Company Registrqlion Numb•r- 04781827 The Charf(y Reglslration Number is :_ 1097838 Tysoe Children's Group Limited Report and Accounts 31 August 2025
Tysoe Chlldren's Qroup Umlled Roport and accounts for the year endèd 31 August 2026 Contsnts Page Charlty Infomatlon Trustees. Annual R•port Statsm¢nt of dlTectorg' responslbllllles Indep•ndent Examlnerfs Report 14 18 Fund$ Stat•m•nts.'. St8iement ol FinanrAal Aetivities Stalemenl of Finandal Activities- PrioT Yéar statement Mov¢mants in funds Revenue Funds F6xad Assetlunds Income ond Expenditurè 8cKounl Summary of fund• 18 19 20 21 21 22 21 Balance Sheet Not•s to the accounts 23 24
Tyso• Chlldron's Group Limited Company Regi61r81ign Number- 047fj1827 Trustoes, Annual Report for the year ended 31 August 2025 The Tru8lee8 pr88enl Ihoir Rgport and A¢¢ounls for Ihg year gnded 31 Augu812025. whi¢h o1$0 mpri68$ the Dlrector8' R8POrt r8quir8d by thè Companies Act 2006. RefervnGv adrnlnlstratlvg dglalls Th• chorltyname. The legal nam& of the eharily18:_ Ty809 Children'8 GTOUP Limited Tho ehgrity h also known by ilg op•rAting n4me. Ty808 Childron'6 Group The charIty 4roas opw4tlon and UK charll•bl• r•gl¥tratlon. The charity b rggt81ered In England & Wal88 with the Charlly Commi881on In England & WaL98 ICCEWI wSth charity number 1097838 Lgg•lJlru¢tur• of th• ch8rlty Tho CharRy Is con8lluted a8 o company Ilmlled by guarant88, Teg¢g1gfed under the Cornpani88 Acts and ive govornlng do¢ument 13 e Memorandum •nd ArtkKry• of A•eoGioation undor CpanY legislolion. 8y oper811on of law all, lius18 ore dlrector8 under the Compani8$ Act 2000 and all dlrector6 aro ttuotees undBr Ch¥thl981ggl8latlon and hav8 r8spon81biiiiie8. a8 8uen, under both company and charfty legbslalion. Tho Iruslees are all Indidual8. The prlnclpal op•ratlng addr055, telephon• number and emall and web addrnss of th• charlty arfr:. Th& Old Fbre Statbn M8ln Street, Ty80e warwick8hl. CV35 OSR Teleph9 01295 680624 Emall ', a(knlnOysoe¢hlldr•nsgroup.eo.uk Webslt•: https:IIvAw4.tysoechlldrensgroup.co.uk The registered oflicg of th8 Charlty for Compani9$ Act purp0888 18 the 8ame a8 th8 Qpgrating addros8 shown above.
Tyso• Children's Group Llmlt•d Company R8gislralion Number- 04761827 Trustee8' Annual Report for the year ended 31 August 2025 Th• TNst•es In offk• on th• date th• r•port was approv were:. Alana Gro¢ott- Chairperson Rowèna Taylor- Seaèt8ry Judy Webb- Finance Director barah Oouihwaite J6s6ica Friend-Bartlett S¢¥hie McSween8y Th• followlng persons $•rv•d a¥ Trusts•$ durlng the y•ar ended 31 August 2025 :. Th8 tru8te•8 who ÉaTved 8$ 8 trug16a in the rèpoitino pgriod. and. rf applicabl8. Ihèlr dates 01 appointment or re8lgnatn during the year were:. Name Appolnl•d RulqnodlR•tir8 Judy Webb- Financo Alaiia Gtowtt- Chalrperson Karen Shortt- Secretary Sarah Doulhwai16 Jassieo Friend-Barfo11 Rowena Taylor Huw Cr066wellgr KaOigh Law18 Novomber 2020 N•vomber2021 S•ptember2025 Novembor 222 November 2023 November 2023 Novemhr 2022 M)vemb8r2022 Nov8mb6T 2024 Novèmber 2024 At tho Annual Genèral Meating all Iru8tee$ wil retire, howevar they are ellglblo for r&appoinlmenl rf they 80 wi?h, unloG6 they hava Èorvod lor a tgrm of *ix years or longw_ All th¥ trustee8 are a180 mambers of the Charity.
Tyso8 Childrnn's Group Limited Company Registration Numb8r- 04761827 Trustees, Annual Report for tho year ended 31 August 2025 Objects and a¢tlvltles of the charity The purpos•s of the charlty as set out In Its govornlng document. The Charity 18 ¢onstlluled as a company limi18d by guarantee and is therefor8 gov8med by a MAmnrandiim and Artid&# ol A$so¢lation. Th8 dir•etor$ of th• eomp•ny aro al80 tru8teo6 of tho Charity. Th8 Charity'8 princlpal actlvilies conlinvg lo be that of.. Enhanang the development and education ol eh11dren primarly under slalulory school 8g• by.. encoureging p•rent• to underoland and provid* for the need$ of their Ghildien tliiuugl) mmunlty groups and by offèring appropriate play, educabon and ¢8rg facilits'es and training o)ur88S, together wrth the rbghl of paren18 to taka r8spon8ibllity lor and lo become involved in Ihg O¢tivllle8 ol such groups. gn$urina th818uch group8 off8r opportuniti88 for Bll thlldrèn wh8t8v8r their race, culture religion. mean8 or ability. ' encouraging Ihg 81udy of the needs of 8u¢h thildren and Iholr famllles and promoting wbli¢ Inigrgst In and recognition of such ng8u8. ' in8llgafjng and adhering lo and furthoritYJ th& almB and oblects of the Pre-schcol Laarnlng Alllanc8. . lo educate boys ond up 10 8chool leaving ag8 through th&lr Ilmg Occupa0 80 a8 to develop Ihelr phy81cal, mental and spiritual ¢apabllllie8 that they may grow lo lull maturity a$ Indivldua18 and members of society and that thèlr condition8 of life may bg improved.
Tysoe Chlldren's Group Llmited Company R8gi8tr8tion Number- 04761827 Trustees. Annual Report for the year ended 31 August 2025 The maln actlvltles undértaken In r•latlon to those puOseS durlng th8 y68r. Tyst Children's Group Is open lo all ¢hMdren aged 18 month8 10 7 years, offerlng a fange of year. round 8eNIco8 to meet the ne¥ds of familie8 in Ihg local community and those of thè 8urroundiro t()wiits and village•. A$ o Ghildcare providar the charity workts in partner6hlp wlth lamili86 to provld• Ihe best p088ible educallon expgriences for all tho children cared for. Day nursèry Early year$ education 18 Prtsded in line with tho early years foundation 9tage slalulory fr8m8work and Otsled 6tsndard$, onsuring that a8 an early years ChiCare provider the charity meet8 the learnlno, d8velopmenl, and re of ChIren ttom 18 monlh8 to 4 yèars of &Je. The Spark8 r(M)m provkl88 cara for Children aggd 18 month8 10 3 y80r8 old. Al th18 age th8 room Is full ¢1 onergy, plannir$9 1$ etsntered around thè different int•r•t$ and needs of tha Indlvidual children who are provided wllh opportunitie8 10 8xperiance a widè range of carefully stlectsd a¢liviti66 and re80ur¢&s to Stimulate Ihelr ever-growing minds. Children are pr8pared for the transition to th& Flame8 room by eno)uraging IrKIanden1 chd¢88 and boosting 8è11-confidonce and awarene88. The Fl8m88 roc4n provides earo for children a08d 3 to 4 ye8r8 old. Day8 ar& carefulty planned and tallore(J io Indfvl¢Jual learning 11¥od¥, cl)il%Jren are contlnued to be support¢d In their independ•neo and freè flow ploy 8IIow8 ¢hiPJren to make Ihalr own choices about Ihg activities they want to lake part in and thè r080urc88 that they want to play wllh. From April to Oelober ¢hildren in the Flam&s room attond 8 we8kly ftJMÈl Ach11 $88sian with a fully qu8lrfed for891 school leader. For children in their ffinal yeor ol the Flames room staff work wf(h parents and carors and local Behoo18 10 $upport School readinoss, ensuring ¢hlldren are prepargd for th& Iran8rtion to sehool by encouraging independenc&. nfIdenCe. and rosiliance.
Tysoo Chlldr•n's Group Llmll•d Company Reglslralion Number- 04781827 Trufyto•s' Annual Report for the year ended 31 August 2025 Both room8 ben91il from uge of a 8hared 8en80ry room where chlldren Can explore the world Ihrough their 8ens88 helplng them lo understand things such as cau8e and effect and lo develop Amcjtional 3rn$S ACMAA both room8 Iresh alr18 a vital part ol tha d8y wilh plannad outside acliwlig8 88 well a8 lirng lo run around and havo lun. In the FlarneB rwm play IIow8 freely behveen inside lo outside. Children'8 progr¢88 18 cl¢1Y monitorèd by all staff with regular written and photographi¢ ob$ervalion8 reeording children's 8chievemen18 and 8klll8, which are Shared with parent3 and car8r8 vla a Socure app'EY Works.. Children in both rooms are 6UPPOrted In loi1o1 Iroining and en¢ouraoed lo be as independent as possible In Ihelr loilellno negd8. The doy nureery operatea from 7.4S to epm wbth moming and oftomoon se88n0 available. Breakfast, lunch. and dinner arg catered for throughout the day. Hollday ¢lub Holiday club run6 throughout the 8chool holldays (following W8Nickshiro County CounThl8 a¢ademic timgtablel, providing a fvn environment for KS1 children. Holidoy club oporales from 7.45am wrth breakfa8t. lo 6pm wth lunch and a hot tlinngr providgd, flexible se8$ion$ ¢8n bo booked within th8so limes. Volunt••rs VoluntÈ8rs 8r8 cruciol to th8 oparalKJn of the charity. Volunteers consi81 of- all the Iru8lee8. par8nts and car8r8 and member8 of our local communilles. wllhoul whom the tharity would not be able lo ¢)perale. W$ arg truly gratèful for the eontinued support ol vdunteer8 and en¢ourago the parants and carers of children al Tyso8 Children'8 Group to volunteer8 in all a8p8cls of Ihg ¢harltYs a1e8. Grant maklng poll¢l•s The ¢h8rlty ¢Jo98 not make any grants. How&ver, SO1C0S can be PTovid8d al a reduced rate or for no charge where potential users would be precludod from availing themselves of the chafrtI8 seIG*S due to flnandal hard8hip.
