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 C￿panY
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 Indi￿dual8.
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
Teleph￿9 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 re8lgnat￿n 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
Ka￿Oigh Law18
Novomber 2020
N•vomber2021
S•ptember2025
Novembor 2￿22
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$urina th818uch group8 off8r opportuniti88 for Bll thlldrèn wh8t8v8r
their race, culture religion. mean8 or ability.
' encouraging Ihg 81udy of the needs of 8u¢h thildren and Iholr famllles and promoting wbli¢
Inigrgst In and recognition of such ng8u8.
' in8llgafjng and adhering lo and furthoritYJ th& almB and oblects of the Pre-schcol Laarnlng
Alllanc8.
. lo educate boys ond up 10 8chool leaving ag8 through th&lr Ilmg Occupa￿0￿ 80 a8 to develop
Ihelr phy81cal, mental and spiritual ¢apabllllie8 that they may grow lo lull maturity a$ 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 pu￿OseS 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 Prts￿ded in line with tho early years foundation 9tage slalulory fr8m8work
and Otsled 6tsndard$, onsuring that a8 an early years Chi￿Care provider the charity meet8 the
learnlno, d8velopmenl, and ￿re of ChI￿ren 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 IrKI￿anden1 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 Ach￿11 $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 3￿r￿n￿$S ACMAA both room8 Iresh alr18 a vital part ol tha d8y wilh plannad outside
acliwlig8 88 well a8 lirng lo run around and havo lun. In the FlarneB rwm play IIow8 freely
behveen inside lo outside. Children'8 progr¢88 18 cl￿¢1Y monitorèd by all staff with regular written
and photographi¢ ob$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 se88￿n0 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 a￿￿1￿e8.
Grant maklng poll¢l•s
The ¢h8rlty ¢Jo98 not make any grants. How&ver, SO￿1C0S can be PTovid8d al a reduced rate or for
no charge where potential users would be precludod from availing themselves of the chafrtI8
se￿IG*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
•trength*nlng 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 $8tlino. Th& improv8<1 outdoor space now better Supports phyyical
development, outdoor leaming, and free tlow play, and provldes staff wllh 8 more luncllonal and
•194glng ènvlronmant In whieh to do1￿0¥ hlgh qualty provision.
Alongside thls major project, the children's group maintained its focus on providng con818tent,
high quality childcare. 8UPPOrted by a ¢ommilled and experienceil staff team. During the year tho
children's group recruilmenl position improved. A 8u8lained and proactive focus on recruilmenl by
the leader8hip tèam, supported by th8 tru8t8è9, was suec8ssful in s8euring pèrmanent gtaff,
61fenglhening workfoTce 81ability and rèducing relian¢8 on lempor8ry arranaemenls. Trustees
iisidei Ihis a positive oulGome Ihat •upports continuity of care for Ghildren, 8¢aff y￿lIbeIng and
the long lem 8u81ainability of th& 8etting. The trustees wish to oCkno￿adg& and thank all slBff for
Ihgir d$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 ￿0￿nIng and govèrnÈne• to supwt the long term sudainabilily of the
charity.
3.Conlinuing to support and devalop the management leam and childcare practI￿On01B.
4.Mainlaining a strong focu8 on staff learning, profesBional development and wellb$ino.
5.Ensuring the curriculum continues to meal the neods ol all children and reflects best practlce
in early year6 eduoation.
6.Maximising the oduealionol irnpa¢t of tho nevAy rofurbished Olrtdoor area.
7.MalnlaSnSno effecllve relallon8hSp8 wSth local schools 10 8UPPOrt ¢hlldren'8 trans￿onS and 8chool
r8adln88B.
B.ConlN5uing lo engage wlh parents and carerB and 8trenglhen partnershlps wllh families.
g.Explorfng approprfg1& fundr#S$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 Ch￿dren 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 Cha￿ty rents upstair8 office spaces.
