REGISTERED COMPANY NUMBER: 06611130 {England and Wales)
REGISTERED CHARITY iYUMBER: 1125708
R ort of the Trnstees and
Financial Statements for the Period Ended 30 S tember 2023
Tiffinian Association Limited
Nicholas Cliffe & Co Limited
Chartered Accountants
Mill House, Mill Court
Gr¢at Sh¢lford
Cambridge
CB22 5LD

Tiffinian Association Limited
Contents of the Financial Statements
for the 18-Month Period Ended 30 Se
tember 2023
Page
Report of the Trustees
I to 5
Report of the Independent Examtner
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
9 to 16

Tiffinsan Association Limi
011 of the Trustees
for the 18-Month Period Ended 30 Se
tember 2023
Th¢ Trustees, who are also directors of the Tiffinian Association Limiled ('Ihe Charity, or'TAL') for th¢ purposes of the Companies Act
2006, present theirreport with the financial statements of the Charity forthe period ended 30 SepteTnber 2023. 1.he Trustees have adopted
the provisions of Accounting and Reporting by Charities: StateTn¢nl of Recommended Practice applicable to charities preparing their
own accounts in accordance with the Financial Reporting Standard appli¢able in the UK and Republic of Ireland (FRS 102) (effective
October 2019).
OBJECTIVES AND ACTIVITIES
The objectives of Charity as agreed by the Trustees are produced b¢low=
SHARIIVG THE BENEFITS OF TIFFIN
TAL- THE VISION
To create a vibrant and active association that provides maximum b¢nefit to the Tiffin School ("the School"), TitTinians and the wider
Tiffin community.
TAL- THE OBJECTIVES
To develop an active community for Alumni. Pupi14 Staff (past and present). Parents (past and present) and friends of the School
which will enable them Éo keep in contact foriheir individual benefit, both social and business and to assist in the ongoing deyelopment
of ihe School.
2. To support the School..
a) Financially in temis of grants. including awards to pupils who, by reason of financial hardship, would not otherwise be able to
partake ￿1]Y in the educational or other activities off¢red within or outside the curriculum offered by the School.
b) With a n¢twork of professional help to 5UPPOrt the School and ¢ach other as when required to further enh￿te the School's
reputation and to assist in the development of its Cu￿ent pupils.
3. To rnaintain and Continue to develop the best Possible sport5 and re¢reational facilities at Grists, allowing pupils, fomier pupils and
the local community to engage in competitive sport and recreation.
4. To develop as wide attd diverse a network as possible to enable-
a) the raising of funds for further development of the School.
b) the support of de5¢rving charitable cases.
c) the ongoing development gf TAL'S sporting and recreational facilities to meet its ¢haTlt8bl¢ objeetives.
d) Tiffu)ians to develop their owrh networks.
Volunteers
TAL has to date relied on volunteers and due to this, staff costs are lower than would oth¢rwise be th¢ case.