Tyso• Chlldren's Group Llmltod .nmpany R8QiStralk)n NLAmh&r- 04781827 Trustees, Annual Report for the year ended 31 August 2025 The short temi alms and objectlves. Durlno 202412S Tyso8 Childrèn'8 Group continued to d8liv8r high quality childt8r8 services to meet the needs of the local community, while progrè88ing planned improvements lo the setting •trengthnlng organlsatlonal sustainabilrty. The charity Continued lo operato within a challenging earfy years Bector, with ongoing workforce prè8811re8 and rislng operallonal co818. A sionificanl project completed during the year was thè refurblshmenl of thè ouldooT area. fomlr Part of the ¢hildr8n's group longar term programm8 of investment in the setting. This work inc4uded the installation of a new safely 8urfa¢e. improv?d outdoor sloragg. new outdoor play equipment, and upgradgd f¥n¢ing. This r8prosent6d a considerable capital inveslrnanl and has significanly enhanced thè quaity. 8aiety. and a¢¢e881)Iiity or iho Outdoor learning environment ror children 8¢r0s8 the $8tlino. Th& improv8<1 outdoor space now better Supports phyyical development, outdoor leaming, and free tlow play, and provldes staff wllh 8 more luncllonal and •194glng ènvlronmant In whieh to do10¥ hlgh qualty provision. Alongside thls major project, the children's group maintained its focus on providng con818tent, high quality childcare. 8UPPOrted by a ¢ommilled and experienceil staff team. During the year tho children's group recruilmenl position improved. A 8u8lained and proactive focus on recruilmenl by the leader8hip tèam, supported by th8 tru8t8è9, was suec8ssful in s8euring pèrmanent gtaff, 61fenglhening workfoTce 81ability and rèducing relian¢8 on lempor8ry arranaemenls. Trustees iisidei Ihis a positive oulGome Ihat •upports continuity of care for Ghildren, 8¢aff ylIbeIng and the long lem 8u81ainability of th& 8etting. The trustees wish to oCknoadg& and thank all slBff for Ihgir d$dication and profassionalism in maintaining stability and continuity for children and families. Following tha cijmplelion of an external audit during the year, tw$tee8 and Ihe18ader8hip team identified th• devak)pmont tsf a eomprah&nslve businesg plan 08 a key priority for the coming year. This will 8UPPOrt future deciBion making. 81fènglhen finandal plannlno. and help ensure thè long term $u$tainability ol Tysoa Ghildren s Group while continuing to meet ils charitable obiective8. Oufin9 202412025 th¢ ¢harity ¢ontlnu¢d to- 1.Malntain and In¢rea89 th& numbgr of ¢hildr8n that U88 th& day nursery 2.Maintain a robust balance by reducing debtors and improving management ol working Ca[tal 3.Improve indoor and outdoor ar&a$ and onsur8 resources have high educational impact 4.To meet the charitable objectives and service and offer service¥ that judged as'Good' IOf81ed Novembèr 20221 5.Continue to otter forest scnooi a8 8 vaiuaD aadition io ¢niia¢aro provisic 6.Invg81 in 8t8ff18arning and d$velopment 7.Malntain effeelivè relalii)n8hlp8 wllh local 8¢hodg to support school roadlne89
Tysoe Children's Group Limitèd Company Regi81ralion Number- 04761827 Trustees. Annual Report for tho yoar ondod 31 August 2025 The charltys slrat8gles for achl•vlng Its alms and objectlves In the fvturn. 1.Thè dev8lopm8nt 8nd Implèm8ntstlon of a robust businèss plBn informad by th• findings of the external audit. 2.StrengthenSng flt)anclal 0nIng and govèrnÈne• to supwt the long term sudainabilily of the charity. 3.Conlinuing to support and devalop the management leam and childcare practIOn01B. 4.Mainlaining a strong focu8 on staff learning, profesBional development and wellb$ino. 5.Ensuring the curriculum continues to meal the neods ol all children and reflects best practlce in early year6 eduoation. 6.Maximising the oduealionol irnpa¢t of tho nevAy rofurbished Olrtdoor area. 7.MalnlaSnSno effecllve relallon8hSp8 wSth local schools 10 8UPPOrt ¢hlldren'8 transonS and 8chool r8adln88B. B.ConlN5uing lo engage wlh parents and carerB and 8trenglhen partnershlps wllh families. g.Explorfng approprfg1& fundr#S$lng and grant funding opportunit188 to 9UPPOrt lulure developrnenl. The maln achlevements and performance of the charlty durlng the year. General Sel in tho refurbi8hgd Old Fire Station in the heart of Tysoe villag8 and surrounded by beautiful open gr88n Space, Tyso8 Children's Group provide8 a 8afe envlronmenl, rl¢h wSth opportunitigs both Indo¢r8 and ouldo)r$ with a largo $•eur• outdoor play araa and A 8op8ralo woodland 8chool. D•y nurs•ry The nur8ery was In8pe¢ted by OFSTED In November 2022 and w08 gworded o Good rating. The nuraary i& approved to offèr Earty Education Fundad pl2ca8 to 3 year old$ sn tho term folk)wing their third birthday. as well a8 2H8lp lundlng for iwo year old thildron who m99t the counties liglbility criteria. The nursery continues to flourish with a total 0167 Chdren regi8tere(1." 40 for Ihe 3 years u8 age group and 27 foT the under three'8. Tysoe Children's Group retains its appeal in the local arga by offoring flèxlbllity for parants and children using the nur8ery, wrth a mix of paid for and funded sessions al an affordable price.
Tysoe Children's Group Limited Company Registration Numbor- 04781827 Trustees, Annual Report for the year ended 31 August 2025 Addltlonal Servlces & Income Streams Thè Chaty rents upstair8 office spaces. Affe¢t¥ on the GharIt? A¢hlgv¢mnts .Simi18r organisalKns and private nur8erie8 in fteighbourlng vlllag08 effe¢lively ¢omwlo with tha Charity. .Funding from Ihe Departm8nl of Education for 8chool-ba8ed nur88rte8 could dlrectly complete with the Charity if such a provi8lon was ègt8blishad at Ty808 C of E Primary School. .Th8 con'nUanCa of Early Education Funding by local aulhorilie8, withdrawal of whith would senou8ly effect demand on the servic08 off6¥ed Dy th8 Charlly. .0omographi¢ ¢hanu•s in tho local commlbnily, which impacts on th8 uptake of available place8. Th8 dlff•renca tha charlty's perfom7ance durlng the year has mad• to th• b•nellcl8rles of the charlty and to the wlder soclety The Ch8rlty ha8 confjnued to $ucca88fully promde a faulity for the benefit of the vlllage and neighbouring villages and lown8- opeiallng from 7.45om lo 6pm five day8 per we8k for 51 week6 of th& y88r to provid8 day nur88ry and holiday dub pfovhlon for tha ettmmunhy.. tha 0181ed standard. 8tructur•, govornance and management of the charlty Th• nthOdS u$•d lo r•crult and •ppolnl n•w ehrlty trust••s. New tru8lèe8 aro r¥¢ruilgd from m8mb8r8 of tha company limited by guarantèe bèing person8 with on interest in the overall objeotiveB of the charity. New tN¢tèè8 arè appoiniad throughout tho y8&r 88 necessary in accordan¢& wilh Ihg Aftides of Association, otherwi88, they are e¢ted al the AGM each year.
Tysoe Chlldren's Group Llmlted Company Regi81ralion NLtrnber- 04761827 Trustees, Annual Report for the year ended 31 August 2025 The pollcl•$ andpro¢odure$ for th• Inductlon and tralnlng of trustees. All new Dlre¢tor8 are provlded wllh an Informallon pack ¢ontalnlng detai18 of the Mémorandum and Articles of Assoc+8tion. r898rves, financial perfomiance lo dale. budget, insurance cover and marketing plan. All Director8 are a8ked 10 8ign a Director8 Auregmenl dalailing Ih8ir oblualions as an individual and how tho Directors ats a group will operate. Tho ¢harlty$ organl$atlonal stru¢tur•. The day-lorflay management re8pon8lb1lY for Implementing policies 1$ ¢arried out by a full limo Contro Monogor. Tho Managor is GUPPOrtcd by tsvo full-time Deputy Manager8 and R¢)om Loado, four full lime and four parl.lime rnembers of 81aff. DSreclor8 and Commlttee me81 rtoularfy monthly to dl8cuss and plan obje¢tivg$ and implementslion thereof. Maller8 of general concem are rai8ed with 811 member8. Tho Directors are 818cl•d al an Annual General Meeling and con8181 of th8 following member8: alAChalrper8on, a Trga¥urei and a Se¢rgtOry blNot less than 2, nor moro than 9. elected Members ¢111 thèy so d8cidg. not moro 3 Members may b8 Co-opted by the Oirector8 All quesOn8 at any moellng are detemlned by Simplg majorfly volg8 ca81 by rnemb8r8 pr88enl, with each member having one vote. In the event of an equalrty of vots8, the Chalr moy ¢x•rcls• 8econd vot? 88 a ¢a8llng vole. Not le86 than 80 per cent ol the Directors, including COvOPted members, ¥hall al the Ilmè of lection or ¢o-oplion be famlly Member8. In Ihg gvenl Ihol this requiramenl cannol be achieved, Ihe Membor8 in General Meeting may ele¢t Affiliate Members lo rnake up the balance sublecl to each of those Affiliate Member8 being approved by the local Branch Ex¢¢ulSvè COMM•0 ofth8 Pre-school Learnlng Alllanee. The Dire¢tor8 and cornm11e $h811 be eleclod for a term of one ygar al th8 Annual General Me81ing. Retiring Directors are eligible for re-election unle88 they have already 8etVod as Dir8Ctors n any c8P8city for &lx con88cutlvè y8arÈ.