Affe¢t¥ on the GharIt￿? A¢hlgv¢m*nts
.Simi18r organisalK*ns 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 $ucca88fully promde a faulity for the benefit of the vlllage and
neighbouring villages and lown8- opeiallng from 7.45om lo 6pm five day8 per we8k for 51 week6
of th& y88r to provid8 day nur88ry and holiday dub pfovhlon for tha ettmmunhy.. tha
0181ed standard.
8tructur•, govornance and management of the charlty
Th• n￿thOdS u$•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$atlonal stru¢tur•.
The day-lorflay management re8pon8lb1l￿Y for Implementing policies 1$ ¢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 ques￿On8 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 cornm11￿e $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 C*ntr¢ M4nag¢r•
organized by Early Year8 Officers gmployad by Warwi¢kshire County Council. In addition, th8
c*nlre 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 T￿tse Chikdren's
Group andloT hav• an inlarest in the objeclNe8 of the Charity.
The truslees'bankers and advlsors
Bankers
The co￿operative 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 ￿mparat￿O5 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.
spe￿rIG 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 justifi￿tIOn 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.
c￿rent 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
8Uini￿ary 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 lAc￿unIS 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$ibility as requiring Ihern lo follow
current best practic& and pr&par8 the accounts according lo the FRS 102 SORP Istalemenl of
Recommandad Piaetic6 lor Accounting and ￿0￿rtIng by Chariti8812015.188 amended by th8
Bulletin issued in Fèbruary 20161, (The SORPI,
In partitul8r, Ihè Companies Act 2CM)6 and eh8rlty18w require the Board of Trustee8 to pièp8ra
financial statements for oaeh finanaal year which givè a true and fair view ol th8 slate of affairs ol
Ihe chamty as at the end of IhE finanGial year drid vf Ili¥ 8uiplus ur deficiÈ of tlie charity. In
preparing Ihose financial 8lalem¢nl8 Ihe Board is required lo:.
prepare ine a¢couni8 In accordance wlth Unlted Klng¢otn Generally AGceplEd
Accounting Practice Iunilèd Klngdom A¢counting SlandaTd8 and ap￿l¢able18Wl.
select 8uilablé accounting polieAe8 and apply them ¢on$l$l¢ntly',
make judgement6 and e8timate8 that are roa80nable and prudent.,
prèpafa th8 financial slalemen18 on thè golng cone8m ba8is un1888 it bs inapproprf8le
to pre8ume that the charity wll ¢ontinu6 in bu6ine88',
8tst8 wholhor applicabl8 accounting standards and sl&lements of
recommended pra¢llcè hav8 b88n follow8d. subject lo any rnalorial
depariur88 d18clos¥d and &xplained in the financial 8tatsmenl8'.
The law requlr88 that tha tfustees must not approve the account¥ unl099 théy ar& satisfied that
they give 4 truo and fair view of the 81ale of affairs ol th• charity and of Ihe 8urplu8 or dèftcll of th¥
charity for thè year.
The Truste#8 are also responsible for maintaining adequate a¢¢ountino racofds which di8d08e
with reasonable accuracy at ony tim¢ tho tinancial position of the oharity and which are *Lrffidènt
10 Show and explain the charity's transactions and enable them to gnsure that the financial
statements comply with the Companies Act 2006 and comply with regulallons made un*Jèr tha
Charities Act. Thev ara also responsible for safeguarding the ass$l$ of Ihè charity and hence for
lakinu reasonable steps for thè prevention and deleclion ol fraud and other Irregularit￿8.
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 finan￿81 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 ac￿rdance 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
Dir￿rand 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 nnanL*al 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 M￿lfied by FRS 102 SORP
Istatemonl of R8￿mmanded 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$toric&l cost conv8nlion and th8 8Lwuntin9 poli¢i68 tsetoulon pauo 24.