Tiffinian Association Limited
ort of the Trustee5
for th¢ 18-Month Period Ended 30 Se
tember 2023
continued
ACHIEVEMENT AND PERFORMANCE
Charltable activities
The charity Tnade donations to Tiffin School during the period amounting to £ 11,130 (2022 - £32,967}. These donations were made to
assist the School in developing the community for alumni, pupils. staff and friends of the School and also to help maintain the sports
facilities made available to the whole community. Since the period end, TAL has donated £81.000 to the single pavilion project.
IDternxl and external factors
The Truste¢s have consid¢r¢d the effect of the economic ¢limat¢ on the figures Shown within these financial statements. The Trustees
consider that its reserves and iD¢ome-generating asse15 will allow the charity to continue its day-to-day activities for the foreseeable
future.
We are always looking to incr¢as¢ our outside lettings, potential, although thi5 always has to be balanced against any associated costs
and any addilional pr¢ssur¢ plac¢d on the volunteer5, who have other responsibilities of their own.
Howev¢r, any major building project will require significant fundraising and a￿esS to grants.
The TrusteES consider the nature of the investments evcry yw. Th¢ rnajority of the investments ae held in cash to avoid the risk of falling
values. TheTTUSt¢¢s and th¢ ¢x¢outiv¢ group me¢tr¢gularlyto addr¢ss operalional matters and discussthe financial infomiation presented
to them.
FINANCIAL REVIEW
Principol funding sources
TAL receives fvnding through m¢mber5' donations. TAL owns 25 acres of playing fields at East Molesey in Surrey. This includes two
pavilions and associated equipment for sporting activities to be carried out by the School, Old Boys, sides and members of the local
cornmunity. Sports include but are not limited to football, rugby, cricket and athletics. The fa¢ilitie5 are available for hire to the local
community and the Old Boys, sports 5¢Ctions. which are open clubs. As aresuli of that policy. all the facilities are able to generate income.
The houses at 27 and 29 Summer Avenue also continue to be let at Tnarket rate.
Reserves policy
The Trustees consider that unrestricted funds not invested'in fixed assets or designated for specific purposes ("the fre¢ r¢serves"l should
be normally between £75,000 and £125.000.
In nomial circumstances, the Trustees feel that the Charity would be able to continue its current activities in th¢ eve￿1 of a signtficant
drop in funding or any unexpected expenses with that level of reserves. However, with the future possibÈlity of large capital investment,
reserves are being maintained at a higher level. This not only would assist with the direct funding of any major project but a150 aSS15t the
Charity in trying to obtain any match-funding grants or other financial support which may be available. In that circumstance, it would
clearly be necessary to consider how the funding would be replaced or activities changed.

Tiffinian Association Limited
Re
ort of the Trustees
for the Period Ended 30 Se
tember 2023
continued
FUTURE PLANS
The charity has considered the future of the Dean pavilion because of its age, accessibility for disabled people and the development of
women's sport following the School's admission of girls into the 5iXth form. The School's pavilion faces similar ¢hall¢ng¢s.
The board has concluded that the solution for both it and the School is a single pavilion project. Because the School ha$ a record of
receiving grant funding and to allow the ground to be managed on a professional basis rather than using volunteers, it has resolved to
agree merger temis with The Tiffin School Foundation (Ihe Foundation, charity nurnber 1185240), th¢ charitable incorporal¢d
organisation which owns the School's land in Kingston upon Thames and appoints th¢ School's gov¢rnor5.
The Charity's merger with the Foundation ocCU￿ed on l August. 2024.
As part of the single pavilion project, the board has approved a contribution of £112,000 towards the aTchitect'5 and related planning
costs which the project requires before it can apply for external and Goveminent finance through to completion. At 30 September 2023,
this commitment was £31,000, following payments made during the period.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing doeument
The Charity is controlled by its goveming document, its memorandum and article5 of association and constitutes a limited company.
limited by guarantee as def￿ed by the Companies Act 2006.
TAL was incorporated as a cornpany limited by guarantee on 4 June 2008. It wa$ registered as a charity on 3 September 2008.
Recruitment And appointment of Dew Trustees
The Trustees, who are also directors of the Charity for the pury)ose of both company and charity law, who served during the year and up
to the date of this report are set out below. There is a procedure for the recruitment and appointment of new Trustees. namely that
nominations are received by the current Trustees. who then discuss and vole upon any nominations Teceived.
The Trustees recognise the t]eed to strengthen the board and are actively looking for new members with the relevant experience and skills
to join the board.
Organlsatlon#l structure
The charity is Tun th¢ Board of Trustees {"the board") who normally meet quarterly and are responsible for the strategic direction and
policy of the charity. Two of the Trustee$ are involved in the day to day running of (he charity, and the Board has delegated authority to
them for on-going d¢ci5ions.
Induction and traRnI￿g of new Trustees
In the view of thc Board, all new Trustees are given sufficient training and have enough knowledge of their specific field to understand
the natur¢ of lh¢ charity and fully comply with th¢ charity's views of its progression.
Wid¢r network
At present, the charity does no¢ ¢on$id¢r its¢lf part of a wider network.