Tysoe Chlldren's Group Limited Company RtrgI81ralion Number- 04761827 Trustees. Annual Report for the yèar ended 31 August 2025 The Chl•lExo¢utlvo Oftlcer and other senlor management personnel to whom day to day management Is delegated Yvonno Dillon is the C8nlr8 Manager. Th8 Iru8lees delegate the day.lo.day management of TyBoe Children'8 Group lo IhlB member ol staff a$ ¢J¥tall¥d In Iholr lob d•scrlpllon. Tho ch8rlty as a part of 8 wlder nelwork Th8 Charfty is Committed lo o seharne of continuous improvement and to provide a continuity of care with other Earfy Years Foundation Stage providers. To achiÈve Ihl$. thè Ch8fily18 È180 4 member ol the Pre-school Aliancg and tha National day Nurseries Association. The Manager attends regulai perfoinianGe and netWQfking nieetingo with other loGal Cntr¢ M4nag¢r• organized by Early Year8 Officers gmployad by Warwi¢kshire County Council. In addition, th8 cnlre has a strong working relationship wilh thé recepllon teachers al local Primary Schods to improvÈ school ré8dlné88. The charltys relatlonshlps wlth other gmups, ¢harttl•s and Indlvldu8ls Tho Ch&rity has actw6 working relalh)nships with, amorvJst other8. Warwck8hlrè County Council Early Year8 Team, Otsled, Eady Yoars Alllance, and local primary schools. Familie6 of children using Tysoe Children's Group automatically become members of the Char5ty and are eno)uraged lo volunteer. All lh& Directors either have children that use or have used the Ttse Chikdren's Group andloT hav• an inlarest in the objeclNe8 of the Charity. The truslees'bankers and advlsors Bankers The cooperative Bank. PO Box 101, 1 Balloon Slrtset. Manche81er. M60 4EP io
Tysoo Ghildrgn's Group Limite(I Comp8ny Registration Number- 04761827 Trustees, Annual Reportfor the year ended 31 August 2025 Flnanclal revlew Th• th8rlty& financlalptssitlon at tho of tha y•ar 8ndAd 31 August X)25 The finanaal position of the chanty at 31 August 2025 and mparatO5 for tho prior poriod. 9$ mole detailed in the arLounls, can be summarised as follows:_ 2026 2024 11,3g61 52,985 Unr8strict8d Fund4 avallablè lorth general purposes of the Charty De$lonated Fixed A$stt Funds Tol•l Un*¥sblet•dFunds 217,25 211,589 e,135 223J91 7,198 21A.787 Restdthd Rev6nuo Funds Re8triGted FKJ(ed AÉÉat Funds 200,023 216.023 rot•lRostrlct8d Fund8 209.023 215.023 Tothi Funda 432,414 433.810 Flnanclal rnvlew of tha posltlon at tho roportlng d•t0, 31 August 2025. The board oftruslees is satisffied with the pèrfomanco of Ihg Charity dunno the yèar and the position al 3151 August 2025. The Charity is able lo conlinue ils activities during the coming year. and the Charitvs assets arg suffiaent to lulfil its tsbligations. but th8 Charity naads to Smprova its irK¥Jffle to maintain continued viability in future years. The prinrAple funding sources in this year were.. .Fees for the provision of childcare service$ paid lor by parents and carers •Local Edu¢tion Authorty E8dy Years funding for eligible 2 year olds as well as 3 and 4 year olds and 2Help programme funding Expenditure has supported the key obj'ectives by fvnding the provision of fvll day care for children throughout the period. sperIG Ghange6 in fixed absets ale detaile(J in the noteo to the alxounts. 11
Tysoo Chlldrnn's Group Llmltod Company Rggistr8bon Number- 04761827 Trustees. Annual Raport for the year ended 31 August 2025 Pollcles on roserves Rfj$$rves ar& retained to provide forfulure adivilies and to allow for futur8 ¢apital èxpenditur8 on the repair and replac£m8nt of th8 Charitls I8as8hold premises and equipment. also lo ensure any futurè trading losses can be covered. Tho aim of the Charity is lo hold 6 months expenditure in unre81rided liquid ros&rvgs. whKh would amount to about £1fj0.O¢JO. The justifitIOn for th$ level of desired reserves being sel at 8iK months expendf(ure Is that the Charity would then havo time to Begk altèmativè frJndSA9 if any of its mafvr fundgr8 withdrew fin8nu81 Support. crent unroslri¢X9d roserves stand £217.258 as at 31 Augus12025. Avallablllty and adequacy of assots of oach of thg funds The board of Irusleos 1$ satisfied that the charity's assets in eath fund are available and adequate to fvifil its obligations In respect ol ea¢h fun(J. Rlsks and uncertaintigs faclng the ¢harity Tho Ttu$t&fys have implemented a comprehensrve risk management proGe•s, in line wbth th• Cabinet Offi Managernent of Risk Guidance. They havè id8nlifiod thè major Tisks to which the Charity is exposed and established effective rnitigalion plans. The Trustees re¥i6w Ihg risk register every quarter. The Charity is Sa$fIed that Ihg systems in place lo mitigate Iheir exposure to th& major risks a adequate. The risk register is available lo view on request lo the Charity. 12
Tysoe Children's Group Llmlted CoMp8ny Regl8lr8llon Number- 04781827 Trustees. Annual Report for the year ended 31 August 2025 Plans For the Future 8Uiniary of plans for thtr fu¢ur* thg tIUSttVS' PVTSPtGtlve of Iht luture dlreGtlvn vf the ¢harlty The Charity intends lo build upon 119 pag1 achievements by ntInUin011$ present operallons. Th Charity continuas to work towards th8 bu5Ine8s plan lo increa88 demand for the services offered and lo en8ure the futur8 financi81 viability of thè Charity. Employment of disabled persons Th8 C.harily has an aqual opportunitiè# poliey in place whlch 1$ adh•red to when recrultlno grnployee8. The prem1888 are accessible lo disabled people. Detélls of The Indgpgndent Examiner R J Wodley FCCA, CTA Chart•red Cortrfied Aceountant Crown Hou88 Yot1( Road Shiptontholpe Y043 3PF 13
Tysoé Children's Group Limited Company Regislralicfi Number- 04781827 Trustees. Annual Report for the year ended 31 Augusl 2025 statement of the Dlr¢¢tors' and Trustees. Respon$lbllltlé$ The charitys Iruslees are rè8pon81blo for th8 praparotion of the account¥ In a¢eordan¢8 With th term8 of the Companies Act 2006, the Charities Act 2011 and th8 Charities (Accounts and Reportsl Regulation? 2008. Notwithstanding tho explioit requirement in tha èxtant 6lslutory regulallons,Ihe Charities lAcunIS and Report81 Regulations 2008, to prepare the ffinan¢lal statements in accordance with the SORP 2005, in view of the fact that the SORP 2005 has been withdrawn. the Twst6es determined lo interpret Ihl8 re8pon$ibility as requiring Ihern lo follow current best practic& and pr&par8 the accounts according lo the FRS 102 SORP Istalemenl of Recommandad Piaetic6 lor Accounting and 0rtIng by Chariti8812015.188 amended by th8 Bulletin issued in Fèbruary 20161, (The SORPI, In partitul8r, Ihè Companies Act 2CM)6 and eh8rlty18w require the Board of Trustee8 to pièp8ra financial statements for oaeh finanaal year which givè a true and fair view ol th8 slate of affairs ol Ihe chamty as at the end of IhE finanGial year drid vf Ili¥ 8uiplus ur deficiÈ of tlie charity. In preparing Ihose financial 8lalem¢nl8 Ihe Board is required lo:. prepare ine a¢couni8 In accordance wlth Unlted Klng¢otn Generally AGceplEd Accounting Practice Iunilèd Klngdom A¢counting SlandaTd8 and apl¢able18Wl. select 8uilablé accounting polieAe8 and apply them ¢on$l$l¢ntly', make judgement6 and e8timate8 that are roa80nable and prudent., prèpafa th8 financial slalemen18 on thè golng cone8m ba8is un1888 it bs inapproprf8le to pre8ume that the charity wll ¢ontinu6 in bu6ine88', 8tst8 wholhor applicabl8 accounting standards and sl&lements of recommended pra¢llcè hav8 b88n follow8d. subject lo any rnalorial depariur88 d18clos¥d and &xplained in the financial 8tatsmenl8'. The law requlr88 that tha tfustees must not approve the account¥ unl099 théy ar& satisfied that they give 4 truo and fair view of the 81ale of affairs ol th• charity and of Ihe 8urplu8 or dèftcll of th¥ charity for thè year. The Truste#8 are also responsible for maintaining adequate a¢¢ountino racofds which di8d08e with reasonable accuracy at ony tim¢ tho tinancial position of the oharity and which are Lrffidènt 10 Show and explain the charity's transactions and enable them to gnsure that the financial statements comply with the Companies Act 2006 and comply with regulallons made unJèr tha Charities Act. Thev ara also responsible for safeguarding the ass$l$ of Ihè charity and hence for lakinu reasonable steps for thè prevention and deleclion ol fraud and other Irregularit8. Th8 TnJ8tPP.R 8r*. AIAtJ rèoponsibl8 for the contenls of the TrugtÉès' report. Bnd the statutory responsibility of the Independent Examinar in relaiion to the Truslee8' feport 1$ limited to examining the report and ensuiing that, on the face of the report, ther8 are nts mattrri81 In¢on818tencias with the figures dlsclosed In tho finan¢i81 statements. 14
Tysoe Children's Group Llmlt8d Company R8gi$lrallon Number- 04761827 Trustees, Annual Report for the year ended 31 Augusl 2025 Method of pr8paratlon of a¢¢ounts - 8mall ¢ompany provlslons The finanaal 8tal8ments are sel out on page8 18 10 37. Th8 finan81 stalemanls hav9 been prepored implemenling the FRS 102 SORP Istalament ol Recornmended Practice for Accounting and Reporting by Chariliesl 2015. la8 amended by the Bulletin issued in FebTuary 20181, ITh9 SORPI, and in acrdance wtth the Finanoal Reporting siamara 102,1gffe¢tive 1st January 201fj1 Th6s¢ financial statèment8 hove b99TI P19pa19d a¢cordgncg with Ihg provisions Part 15 01 Ihè Companies Act 2006. applicablo lo companies subject lo the small companie6 regime. TNa port waa apwed bytha boord ¢ftru8tee8 on 12 Moy2026. ALANA GROCO Dirrand TnBte¢ 15