R￿P•ClIv+ r•sponglblll¢les of th¢ Trnsteès and th• Ind•p•nd•nt Examlner and th• basls of the report
As daserfbad on paa8 14. you. tha charitable compan￿8 Trustees. who 8r6 8L£o tha Dlre¢tors of th8 CompAnYfor
thè purposos ol Compgnylow, ore I￿Ponsible for Ih8 pr8parath)n of the finaneial slatomonts In aety)rdgnce Ihe
Comp4ni•$ A¢t 2006, Ihé ChArit￿&8 Acl 20118nd all other applicaljle law and UMtt•d thgd¢m Gon8rally
kn8Pted Acetsun￿ng Pr8¢b'ce, appli¢oblo to sMal￿r antits'es, and for being satisfied IhAt thè finandal statements
9ive a ttue and fair view.
ThA Truslaas tJ)ngid8rthal thB Audit roquirèmtsht of S￿tk)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 rn8Tr*8r8 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
Oth8Tr￿s￿, and atB 9119ts￿ for indDFJuiidviit ¥￿￿1111[1*11VIl, it l¥ Iriy r¥won$ibilily to".-
Al oxamln•th• finondd &ta￿Monti èflh• ¢hirlty und•rS•don 145 01thoAcl'.
bl follow Iho •ppIl¢a￿¥ procaduraa Ir• tha Dire0t￿& given by tho Charity Commis￿¢# wd¢r 146ISllbl of
Ihe Act.
Bxsls of Ind•p•nd•nt ExAmln•e$ 8t•t•ment•nd DfwDvk undÈrtakÈn
I r8POrt in respect of my ox8mlnai￿n of tho ¢haritrl$ finoneAo1 $101oments carried out kmder 8145 of Ihè Ael. In
carwng out MY•xa￿rtsltsn, 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
Inde￿ndent examinalion. An Independonl examinolKJn indudes a ￿vIeW of (he aC￿untIng 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•ek*ng explanallon$ from you, 0$ Trusl88s, conc8ining Such matters. Tho purpoBe
of the eXaMinat￿n 18 to a$labli8h 88 far as possiblo thAt there havo b￿n 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#iei*J •t#tom•nt•. gnd In ythulkr. I
•xpress no Onion a$ to w￿ther Ihe finana81 statements give a true 8nd fair VI￿0f 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$fy my88lf Ihat the obleclw08 of thB Independent examinatlon
are achleved and befor8 finaltsing Ihe report l obtained wdtt8n a8suranc85 from tha Trustees of all material matters.
Indepondont Examlnerf• Ststsmen( Report and Oplnlon
Subje¢l lo th8 limitations upon lh8 Scope of my work a8 delaikd above. I h8V6 corrpleted my examination.. and can
confirm Ih•t.-
The a￿UnIS of this Gharilabi8 company are not requirad to be audited under Part 16 of the Companie$ A¢1 2006.,
This is a report in respad of an exernintslion carr￿d out undar 145 of the Ad and in accord8nc8 Directions
glven by the Charity Commi88ion under $e¢tion 14515llbl of theActwhich may be applica￿8.,
and Ihal no material matters have to my attentw)n In ¢onnection with the examin81ion 9￿11¥J m8 cause to
believe that in any material resped.'-
accounting records were not kepi In respeci of Ihe Charw as requlred by SeEtkon 388 vf ConipanK3 Ad 2008
and Section 130 of The Charitie5 Ad 2011..
th¥ fK)anaal atatcrnonts do not aceDrd wth Ihog• ¥•cords'. or
th8 finanaal statement5 do not ¢k)mply wth the #ppluble r8quiremenls conearning the fom and content of
ounts Set out in ¥edion 306 of Ihc Companiee Act ?OOG oth•r Ihgn any requirémént Ih81 lh& 2erAiiJntg gwè A
Irue fai¢ viow, which is not a matter considered as part of an ind8peryd8nt examination,.
hBvè nal beÈn prepared in accord8ncts wilh the me*hod8 and principtes set out in the FRS 102 SORP
-r.d3d Pr
ISTrgleY.3r,t-f Dtccr~. -
-￿Ve0 la-. Ac￿.1￿*￿￿￿-
hsriti-51 2C15, lus em$nded by the
BUl￿tin 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
$hould be drawn in this report in order to enable a proper understanding of the finanThal slalernents lo be reach8d.
