryrtl8* 4)prenlice8hip granl Vouchers frryn WaTh41c*s￿rt CC 2Help VwGhe 1,00 13S,B58 3.J1B 135.858 3.318 86.337 2.456 Total contrnctual payment8 from publbc bod 110,178 140,176 88.793 Total Charltablo Incom• Irom fund•rn 140.176 140.176 18.793 20 T¢+1￿ In¢tyn• from ¢h•vii•bl• •¢llvttl•• Cyrr•nty￿r Cutybty••r UDr•¥tr*i•d R•*tri¢¢•d Fund• Fund• Cyvrwbt y••r Fund• Pdor Y￿r Total Fund• 20Z4 2024 2024 2123 Toial income from ¢horitalJe IrodiNJ Tolal Chanlabk inccrfM from fiJnders 278.229 278.229 267.827 88.793 140.176 Totsl from chathablo actIV￿le¥ 229 356,62 28 Incom• Irom othor, non ch•rrtabh, tradlng a¢tlvltle8 ¢urr•rtyMr Re•trfGtqd FunOA ¢uvrwbty••r Fund• Pdor Ywr Tot•1 Fund• Fund* 2024 2024 2024 2Q23 Tradiw 8e¢iwbe$10 raise furKl$ th8rity 270 270 Total Irom otheractlylti A3 270 270 27 Inve8trnenl Incorn• ¢urrentyeJr ¢urreDtyNr ¢uvrentyeir Tilal Fund• Poor YNr Total Fund• Fur 2024 2024 24 2423 Bgnk Interest Receivab 816 816 291 Total invèstmènt incomè 816 816 291 Tysoe Children's Group Limited Detalled analysos of Income and expendoture lorthe yearended 31 August 2024 as requlred by the SORP 2015 28 Expenditure on charitable activities- Oirect spending Cunerrtye4r CuneMye4r Currentyear T1￿ Fund* Prfor Year Trtsl Fund* Funds Funds 2024 2024 2024 2023 Gross Wdge5 and salaries- chantable actNth"e5 Employers, Nl - Chantable activrties Defined conlnbulion pension o)sts - charitable activitie5 Ternporary Staff- Charitabl? Activit￿$ Travel and Subsisten¢e- charitab￿ Activibes 78.692 140.176 218.B68 158.475 9.827 9,827 7.344 2.790 2,790 2.608 10.868 10.888 26.353 Mart