Tysoe Chlldrén's Group Llmlted Report of the Independent Examlner to th• Trustees of the charltable company on the a¢¢ounts for the year •nded 31 August 202$ I r¢pM In8 Trn8taes on my oxsmlnsiion of the nnanLal staternenls Df the tharltablg wrnpany on pag&s 16 10 37 for tha year 8nd8d 31 August 2025 ¥thich havo been prepored in accordanc8 Wth tha Charili88Act 20111th8 Acti and with th8 Financial Reporting Slandard 102, leffedivo 161 JAnuary 20161 as Mlfied by FRS 102 SORP Istatemonl of R8mmanded Practica for Accounting and Reporting by Charitiesl 2015.14$ Amended by tha Bu118tin issued in February 20181, ITh8 SORPI, published by the Charity Commission in England & Wale$ ICCEWI aNI under the hi$toric&l cost conv8nlion and th8 8Lwuntin9 poli¢i68 tsetoulon pauo 24. RP•ClIv+ r•sponglblll¢les of th¢ Trnsteès and th• Ind•p•nd•nt Examlner and th• basls of the report As daserfbad on paa8 14. you. tha charitable compan8 Trustees. who 8r6 8L£o tha Dlre¢tors of th8 CompAnYfor thè purposos ol Compgnylow, ore IPonsible for Ih8 pr8parath)n of the finaneial slatomonts In aety)rdgnce Ihe Comp4ni•$ A¢t 2006, Ihé ChArit&8 Acl 20118nd all other applicaljle law and UMtt•d thgd¢m Gon8rally kn8Pted Acetsunng Pr8¢b'ce, appli¢oblo to sMalr antits'es, and for being satisfied IhAt thè finandal statements 9ive a ttue and fair view. ThA Truslaas tJ)ngid8rthal thB Audit roquirèmtsht of Stk)n 144111 of th& Charitie& Act 2011 Ith6 Acll doe8 not opply, and Ihalthera 18 no requir8m8nl in tho mèm¢randum and artlcles ol th& ¢harity for tho o)nducting of an 8udit. and that tho 4¢¢oun¢s do not raquire an audit in 8ccordanco with Part 16 of lh• Ctsmp•ni¥s A¢1 2006 •nd thAt r member or rn8Tr8r8 b8ve reque8t an dudit pursuant to S0CtB)n 476 of tho Companias A¢1 2006. A8 1¥4u•i)w, Ilie Tru81888 liave tleGted that tho finonrial statonKnts bo ¢¢ Ind•p•ndant a¥amlnatwJn. Haviryd 8atisfi8d mysew Ihalthe ffinanc4al statemonts aro not requir•d to ba aLKlit8d under any18gal pro¥Asion. or Oth8Trs, and atB 9119ts for indDFJuiidviit ¥1111[111VIl, it l¥ Iriy r¥won$ibilily to".- Al oxamln•th• finondd &taMonti èflh• ¢hirlty und•rS•don 145 01thoAcl'. bl follow Iho •ppIl¢a¥ procaduraa Ir• tha Dire0t& given by tho Charity Commis¢# wd¢r 146ISllbl of Ihe Act. Bxsls of Ind•p•nd•nt ExAmln•e$ 8t•t•ment•nd DfwDvk undÈrtakÈn I r8POrt in respect of my ox8mlnain of tho ¢haritrl$ finoneAo1 $101oments carried out kmder 8145 of Ihè Ael. In carwng out MY•xartsltsn, I hAv8 followed all Iho 8ppli¢oblg Direction8 gwen by the Charity Commission undei 88cbon 1451Sllbl of th& Act $8ttino out th8 duli88 of an indepandenl ex8min8r in r81ation to th8 Conducting of an Indendent examinalion. An Independonl examinolKJn indudes a vIeW of (he aCuntIng records kept by tho Gharitabla company and of tho acwunting tsytstomo •mpl¢yod by thè tharitabla ¢ompony and a eomparison of tho financial 5talern8n18 pres•ntad with thow records. It a1$0 indud6$ ¢onsid8rabon of any uThu5ual item5 or dss¢losures In tha fin8nckg1 Btatemonls, and s•ekng explanallon$ from you, 0$ Trusl88s, conc8ining Such matters. Tho purpoBe of the eXaMinatn 18 to a$labli8h 88 far as possiblo thAt there havo bn no broaehes ol chArity legi$1otion and that, on a lest basi8 of 8vidon¢o r&lovant lo the amounts ond iSi$do$ure$ made, the financi81818t8rnents compty wilh lh6 SORP. The pro¢edurg$ und8rtak8n do not provld• all tho wld•n¢o th8t would be roquired in an audit, gnd infomslion iuppliod by tho Tw$tsès in th8 eour8& of tho oxarThnation 18 nol Subjected to audit to$1$ or •nquirio$ ond does not vor 911 th8 matters that an auditor would wn8hl8r in arriving al an opinion. rh• plannlng and ndu ol an audit goes beyon¢J the IIFnlted assuran Ih4t an ind&pEndent exaTninaliun Gan pwoviTJ• Con#•qu•ntlyb I d¥ n¥t 4)r•Èg A Th Auditopinion on Ihg vi•wgiv•n by th• fiN#ieiJ •t#tom•nt•. gnd In ythulkr. I •xpress no Onion a$ to wther Ihe finana81 statements give a true 8nd fair VI0f th& 8ffAlrs of the charty, #nd my report is liniled to the mottern tsèt oul in lh6 8t8t8mant below. 16
Tysoe Chlldren's Group Llmlted I planned and perfomwd my examination 80 as lo s8l$fy my88lf Ihat the obleclw08 of thB Independent examinatlon are achleved and befor8 finaltsing Ihe report l obtained wdtt8n a8suranc85 from tha Trustees of all material matters. Indepondont Examlnerf• Ststsmen( Report and Oplnlon Subje¢l lo th8 limitations upon lh8 Scope of my work a8 delaikd above. I h8V6 corrpleted my examination.. and can confirm Ih•t.- The aUnIS of this Gharilabi8 company are not requirad to be audited under Part 16 of the Companie$ A¢1 2006., This is a report in respad of an exernintslion carrd out undar 145 of the Ad and in accord8nc8 Directions glven by the Charity Commi88ion under $e¢tion 14515llbl of theActwhich may be applica8., and Ihal no material matters have to my attentw)n In ¢onnection with the examin81ion 911¥J m8 cause to believe that in any material resped.'- accounting records were not kepi In respeci of Ihe Charw as requlred by SeEtkon 388 vf ConipanK3 Ad 2008 and Section 130 of The Charitie5 Ad 2011.. th¥ fK)anaal atatcrnonts do not aceDrd wth Ihog• ¥•cords'. or th8 finanaal statement5 do not ¢k)mply wth the #ppluble r8quiremenls conearning the fom and content of ounts Set out in ¥edion 306 of Ihc Companiee Act ?OOG oth•r Ihgn any requirémént Ih81 lh& 2erAiiJntg gwè A Irue fai¢ viow, which is not a matter considered as part of an ind8peryd8nt examination,. hBvè nal beÈn prepared in accord8ncts wilh the mehod8 and principtes set out in the FRS 102 SORP -r.d3d Pr ISTrgleY.3r,t-f Dtccr~. - -Ve0 la-. Ac.1- hsriti-51 2C15, lus em$nded by the BUltin issued in Febwary 20161. (The SORPI. I h8v8 no concerns and have come across no other rnatters In connection with the examination to which attention $hould be drawn in this report in order to enable a proper understanding of the finanThal slalernents lo be reach8d. Signod..- R.1 WrJnllAy F CA. CTA. Independent Examiner Charted Certified A¢¢oyntant Crown House York Road Shiplonthorpe Y043 3PF Th1$ report ww¥ 8lgnod on 12 May 2026 17
Tysog Children's Group Llmlted - Statement of Finan¢ial A¢tivitie8 for the year ended 31 August 2025 ststcmcnt of Financial ActivitiTCS (including Iho Incomc and Expgndlture A¢count for the year ended 31 August 2025, as roquired by thè Companles Act 2006) SORP Ref eurrontar Unres¢rf¢t•d Fund Currentyear Re8trl¢tod Funds euvreNtor Total Fundi Pr5orYear Totsl Fund& 2028 2025 202S 2024 Income & Endovmia from: Donations & Legacrd5 Charitable activities other tradiNJ a¢liities Inveakncnts A1 233,974 3,286 2,892 211.386 44S.360 3,286 2.392 418,405 270 810 Total In¢ome 239.652 211.880 451,538 418,054 ExFendltur8 On= Raising lund$ Charrtable a¢liYilies Bl 241.048 211.886 452,934 365,069 Total expendlture 241.048 211,886 452.934 365,069 N8l Incom8 for the year 11.3961 11.3961 52.985 Tran8l•r8 bakn¥tsn funds 6.ooo (6,0001 Net In¢ome after transtsrs A.B.C 16,0001 52.985 Net mov8m8nt In fund& 16,0001 11,3961 52,985 R0[111atlOTr ol fundB:_ Total fuwMl$ brought forward 218,787 215,023 433.810 380,825 T•tsl fundg ¢grrl¢d f¢>rw#r(I 223,391 209.023 432,414 433,810 The'SORP Ref Indted above Is the classificaJon of Income set out In fomal SORP docurrnts. A5 reQuid by paragraph 4.80 ol the SORP. the brought forward and carried foar{l funds above have been aureed lo th8 Balanc8 Sh88t. A $8paral8 Statement of Tolal Recognis8d Gains and Losses Is not r1r 88 th18 $tatem&n¢ in¢lude$ all rtcognised gains aThJ Ioss8S. All activities derive from continuing operatsons Th¢ nots• •ttaGhtyd on p49¢¥ 24 tg 37 fgtm an intsgr41 port of th¢¥e aGGgunts. 18
Tysoe Chlldren's Group Llmlted - Statement of Flnanclal Adlvlties for the year ended 31 Augu¥t 202S Tygoe Children's Croup Limlted - Analysis of prior year total funds, as r¢quired by paragraph 4.2 of the SORP SORP R•f Prl¢r Y*•r Prlor Y•Ar Pvlor Y•4r Total Fund Unf•8trl¢tsd Fund$ 2024 R•8lrfcl•d Fund 2024 2024 Ineom• from.. Donation8 & Legac185 Charitable activitie8 Olli¥r li¥diiw a¢tsviti¢o Investments A1 A2 63 276,229 270 818 500 140.176 416,405 270 816 TotAI Iheom• 277 178 140.876 Exp•ndltur• on: Rai$ing funds Charft•bl• o¢twitses B1 82 224.393 140,676 365,089 Tothi eXndiTUre 224 383 3¥0,069 N•t l•xp¢ndltur8Vlno•m¢ forlh¢ y¢ar 52,086 112.9811 Transfèrs b•iwttn lunds 6,000 16,(KK)I Net Incom• aft•r Ir4n$l¢rn 58.985 18,0001 52,985 N•t mov•m•nt In funds 58,985 16,0001 52,985 RKonclll4llon ol fund$:. Total funds brought loNMrd 159,802 221.023 380,826 TotAI fiinds earrl•d forward 218,727 215,023 433,810 All actlvltle8 derlve from contlnulng operatlons A Gcparat¢ Stotom¢nl of Tolal R¢¢o9nlts•d Calnts and L¢68 ie not raquirod 28 thie etalement ineludo• #ll r•effjni$•d gains and108se8.' The noies attaGhvd LTrn page¥ 24 tg 37 for Inivgr41 part of ¢heo¥ ¥¢¢ounts.