Signod..-
R.1 WrJnllAy F
CA. CTA. Independent Examiner
Charte￿d Certified A¢¢oyntant
Crown House
York Road
Shiplonthorpe
Y043 3PF
Th1$ 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
eurront￿ar
Unres¢rf¢t•d
Fund*
Currentyear
Re8trl¢tod
Funds
euvreNt￿or
Total Fundi
Pr5orYear
Totsl Fund&
2028
2025
202S
2024
Income & Endovmia*￿ from:
Donations & Legacrd5
Charitable activities
other tradiNJ a¢li*ities
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
R￿0[￿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 Ind￿￿ted above Is the classificaJon of Income set out In fomal SORP docurr*nts. A5
reQui￿d by paragraph 4.80 ol the SORP. the brought forward and carried fo￿ar{l funds above have been aureed
lo th8 Balanc8 Sh88t.
A $8paral8 Statement of Tolal Recognis8d Gains and Losses Is not r￿￿1r￿ 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$ing funds
Charft•bl• o¢twitses
B1
82
224.393
140,676
365,089
Tothi eX￿ndiTUre
224 383
3¥0,069
N•t l•xp¢ndltur8Vlno•m¢ forlh¢ y¢ar
52,086
112.9811
Transfèrs b•iwttn lunds
6,000
16,(KK)I
Net Incom• aft•r Ir4n$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$8•t funds
Dèslgnatèd
Fund¥
2026
R￿trIcted
Funds
2026
Tol•l
L••tye4r
Total Fund•
2026
2024
Al 1 September
Transfer Itollfrom revenue fuTrJ8
7,198
11,0631
215.023
16.0001
222.221
17,0631
229,549
17,3281
At 31 Augusl
210 1J8
The purposes of the Iran$fers to fixed 888et funds are described in Note 20 to the acC￿￿nts 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 cPerat￿￿9
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￿& •xp*nditur•, •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 adi*itie8.
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 cha￿ty 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 e￿OrdanCe 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 Er￿land & Wales ICCEWI , effective January 2016. , and in a¢cordance
with all applicable law in the ¢harity'$ jurisdiction of reg￿tratIon, 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$ (A￿￿t$ and R8wt$l Regulations 2008 refer expllcitly to the SORP 2005. This ha$ b￿rt 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 pra￿d￿d that th8 policy and rola*￿ dl**Jt)*iJrp.s madÈ ar8 tongislontwilh
aetept•d a￿ntIng 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 th￿e 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"I￿leS 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 c￿1 in rèsptr¢t¢l servKe8 provided lo customers.
Cattyortes of Ineome
Inccffle Is ¢ategori$ed a$ income from exchange IraTr$actlOll8 Icontracl Inwmol and In¢ome from r￿n-eXchange
tr4n$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$. The income the charity r•ceNtrs is approximately equal
ITh value to th• g¢od& or 8erwe88 sup￿led by the eharlty lo the purchaser.
Income from a non4xehange transactlon 18 where the ¢harily rec¢ives v8lue from the donor wllhwl providing equal
val¥e in exchange. and indudes donatbjns ol money, good$ 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$a¢tK)n or other event results in an increa88 in th? charity's assets or
reduction In it8 liabilitie8 and only the ¢h8rity ha8 legal enlilemenl, tho income 18 probdble and eAn bo measur
Income subied to terms and conditions which must be met before the charity Its *￿tit￿d lo the resource8 18 not
recognl$ed until th• ¢onditbns hav• bo¢n mot.
l income 1$ a¢cfjunt￿ for gre*$. ￿tOr* dodu¢ting any related fees or costs.
PgllGles ￿latIng tg vxpvnalllure oil good• 4iirl proyldgd to tho charlty.