Tysoe Chlldren's Group Limited - Statement of Financlal Actlvltios for the year ended 31 August 2025 Tysoe Children's Group Llmlted - Resources applled in the year ended 31 August 2025 towards fixed assets for Charity use:. 2025 2024 Fun£$5 generaied In the year as delalled in Ihe SOFA Re8ou¥ces 8pplied cn function81 fixed a8s818 11,396 52,985 N•t r•AtsUre avall#bl• to fund ehArlt*ibl• Aetl¥lll•s Th r¥sour¢e$ applleis on fixed 0$8¢t8 for ch8rily use r8praseThts the cost of addition6. Movements In revenue and capital funds for the yoar ended 31 August 2026 Rev•nue accumuiaied lund8 Unrestrfcted Restrl¢ted Fund Funda Tol41 L4$t yè4r Total Funds Funds 2025 2025 2025 2024 Aceumulated funds brouohl forward 211,589 211.589 161.278 R•coonk4ed galns and losses before tran8fer8 11.3961 11.3S61 52,985 210,103 210,1 204,261 IF¥omyfo unre$trkted revenue funds 7,063 7.326 Closlng revenue fvnd9 Flx•d a$8•t funds Dèslgnatèd Fund¥ 2026 RtrIcted Funds 2026 Tol•l L••tye4r Total Fund• 2026 2024 Al 1 September Transfer Itollfrom revenue fuTrJ8 7,198 11,0631 215.023 16.0001 222.221 17,0631 229,549 17,3281 At 31 Augusl 210 1J8 The purposes of the Iran$fers to fixed 888et funds are described in Note 20 to the acCnts and under th8 accounting policy'Accounting for capital grants and fixtd a$sat funds.. Tho notes attached on pages 24 to 37 fomi an Integral part of these a¢¢ounts. 20
Tysoe Children's Group Llmlted - 81atement of Flnanclal Actlvllle$ for the year endgd 31 August 2025 SummAry of fund• Unr•$trf¢t•d •nd D•slgnated funds R•JtrlGt•d Funds Fundi Total Fund• 202A 2ts2B 2021 Revewe a¢cumulated lunde Rgvgnug designated fund8 FIX $s•l fund• 217.256 217,256 211,589 6,135 209,023 21S,158 222,221 Total lund ZZ3,391 21Jg,ilZJ 43Z,414 Th• notes attach•d on pages 24 to 3T fomi an Int•gr81 part of thèse accounts. 21
Tysoe Chlldren's Group Llmlted - Statèmènt of Flnancial Actlvltles lor the year ènded 31 August 2025 Tysoe Children's Group Limited Income and Expendlture Account for the yoar onded 31 August 2026 as requlred by the Companies Act 2006 2025 2024 Ineom• In¢cffie from cPerat9 449,146 417,238 lttvèslmenl incom& Intete8t r¢¢¢lvaWe 2,392 816 Gross Incom• In the year before ex¢eptloMI Itèms 451,538 418,054 Gross Ineom• In th• y•ar Indudlng exceptlonal Items 451 538 418 054 Expendllure Charita& •xpnditur•, •xctuding d•Pr•elat and amortigllth Depreciats'on and amortisation Fundraising ¢o$ls 13oveman¢e costs 444.111 7,063 358.0 7,328 1.760 1,645 Total expendlture In the year l a¢tlvlllo$ d¥rivo from conts'nuing operations In a¢Idance with the prowsiorts of tho Companl•s Act 2006, the headirvJs and $ubheading8 Used in the Income and Expen(Sture account have beén adapt&d to renectthe Special noture of the ¢h¥ityb adiitie8. The notes attached on pages 24 to 37 lomi an Intsgr41 part of these occount8. 22
Tysoo Childrgn's Group Llmlted - Balance Sheet as at 31 August 2025 SORP Note Ref 2025 2024 Flxed assets Tgngible assets 215,158 222.221 Gurrent assets Debtors Cash at bank ond In hand 10 82 54.132 177.789 48.774 212.627 Total currnnt a$sg1$ 231,901 259,401 Credltors: amounts lalllng due wllhln ¢n¢ year 14.645 47.812 Net Current Assets 217.258 211,589 Total assgtg olthe charSty 432.414 433,810 Total assets of the ¢harlty are funded bythe fund5 01 the charlty, as follows:. RBstrlcted funds Re81rf¢1od Revenue Funds R$$lrt¢l$d Flx$d Asset Fund6 17 D2 17 02 209,023 215,023 209,023 213,023 Unr9Strfcl•d Funds Unrostrlcted Rov•nu¥ Fund$ 17 D.q 217.248 211.589 D•slgnal¢d Funds Designatsd Flxed Asset Fund$ 17 D3 8,135 7,198 Total chaty funds 432.414 433.810 "I"h6'iioRP Rer In(Jie8t8d l¥ the clas8ilcalon of Balan Sheet rtem8 as out In the foimal SQRP docLsmenl$. A$ roqulred by paraoraph 4.80 of the SORP. the brought forward and Carried forward funds above havè b&an agrs¢d lo the SOFA.. The directOT8 aTe Balisfied that the company is entitled to exempllon from tho requirement lo obtain an ¥udil under section 477 of the Compan1es Aet 2000. Tho m•mbgr¥ havg not required the company lo obtain an audit in eOrdanCe with secllon 478 of the Act. Th¥ dSr$¢lors a¢knowlodgg their reBponBibilities lor cornplyinG wlh the requirernenls ol the Companles Act 2006 with respect to accounllng Tecords ond th8 pr8poratlon of accounts. The charity Is subject to Independent Examination under charity leglslation. ond the report of the Independent Exarniner is on page 17. Th¥ flnanclal 5191omenls have been prepared in accordance th the provislon8 In Part 15 of the Companie¥ A¢1 2008. appll¢able to companles subjeol lo the Small companies regime. Judy Wobb Dlreclor and TNste8 Appfovod by ihe boaro oi iru$fee$ on IZ May ztjz The notes atlach•d on pages 24 10 37 tom an Integral part of th990 a¢¢ounts. 23
Tysoe Chlldren's Group Limlted Notes to the Accounts for the year endèd 31 August 2025 1 Accountlng pollcl•8 Pollolo Ml#tlng lo tha produetlon of th• •eeounts. Basls of pY•paratlon and a¢¢ountlng conventlon The aGcount5 hav• teen prepared on the aB¢ruaks basis, under the h18toncal c05t eonveniion. ana In accoroarKe th Iho Financigl Reportlw Standard 102, leffectwo 1st January 20161 and'FRS 102 SORP (Statement of Recommended Pra¢tice forAccountiThJ and Reporbng by Chariliesl 2015. las amended by Ihe Bulletin i55ued in February 20161, (The SORPI. wbli8hed by the Charity Commission in Erland & Wales ICCEWI , effective January 2016. , and in a¢cordance with all applicable law in the ¢harity'$ jurisdiction of regtratIon, except that the charity ha¥ propared the finan¢ial stal•ments in accordanc• th th8 FRS 102 SORP (Statementof Recommended Piacti¢ for Ae¢ounting and Reporting by Charitiè$l 2015, las amended byth? eulletin i$sued in February 20161. Ifhe SORPI, in prelarence to the prevlou$ SORP, lh• GORP 2Crf)5, whioh hos bc¢n wllhdrawn. nthrythelanding thg fa¢t Ih4t th• •xtant statutory r•gulgtsons, th• Charltle$ (At$ and R8wt$l Regulations 2008 refer expllcitly to the SORP 2005. This ha$ brt done lo accord wilh rrent bBst pradlc8. Followlng a¢eountlng pollcleg In plxe prlor to th• SORP 2016 Under the SORP 2015, there there 18 m spe¢th¢ requlremenl lo adopt a particular accounting requiremont, a charity mayfollow th•lr •xl¥n9 aocounting polici•s pradd that th8 policy and rola dlJt)iJrp.s madÈ ar8 tongislontwilh aetept•d antIng pyacticè. Thls ¢harity h88 decided tho1 tho a¢¢ounting poliae8 which il followed prlor to the SORP 2015 Shall conlnua lo ba folowed. Rlsks and futur• agsumptlon5 Th• ¢harty1g a put4ic benofit •ntlty. Thora are no mdttrfal ludgemeni8, Wrt fmm thoue Involviw e8timation8, that manag•ment ha$ Ma in Ihe proc858 of applying thè entlty'8 aocountng pdl¢ies that have any 8ignificanl effect on th• amounts reccgnis&J the acwunts except the relating to tho ¢hos¢n rale8 of fixed a55et depre¢lation', There are no ktsy a8sumptign$, olher than Ihtr golng concern b8818, concernlng tho futur, and olher key 80urces ol •¥t6malion uncertainty al the roportlng date that hav? a svJnrficant rSsk gf ¢au$lng a material adjustment lo the ¢arrylng amount$ of aB88t8 and lats"IleS within tha next reportlng prf¢d. Pollcle relatlng to eatogortos ofln¢omo 4ndlncomg rncognldon. Natur• of In¢om• Gross income r8pwsenl$ Ihe value. nel olvalue added lax and di8count8, of gDod$ prOvId tc ¢tomerS and work ¢affiad c1 in rèsptr¢t¢l servKe8 provided lo customers. Cattyortes of Ineome Inccffle Is ¢ategori$ed a$ income from exchange IraTr$actlOll8 Icontracl Inwmol and In¢ome from rn-eXchange tr4n$a¢tbn$ Igiftgl, InveBtmenl irKtKn• and other income. Income from •xehano• transactlons 18 received by tho ¢harity lor aood8 or 8erv4ce8 supplled under contia¢t gr where enlilgment15 subj•¢t to lulfilllng performanca rdated ¢ondition$. The income the charity r•ceNtrs is approximately equal ITh value to th• g¢od& or 8erwe88 supled by the eharlty lo the purchaser. Income from a non4xehange transactlon 18 where the ¢harily rec¢ives v8lue from the donor wllhwl providing equal val¥e in exchange. and indudes donatbjns ol money, good$ and seNice8 freely given wthout giving eqLwI value in exchawe. 24
Tysoe Chlldren's Group LlmSted Notes to the Accounts for the year ènded 31 August 2026 In¢om• r•¢ognltlon Income, whelhgr from oxchange Or non exchange IranEactbnG.16 roctrgnis•d In tho lat•m•nl of financial activiti•B ISOFAI on a receivable basis. when a Iran$a¢tK)n or other event results in an increa88 in th? charity's assets or reduction In it8 liabilitie8 and only the ¢h8rity ha8 legal enlilemenl, tho income 18 probdble and eAn bo measur Income subied to terms and conditions which must be met before the charity Its titd lo the resource8 18 not recognl$ed until th• ¢onditbns hav• bo¢n mot. l income 1$ a¢cfjunt for gre$. tOr dodu¢ting any related fees or costs. PgllGles latIng tg vxpvnalllure oil good• 4iirl proyldgd to tho charlty. Recoonltlon of Ilabllltle5 and eXndIture A Ilabilty. and the related expenditure, 18 recognised when a10981 or ¢on8tructiv8 cljligation eyists as a r•$urt ol a past tnt, ond Wh it is move likely than not that a transfer of economic benefits wll be required In iewement. 8nd lthen the amgunl of th8 Qbligalion can b8 me85ured or reliably e8limaled.. Llabiliti88 $kng from futuro lunding ¢ommttm•nts and ¢oMtructlve obl¢oation8, Ind31n9 PerfOrni8n r8lat&Y gr8nl8. where the tlming or the amount of th futuro ¢xponditur¢ required to 88tNe the obligation 810 uncertain, give rise to proviBicn in the accounts, which is re?d al the accounting year end. The provi$ion 1$ irKreased to reflect 8ny inGrea•es in liabiliti¢s. i• d¢Gr¢asod by th¢ utlli•Jlion ol any provision within tha perKd, and r•v•r0 rf ony prvTr*i•iO is no longer required. These movements are Charged or ¢redited to the resp8cliv8 luThYs and act1¥A•S to %¥hi¢h the provision relate8. Allocatlng eo8t8 to ACtlvltl•s Dirocl ts)sts Ihal aro spodlcally rtslat to an tIVitY ar8 8110&8ted to that 8Ctivity. Shared dir8Ct cost8 and support costs are apixxtK)ned beeen 8¢1iYilies. The ba$is for apkyJrtionmt, %thi¢h 1$ COl$lentY 8Fpli¢d, and proportionat8 to the circum$tan¢•s, Is :_ 8tafflng- on the ba8iB ortime Spent in ccnneclion wlh any particular a¢liMty. st4fflng. on a per capita b8815, based on the number of of people emplwd thIn any partiular a¢tsvity. Pr•ml¥os folat•d co¥ts- on tho WQF4ltion of ft(or arva o¢rupled by a partkular activity. Non spe¢lll¢ support costs- on the ba$1$ of the usage of re8ourro$. in lem)s of time tgk8n, capacty us•d. Mqu•$t made or other measures E$tIMln ¢Khnlquos used In 8pwll1n9 WJt8- th888 are done on a common uense basls Volunt¢•M In a¢¢ordanco wrth the SORP, and in recognition ol the diffi¢ullies in pE8cing 8 rncnetary valu8 on th• contributiM from vdunte¢r8, the contribjtion of Volunteers 18 not includad wlhin tho In¢oMe of the ¢har5ty. Huwover. Ihe tNaloeJ voluo tho signifioant oontribulion mado t¥ the adivilie¢ Of th¢ ¢harity by unpaid vdunigerB and th18 li doscrib&Y rnorelully In Not•6. 25
Tysoe Children's Group Llmlted Notos to th• cOunt9 for th• y•ar •nd•d 31 August 2026 Pollcl•s r8lAllng to ass•ts. Ilabllltl•s and provl8lon8 and othwmatt•rs. r8nglb16 flx•da8801• Tgible fixed assets are moasurld al Ih•ir Oinal cost valua. or substquenl revaluation. or il donated, a6 des¢rièed above. Cost valu? indL¥J•$ all ¢o#ts •xp•nd•d In briwln¢ lh& asset Into Its inlonded woyklNJ ¢ondilKJn. Oepreciation has b8•n thded at the foll1 rates order to write off the assets to Iheiran¢1pated re$tdual value ovg 88timol•d u$éful Ilw$. LeaSehd Pr1588 Plant and machinery 2 % slralght line 20 % rodueing bal•n¢• A reoular annual review of the lik?lihood of 888et impairment 18 undert8ken. Accountlng for c#pltal granti and flMd as8•tlunds. The board of tN$lees ¢$1¢rthal, in order to with tho Statemt ol Recrrfnmend8d Praclic8 for Acnting and Reporting issued by Ch8rity Commissioners for England & Wales Ir8¥Ased June 20081, gifts of tangible fixed assets or grants of a Capital nature given for $pe¢ifi¢ purpD888 and lulty utilised in the fvrtherance of the objects of the charity should be credrted lo the relevant ftxed assetyund alter tha sums have bétrn pr¢perfy axponded on tThe rtssin¢ied purpose. The related asset 15 shown Sn the balan¢• sheet at tho full cost ol acqulsl"¢>n or sub$equ6nl Mialuall.11 assets are purchased wth unre$tri¢led lund$ Ih8n a d88ignal& f xed 0888t fund 18 created. If the rdated assèts 8re 8ubiéct to re81ridon8 by the grant making orgaru8ation on thair usa and disposal. then Ihe8a re$lri¢tlons are noted in the fixed 0$8et 8e¢tKn of Ihe8e accounts. In $uch ¢ir¢umstsnce$, the fixed a$8et fund ¢rgatsd is Ireated a8 a reslrictsd fixed a8set fut¥J. DwSng t year there wa$ a lrnrs$fer lo re8trl¢ted fixed a88el fund8 of £nil12024- £Thil In 8¢wdon¢g with thh policy. As the related 888el8 are depreciatgj. th8n a tr8nsfer 15 rnade from Te81ricted fixed a58etfiJnd8 to unreslrided rav8nue rese9 to reflect the dirnunitlon In tha asset $ublecl lo the iestrleiion.ln thls year, a sum of £6.00012024- £6.0001 was tran$ferred from r¢&tricted fued a5881 fuTrJ8 to unre8tllcted revenu8 reserves. If the related assets are not subject to re8triction8 by th8 grant making organisation on their use and dispc6d. then Ihe fixed asset fund created 18 Irealed as a designated fixed asset fund. An amount of £nil1202& £2,339) was eredited to doJignal¢d fixed aJsct fund3 in aGGordanGowith thi• polifjy. Aty th¢ r¢lrtted &#aelJ are depw¢S4ld, Ihen 8 Ir4ntyl¢r l¥ m8de from designat fixed 85881 funds to unreslrKled revenue re5er¥e5 to reflact tha dirn1.0n in the asset. In thi8 year. a Sum of £1.06312024- £3.3281 was transferred frorn dEsignated rKed 4$$el furKl$ tts unre$trl¢led revenue reservos, In compllance with Ihisfunding py. The effect of thi8 treatment 18 that Sum of the deslgnated and restricted fixed a8S8t fund5 equals the nel book valu& of thè fixed as$ot$. Any residual liability to Ihe donor arising from, for examp. th8 ass8t'8 fvture sale, Is dIsclos a$ a contingent Ildbllity unless the event Ihat would trigger repayment of thè grant becomes probable in whkh ¢ase a liability lor repayment 1$ recognk8ed In80far as thi8 policy relate8 to Government grants and to th8 extent that il may be a deparlure from the Statement of stsndard Accounling PraGtice Nutnber 4, Such departiire Is jU51ified on IhB basis that it 15 in orthr lo rotnply with th¥ Statement ol Re¢ommended Pra¢tic¥ f ACCOling and Reportiw Irwi8ed 2W8I i$$ued by the Charity ComTr¥$sioners for EnglaTrJ & Wale8.