Recoonltlon of Ilabllltle5 and eX￿ndIture
A Ilabilty. and the related expenditure, 18 recognised when a10981 or ¢on8tructiv8 cljligation eyists as a r•$urt ol a past
t￿nt, 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 ￿$kng from futuro lunding ¢ommttm•nts and ¢oMtructlve obl¢oation8, Ind￿31n9 PerfOrni8n￿ r8lat&Y gr8nl8.
where the tlming or the amount of th futuro ¢xponditur¢ required to 88tNe the obligation 810 uncertain, give rise to
proviBicn in the accounts, which is re￿?￿d al the accounting year end. The provi$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 be￿een 8¢1iYilies.
The ba$is for apkyJrtionm￿t, %thi¢h 1$ CO￿l$lent￿Y 8Fpli¢d, and proportionat8 to the circum$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$tIM￿l￿n ¢Khnlquos used In 8pwll￿1n9 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•
T￿gible 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 foll￿1￿ rates order to write off the assets to Iheiran￿¢1pated re$tdual value ovg
88timol•d u$éful Ilw$.
LeaSeh￿d Pr￿1588
Plant and machinery
2 % slralght line
20 % rodueing bal•n¢•
A reoular annual review of the lik?lihood of 888et impairment 18 undert8ken.
Accountlng for c#pltal granti and flMd as8•tlunds.
The board of tN$lees ¢￿$1￿¢rthal, in order to with tho Statem￿t ol Recrrfnmend8d Praclic8 for Ac￿nting 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
rese￿9 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 dirn￿1￿.0n in the asset. In thi8
year. a Sum of £1.06312024- £3.3281 was transferred frorn dEsignated r￿Ked 4$$el furKl$ tts unre$trl¢led revenue
reservos, In compllance with Ihisfunding p￿￿y.
The effect of thi8 treatment 18 that Sum of the deslgnated and restricted fixed a8S8t fund5 equals the nel book valu& of
thè fixed as$ot$.
Any residual liability to Ihe donor arising from, for examp￿. th8 ass8t'8 fvture sale, Is dIsclos￿ a$ a contingent Ildbllity
unless the event Ihat would trigger repayment of thè grant becomes probable in whkh ¢ase a liability lor repayment 1$
recognk8ed
In80far as thi8 policy relate8 to Government grants and to th8 extent that il may be a deparlure from the Statement of
stsndard Accounling PraGtice Nutnber 4, Such departiire Is jU51ified on IhB basis that it 15 in orthr lo rotnply with th¥
Statement ol Re¢ommended Pra¢tic¥ f￿ ACCO￿ling and Reportiw Irwi8ed 2W8I i$$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 $h•ot dat•.
Cr8dltors and provlslons
Ciedilvis and provisi(yk4 e41• rnFasuigd tho Gonvvnlivnal aGr4uulo bu¥1¥.
Ponslons . dèfln•d eontrlbutlon s¢hom•s
Th8 char￿Y op•rnté¥ 0 d•finthY ¢ontrlbulkfi ponsion ts¢h•M•. Cenlributlons are ¢hargod lo th? profil and1095 accwnt a
they be￿￿• payablo In aec•rdan¢• with th• rul•$ 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 $et out In paragraph 1 Schedu18 6 of Ime FIna￿e AGI 2010 for
UK eorporation lax purposes. Accordingly. the Charity 1$ polents'ally exempt from lax8tion in resF4Ct of income or ca￿tal
galn5 rècelved within categories covered by ehapter 3 part 11 of the Corppralion Tax Act 2010 or SeCt￿n 256 of thè
Taxation of Charoeable Gains Act 1992, to Ihe extgnl that such income or gains are appli￿ oxejusivoly on tho $pecrfi¢
charitable objects of the ch8rity and for no other purpose. Valu• Add•d Tax is not recoverable by the charity, and i
therefore indudgd in thg ￿l￿Vant C05t6 in the Statement of Flnandal Acli¥AII•8
3 Wlndlng up or dl•solutlon of the charlty
If upcn winding up or d15501utbn of tho Gharity thor• remain any assets. after the satisfaction of all debt8 and liabllities,
e a$seis represenieo w the a￿umUlated 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 Contri￿110n 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
$01oryco•I¥
2025
2024
Gross Salarie8 excluding trustee8 and k•y M￿80&MInt p•rsoMel
Ernployefs Nallon41 InsuranGefor all 51aff
Employer's opeAling of defined contribution pen$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
a￿aga number of lotsl full tvne ewi¥alent staff ern￿OYed in the yearwas
10
10
rho •$tlmated •qulv&lenl number olfvll Ilme ¥laff deployedln dlffgrnnt acllvlllg¥ In lh• year w*s.'.