Tysoe Chlldren's Group Limlted Notes to the Accounts for the year ended 31 August 2025 O•btors Debtcfs aro mèasured gt thelr rncov8rat4e amounts at the balaneè $h•ot dat•. Cr8dltors and provlslons Ciedilvis and provisi(yk4 e41• rnFasuigd tho Gonvvnlivnal aGr4uulo bu¥1¥. Ponslons . dèfln•d eontrlbutlon s¢hom•s Th8 charY op•rnté¥ 0 d•finthY ¢ontrlbulkfi ponsion ts¢h•M•. Cenlributlons are ¢hargod lo th? profil and1095 accwnt a they be• payablo In aec•rdan¢• with th• rul•$ of t 8¢h•m•. Fund A¢¢ountlno Unrestricted funds are avallab18 for use at the dlseretlen ol Iho tru$tè•$ In furth•ranc• ol the gengral obj'11¥$ ol charity. D•81gnated lund8 aro unre&trlcled lund& eamiarked by Ihg TN$tee$ for partiwlar purp0885. Restd¢t•d lund6 ar• subj•¢t•d to r•slrlcllons on th8ir expenditure imposod by th donor or through the ol an appeal or a8 implied by18w. 2 Llablllty to taxatlon Th• Tiust¢tr$ considtr that the ¢hari¢y satisfies ¢n& ts$t8 $et out In paragraph 1 Schedu18 6 of Ime FInae AGI 2010 for UK eorporation lax purposes. Accordingly. the Charity 1$ polents'ally exempt from lax8tion in resF4Ct of income or catal galn5 rècelved within categories covered by ehapter 3 part 11 of the Corppralion Tax Act 2010 or SeCtn 256 of thè Taxation of Charoeable Gains Act 1992, to Ihe extgnl that such income or gains are appli oxejusivoly on tho $pecrfi¢ charitable objects of the ch8rity and for no other purpose. Valu• Add•d Tax is not recoverable by the charity, and i therefore indudgd in thg lVant C05t6 in the Statement of Flnandal Acli¥AII•8 3 Wlndlng up or dl•solutlon of the charlty If upcn winding up or d15501utbn of tho Gharity thor• remain any assets. after the satisfaction of all debt8 and liabllities, e a$seis represenieo w the aumUlated funa Shall be lionsferred to 8cm8 Other charflable body or 1105 havlTvJ slmilar obje¢ts to the charity. 4 Slgnlflcance of financlal In8trument¢ to th ¢harlV* pooltlon There are no financ[ in8tNments wilh signrficanl implica11¥ for Ihe ¢haritl8 finanrAal rtIOn. 5 Not Idellcltll8urplu$ b•for• tax In the tho flnanclal y•ar 2025 2024 Net Id8ficitysurplus bèfore t8x In Ihe the financi81 ye8r 18 8tated after ch8rgiro'. DBpioGialion uf twnBd fixpd a&wts Pen810n ¢0818 7.063 3.777 7.320 2,790 8 Th• eontrlbutlon 01 vglunt••r• Vdunteers from our Ic¢al community maka a vital Contri110n to our charitatAe organk8atioTr at various leve18. From the Vc4untgry Management Committee, to Walking Bu$ A$$istont a$ wdl a8 8UPPOrtlvJ the staff in v8ri0U8 Other ways to dèlivèr tho flr$t ela$$ n•xiblè Bèrvi¢e that Wt orrer io our cu810mer&. 27
Tysoe Children's Group Limited Noto8 to tho Accounts for tho y•r •nd•d 31 August 2026 7 Stsff ¢08t$ and emolum•nt8 $01oryco•I¥ 2025 2024 Gross Salarie8 excluding trustee8 and k•y M80&MInt p•rsoMel Ernployefs Nallon41 InsuranGefor all 51aff Employer's opeAling of defined contribution pen$ion schemes 302,267 12.489 3.777 251.018 9.827 2.790 Tolal JalaTlvJ Y4agE¥ and rvlated Go¥t 318,¥33 283.035 Numb•i$ olthll tlmo •mploy•v OTfvII Ilm8 •wilvahntr 2025 2024 aaga number of lotsl full tvne ewi¥alent staff ernOYed in the yearwas 10 10 rho •$tlmated •qulv&lenl number olfvll Ilme ¥laff deployedln dlffgrnnt acllvlllg¥ In lh• year ws.'. Ert94d •n 6hÈrit8ble acliwlie8 Engaged on mon8gemeDt and adminl8tra0n Th• 08mat•d full tlm• •qulv•lent num101 all employoda8 alve 10 10 Neither thè twstees nor any person8 connecled th them have recenied any remuneration from the charilyor any relat entity, eilher in tha current or prioryear. No employe88 received emdumentg l•x¢ludino p•n$lon ¢¢$tsl In •x1 £60,0 p•r annum. 8 Deflned contrlbutlon pen•lon •¢hèmèA Th• charity ¢Jperfjtos a dtsfined GonttbbuU¢n n$1( s¢hm¢, the ¢osl$ of whl¢h ar $ho%•n above. Any liabilll•s ond dii•ts as80¢t•d the Scheme are Shown under debtors and cfedilor$. 28
Tysoe Children's Group Limited Notes to the Accounts for the year ended 31 August 2025 9 Tanglble Ilxed a8set8 Land and 8ulldlngs Plant & Maehln•ry Total Cost At 1 Seplemter 2024 Add10 331.935 79.885 411,820 At 31 August 2QZi 331,935 79,595 411820 Depre¢latlon At 1 Soptombor 2024 Chargè lor tho y6ar 115,027 6.000 74,672 1,063 180,S99 7.063 At 31 Augll$t 2025 121,027 7463fj 198.882 N•¢ book valu• At 31 AugLBI 2025 210 908 21S1S8 At 31 Augu512024 216,908 5,313 222,221 Th• charity has boon oifted the 8de use of a Fie¢e gf land by a Iccal church. wlthout b•n•fit ol legal ownership. No caprt81 value h88 been attributed lo these rights in these ae¢ounls. 10 Debtor• 202S 2024 Trade Ilebbrl Prep8ymenl$ and ac¢rugd inwme Other debtors $4.132 48.774 11 Credftors: amounts falllng du• wllhln on• year 2025 2024 Trad? ¢reditor$ Aeeruals Deforrod In(M0- Unrestrictèd & &si¢nat•d lunds PAYE, NIC VAT and other taxes Oth¥ ¢redrtors 7,563 1,710 4,863 1,645 36.330 4,437 $37 4.241 1.131 14,fj45 47.31Z
Tysoe Children's Group Llmited Not•g to the Accounts for thè year ended 31 August 2025 12 Pen¥lon ¢ommltment8 2025 2024 Pension wmmitments Lnder d8fi.ned ¢ontyknution schem88 Ihin ono y8ar 4.058 2.845 13 Flnanclal commltmttnts und•r op•ratlng l•a6e8 2026 2024 Atthe yeAr ènd thè ehavlty had annual eommltm•nls und•r non-can¢•llabl• operatlng lease5 as set out below.. Operating lea$e$ whith exwre.. within to fjve year8 in overfiv• y8ar8 13,824 2,578 10,203 14 Income and Expendlturè account and charltable fundB summary 2026 2024 At 1 Septèmbw 2024 Prior yoar adjuotm•nlÈ At 1 September 2024 IL05sll8urplu$ after ftsr lh• yo•r Gift ld donatlon4 m#d• 433.810 380.825 433.810 11.3961 380,825 52,985 At 31 August 202B 433 432414 10 15 No related party transactlonj Th8rewera no Ir8p80ction8 with relaled p8rties in either 2025 or 2024. 16 Partlcular8 of how partlcular funds are represented by assets and Ilabllltle8 At 31 Augu8t 202S Unrstrl¢tsd D&lgri&ted Revtrlated Totthl nds futtdJ Fundts Tangible Fixed Ass•ts Current Assets Current abil.eS 6,135 209,023 215.168 231,901 114.8451 231,1 114,6451 217 Z5 209 D23 At 18ept•mb•r 2024 Uthre8trl¢ted oellonèd Re$iil¢ted Tolal Tongible Fixed Assets CurrentAssets Current Liabili1188 7.198 215,023 222,221 259,401 147,8121 259,401 147,8121 7,198 215 023
Tysoa Chlldren's Group Llmlted Notes to tho Accounts for tho year ended 31 August 2025 17 Chango In total funds over th• y•4r a$ Shown In Not• 16 , anaty8ed by Indlvldual fund8 Fund¥ brought Movement I lorword Irom d6 In 2021 Fundo tafrlèd forward to Trar•l•r• betw••n fund• In 2028 2024 2026 S•• Notè 18 S•e Not• 19 UnrtrIcted8lld d8slgn81od fund•.'. Unrestrted Revenue Fund$ Designated FSx8d Asset Fund8 211,589 7,198 11.3961 7.063 11.0631 217,256 6.13S Total vnr•strl¢ted and d•slgnat•d funds 218,787 1,396 Ro8trl¢t•dfund8.'. Restricted Flxed As$•t Funds riAStNe.IArl ROvAliLtn R•krw• Rtricted Revenue Fund$ 215.ff23 16,QQOI 209,023 Total restrl¢l¢d fund$ 215.023 8,000 209,023 Total chArlty funds 433810 18 Anaty¥l• of Tllgvee1j In pver the year 4¥ Nolv 1T Other GalnB & Inrn Exp*ndl¢ur¢ Movoment In fund$ 202S 2025 2025 2025 UnrMtrlclodandd••lgnalod fund8.'. Unrestrnted Revenue Fund$ De$ignated Revenue Fund5 239,652 1241,0481 11,3961 De$ignated Fixed kn8gt FuTrJ8 R8sld¢teil Revaluatlon Reso Reslrlcled Revenue Funds Working Families 9 month. funding Working Famili88 2 Year. funding VoLJchef8 from WaMckshir8 CC Appr•nlicèshlp lund 2Help vwfjhoFO R•slrtcied Restflcted 14,166 37,126 160,095 114,1661 137,1261 1180.0951 It••lrlcted R•strl¢tsd R••lrl¢t•d 401,039 452,430 1.398 19 Detalls of transfers betwaen funds In the #r a8 Shown In Not• 17 The Iran8ler$ shown In ncig 17 abovg 8re:. 20211 Tol(froml DgJl9nw8d Fundj Tolltroml Re8tri¢tsd Fbxed Asjgt Fund$ 11,0891 16,1)001 N•t trgnsT•rs 17,0031 31
Tysoe Children's Group Limited Not•g to thè Aecountg for the year endod 31 August 2028 20 Th• purpo88$ for whlch the fund8 as detAlled In note 17 are held by the charlty are:. Unre#triet•d ènd d•8lgn•r•d funds... Th@s8 funds Brè h8ld for thè rnetrting thè objéctivès of th8 challty. and t Old8 reserves for future acti¥its"es. and . subject to chaty kgIslatTr. are free from all restrictions on their u50. Unre$tri¢ted Revewe Funds D¢gignukd FSx¢d Ass*t Fund$ The wrpose of these funds is described underthe ac¢ounling pdicy 'A¢¢ounling for Capital uranls and fixed a8$el thnd$'. R•strler•dfund8.'. Educational Vou¢hws furnl Funds provided by W4Nkk$hlrè County Counoil fort prthl&ion of 8ervi¢e$. Rèstrict FSxéd Assèt Funds Thè purposo ol these fullds is des¢ribed under the a¢¢ountlng policy 'AeMunllng tor ¢apltal gmnts and fixed asset funds,. 21 Ultlmate ¢ontrolllng party chwrty 18 undtr Cornroi or its Itgai memb&rn. Every member of the charity 18 obllged to eantributè $u¢h amount as may bè requlred ncl tsx¢eedlny £1 to tha assets of tho ¢ompany In th• w•nt wound Ltpvthil• h• or #h• 18 g m•mb4r. or Mrithin on• y•ar aft•r h• or gh• c•ag•g lo be 8 member. 32
Tysoe Ghildron's (3roup Limited 0olall•d analysls of Income and oxpendltur• for th• year •nd•d 31 August 2025 as r•qulred by the 8ORP 2015 Thls analy¥l$ 1$ cla$8¥1119d by conv•ntlonal nomlnal d•8crlp¢lon¥ and not bya¢tlviry. f2 Donatlons ond L¢ya¢l¢$ Curréntyui Unieitrlcted Fvndi 2021 Curr•nt Rest(1•d Fund* 2021 Cuiièntyear Tolal Fund¥ Pilor Year Tol•l Fund¥ 202S 2D24 Donatlons and 91ftg from Indlvldu419 Small donatlons Indlvldualty le$$ th £10 Total donatlons and gsrts from Indlvlduals Revenue grant6 & donatlon5 Irom publlc bodle5 Apprenl¢e$hlp fvndlrvJ Total publ1¢ se¢tQTfeV9llLI? gr4nts Glfts In klnd. donated servlces and lacllltles Sm811 gift5 Indlvldually1888 than £1000 Value of glft of uy8 of land Totsl don8tod good4 and qonAc•B 03 500 soo fjoo 600 Sundry Income Sundry Income Total Sundry In¢om• TO1 DOnlon5 and Lega¢l•$ A1 oo 23 Income Irom charllable acllvltles. Tradlng Actlvllle5 urreDtyear UnMilrl¢ted Funds 2020 rrINar R••trlct Funth urrent year Tot41 Fund¥ prior Year Tot41 Fund¥ 202fj 2026 2124 Prlmary puwp05e and anclllary tradlng Piimary purrKJAA Iradlno. rtf Lh)rRI8 And in accoTd8nce whh the charws owecls Andllary tradlng In support olprSmary purpose IrBdlng Lettlng of prcpertyfor th8rflab18 PWP0585 220,727 zzv,Iz7 2¥J.y 7.040 6.207 7,040 8,207 7.208 5,C65 Total Prtmary purpos• and anclllarytradlng 233.9T4 233,974 278,229 33
Tysoe Children's Group Limited Detalled analy91$ ol Income and exptndlwre for the year end•d 31 Auqu5t 2025 as reaulred by the SORP 201S 24 Charitable Income from lunders Curr•Thtyear Unrejtrlcted Fund¥ 2026 Currentyear Reitrlcted fyndi 2026 current Tot41 Fund Prloryear Tolal Fun¥¥ 2026 2024 Gontractual payThents from publlc bodles to N¢j Chatttabk aciivltle$ Apwentice$hip grant Vouchers from wa1¢8h1re CC 2Help Vou¢her$ Workiro Famllles fundlno 1.000 135,858 3.318 1eo,o94 180,094 51,292 61,292 Total contrtciuai payments ffom puDii¢ #ooies 211.380 211.3BO Total Charltable Income from fund•r 211,386 211 J86 140.17e 26 Total Income Irom chodtsble actbvltles trrTht y• UnMtritied FundB 2iiir•tht yg4r Rtitrlcthd Fundi Curr•nt y•Ar Total lunds Prlor Y•or Tot41 Funds 2•2 2•2 1•20 20t4 Tot81 Ino)m8 from Char5t•b tradlno Tot81 Charitabl• Ineemo from funders 233,974 23J,874 211,388 276.229 211,386 Total from charltabl• actlvltles 233 874 211.388 440.360 276,229 26 Income from other, non charltsble, tradlng actlvltles currentYr ilnrntrl¢ld Pund• 202• Currtntyelr Retrlcted Fund• 2920 ¢rnIy*lr Total FundB Prloryear Tolal Fund 2020 202 Tradlna a¢¥11188 lo ra88 funds for tho ¢harfty 3.286 3.286 23.413 Total fft)m otheractlvltl•s A3 3,288 3,286 23,413 27 Investment Incom• CUenIYear Unre#trtettd Funds 2021 Currentwr Resfficted Funds 202S Cuttèniyeir Total Fund• Prloryear Totsl Fund• 2025 2024 E58nx Inwrest Xeceivae 2,3Y 2,392 816 Total Investment Incom• 2.392 2.392 818
Tysoe Ghlldrgn's ()roup Llmlted Detallod analysls of Income and expendlture lor the year ended 31 August 2025 a$ roqulr•d by thg 8ORP2015 28 expendltvre on Gharltable aGtlvltle5 - DlrEGt ¥pendlng Current yoar Unre$lil¢led Fund• 2021 Currt ytrai Re$lil¢t•d Fund$ 2020 Curr•nl y•or Total Fund• Prloryear Total fundi 2Q26 2024 Gro8J wages and $alarfès ch8rf18ble ?ctlvitlt8 Employers, Nl- Charitable activities Delined conth"buts"on pension costs chariiable adivilie8 Temporary Staff . Charitable Acts'vities Ti¥¥vl aijd subs1sten. Cliiilable Acilvlllets 43,156 211,386 264.542 218.868 12.489 12.489 3,777 9.827 2,790 3,777 28.405 32 28,406 10,898 Mark81ing and advertI51ng of charitable 8èr¥lco$ Notional value of use of oift in kind 358 927 800 Total dlYo¢t sp•ndSng 82a 88,215 211.988 300,101 243.884 29 EApgndltuip on ¢h4il¢abl¥ 4¢tlvl¢lo¥- Gh4rll•blg tradlng ¢urr•nty•ar Unrè•trlct•d Pvndl 2Q26 Curr•nty••r R••trlct•d Fundi 2026 cthrr•rtty•ar Total Fllndi Prloi Y•a Totsl Funds 2120 2024 Ctssls of prfm8ry purp¢$• and 8ndll8ry tradlng to benefit b¢néfielarf•s 28,155 28.1 23,012 Total charltabl¥ tradlng eosts B2b 28,168 28,15S 23,012 30 Exp•ndlture on ¢harllabl• a¢tlvltl•$. Fundlng of a¢tlvltl•$ Curr•nt y•ar Vnreilrldèd Fund• Curr•Trt y•4v Curr•nl y•ar Total Fundi PrlorY•ir Total Fund• lund$ 2021 2026 2021 2024 Co$t of fundral$lng actIveS & events Total Fundra151ng eosts B2e 35
Tysoe Children's Group Limited Detalled analysls of Income and ¢xpendlturo lorlhe year ended 31 August 2026 a5 requlred by the SORP 2015 31 Support ¢osts for charltable actlvltles Current y••r Vnre8trlcted ¢urr•nlyti Rutrlcled Fud• ¢urrtht y¢ar Totsl Fund• Prl¥r Y•¥ Total Fund• 2026 2026 2026 2024 Emplo Costs not Included In dlre¢t ¢o$t Salaries- AdmiThi$tralivo staff Training and welfare- Staff Re¢ruitm0nl èxponsas 8t@ff Uniforni• Staff gr01uities 19,320 1.942 4,781 1,$54 19.J20 1.942 4,781 1.394 21.282 2,371 Volunle•reosts Volunteers, expenses Prem1$ Expen$ Rent poyable under oporatin91oaEeB Ral?$ and wal¢r ehorgos Room Hire Llghl h¢81 and power Clèanlng and w8Ste management pmIseS repalrs, iénowals and m81ntenanee Playoround upgrad¢ Propgrty inBurance 6.898 7,474 1,459 6,077 1.760 17,639 13,404 2.882 6,077 1,780 17,839 13,404 2,412 8,282 3,834 5,340 4,581 AdmlnlAtrAtlva ov&rh&adx Telephone. fax and internet Postag¥ Stationary and prlnUng Subscription6 Membership subserlptlons Hire ol equiprnenl Soflwarv liL[Iv vxpvli1 80 14 8,384 90 14 3e4 49 6.973 1,166 742 2.678 12.771 7.476 12,771 7,476 Health and safety CO818 Liabilty and contents in3uran¢¥ Sundry exponsè InfomiatK)n and publications Profgsslonal foes pald to advlsors other In lh• auditor or •xamlner Aceountancy fees other than examination fees 1.880 Leg81 fees 254 Employment law and Healthlsalety Vlriual Asslstsnce fees 9.140 9,140 5,421 1,980 254 1,433 254 2,315 Flnanclal costs Bsnk chsrgos 8ad and doubtful dèbts Depreciation lor the ygar 295 240 7,C*83 122,018 216 240 7,063 122.918 1,492 7,328 98,628 b8$Is of 8llotAlbn of costs b8hveen actlvllle8 1$ descrlbed under 8ccounlng polldes. Total support costs 36
Tysoe Chlldren'> Qroup Limitod D•tslled analysls ol In¢om• and exyndltur• for the y•ar endtd 31 August 2025 as r•qulr•d by the $ORP 201$ 32 Oth¢r ExpondSturo- Gov¢m4nog oo%ts CtyrF•nty•ar Unieitrl¢tsd Fund• Cuir•ntyar Reitrf¢t¢d Fvnrf¥ urroTrt year Total Pund8 Prloi Year Total Fund• 2Q2fj 202 ZV2ts Z024 Independent Examine¢8 lee8 1.760 1.760 1,645 Total Go¥emane• ¢o$ts 1,760 1.760 1.646 33 Total Charltable expendlture Currettt y•¥i Currèht ar ¢ntYéir T*1 Fund Pilor Y•ar T4JtAI FiinrtA Fund8 2026 Fund8 2020 202J 2024 Total direct spendlng Total charitable trading costs Total Fiindrmisino costs Total support costs Total Governance co$t$ B2a B2b B2e B2d B28 88,215 28,155 211,886 300,101 28,fSO 243.884 23,012 122.918 1.760 122,918 1,760 96,528 1,84S Total charltabl• 8xpendlture B2 241,048 211,888 4B2,934 386.089 37