Ert94￿d •n 6hÈrit8ble acliwlie8
Engaged on mon8gemeDt and adminl8tra￿0n
Th• 08*mat•d full tlm• •qulv•lent num1￿01 all employoda8 al￿ve
10
10
Neither thè twstees nor any person8 connecled ￿th them have recenied any remuneration from the charilyor any
relat￿ entity, eilher in tha current or prioryear.
No employe88 received emdumentg l•x¢ludino p•n$lon ¢¢$tsl In •x￿1 ￿£60,0￿ p•r annum.
8 Deflned contrlbutlon pen•lon •¢hèmèA
Th• charity ¢Jperfjtos a dtsfined GonttbbuU¢n ￿n$1(￿ s¢h*m¢, the ¢osl$ 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
Add1￿0￿
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
Unr*strl¢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
oellon￿èd
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
Unr￿trIcted8lld d8slgn81od fund•.'.
Unrestr￿ted 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$•t Funds
riAStNe.IArl ROvAliL*t￿n R•k*rw•
R￿tricted Revenue Fund$
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 Tllgve￿e￿1j In pver the year 4¥ Nolv 1T
Other
GalnB &
In￿rn*
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
O￿ld8 reserves for future acti¥its"es. and . subject to cha￿ty kgIslat￿Tr. 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$hlp fvndlrvJ
Total publ1¢ se¢tQTfeV9llLI? gr4nts
Glfts In klnd. donated servlces and lacllltles
Sm811 gift5 Indlvldually1888 than £1000
Value of glft of uy8 of land
Totsl don8tod good4 and qonAc•B
03
500
soo
fjoo
600
Sundry Income
Sundry Income
Total Sundry In¢om•
TO￿1 DOn￿lon5 and Lega¢l•$
A1
oo
23 Income Irom charllable acllvltles. Tradlng Actlvllle5
urreDtyear
UnMilrl¢ted
Funds
2020
rrIN￿ar
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$hip grant
Vouchers from wa￿1¢￿8h1re CC
2Help Vou¢her$
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
t￿rr*Tht y•
UnM*tritied
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
currentY￿r
ilnrn*trl¢l*d
Pund•
202•
Currtntyelr
Re*trlcted
Fund•
2920
¢￿r￿nIy*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•
CU￿enIYear
Unre#trtettd
Funds
2021
Currentwr
Resfficted
Funds
202S
Cuttèniyeir
Total Fund•
Prloryear
Totsl Fund•
2025
2024
E58nx Inwrest Xeceiva￿e
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$lil¢led
Fund•
2021
Curr**t ytrai
Re$lil¢t•d
Fund$
2020
Curr•nl y•or
Total Fund•
Prloryear
Total fundi
2Q26
2024
Gro8J wages and $alarfès ch8rf18ble ?ctlvitlt8
Employers, Nl- Charitable activities
Delined conth"buts"on pension costs chariiable
adivilie8
Temporary Staff . Charitable Acts'vities
Ti¥¥vl aijd subs1sten￿. Cli*iilable Acilvlllets
43,156
211,386
264.542
218.868
12.489
12.489
3,777
9.827
2,790
3,777
28.405
32
28,406
10,898
Mark81ing and advertI51ng of charitable 8èr¥lco$
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 actIv￿eS & 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•nlyt*i
Rutrlcled
Fu*d•
¢urr*tht 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
p￿mIseS 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￿[I￿v￿ vxpvli￿1
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 I￿n 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•nty*ar
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