TitTinian Association Limited
Re
ort of the Trustees
for the Period Ended 30 S¢
tember 2023
Continued
Reloted p8rties
We provide details of trallsactioT)S With related partie5 in note 14 of th¢se financial stalern¢nt$.
REFERENCE AND ADMINISTRATIVE DETAILS
Registe*ed Company nuENber
06611130 (England and WAl¢s)
Registered Charity
1125708
Registered offic¢
Tiffin School
Queen Elizabeth Road
Kingston upon Thames
Surrey
KT2 6RL
Trustees
T M Brown
M W Darby
S A Dowsett {resigned 30 Sept¢JDb¢r 2024)
S A Lester
O S E Ma¢kie (resigned 30 September 2024)
G J Nutt (resigned 30 September 2024)
P J Osbome (resigned 27 October 2022}
P P Phillips (resigned 30 September 2024)
JA Rudofsky (appointed 9 February 2023,. r¢sign¢d 30 September 2024}
J R Strong (resigned 30 September 2024)
Company Secretary
J R Strong
Independent Examiner
A.N. Cliffe MA, FCA
Nicholas Cliffe & Co. Limited
Mill House
Mill Court
Great Shelford
CambTidge
CB22 5LD

Tiffinian Association Limited
Re
ort of the Trustees
for the P riod Ended 30 Se
tember 2023
ontinued
PUBLIC BENEFIT
Th¢ Trustees have considered the Charity Commission statement on public benefit.
The sports pitches owned by the Charity at East Molesey are leased by Tiffin School and ar¢ used frpr a range of sporting activities during
the w¢ek and at weekends. The pavilion is used during the week by a local play-group and the sports pitches are a159 us¢d by a number
of outside local clubs not associated with the SLhool and its fornier pupils. The clubs using the name'old Tiffinians" ar¢ open to all
who wish to join and a high proportion of the members of many of these clubs are not current or forn)er members of the School. The aim
of th¢ Charity is to maximise the income it can generate from th¢se facilities whilst not over-using them.
STATEMENT OF TRUSTEKS, RESPONSIBILITIES
The Trustees (whg are also the directors of TAL forthe purpose5 Qf company law) are responsible forpreparing the Report of the Trllstees
and th¢ financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kin¥dom Generally
Accepted Accounting Practice).
Company law requires the Twstee5 to prepare financial statem¢nts for each flnancial period whtch give a true and fair vi¢w of the stste
of affairs of th¢ Charity and of the incoming resources and application of resources, including the income and expenditur¢, of the Charity
for that p¢riod. In preparing those financial statements, the Trustees are required to
select suitable accounting policies and then apply them consistently;
observe th¢ methods and principles in the Charity SORP.
make judgements and estimates that we reasonable and prudent-
prepare the financial statements on ihe going concern basis unless it is inappropriate to pr¢sume that the Charity will continue in
busin¢SS.
The Trust¢¢s are Tesponsible for keeping proper accounting records which disclo￿ with reasonable accurdcy at any time the financial
position of the Charity and to enable th¢m to ensure that the financial statements comply with the Companies Act 2006. They are also
responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and
other itTegularities.
In so far as the Trustees are aware..
there 15 no relevant accounting information of which TAL'S independent accountants are UDaware' and
the Trustees have taken all steps that they ought tts have taken to make themselves aware of any relevant accounting inforniation and
to establish that the ind¢pendent examiner is aware of that information.
INDEPENDENT EXAMINERS
The independent examin¢r is A.N. Cliffe, director of Ni¢holas Cliffe & Co. Chartered Accountants, of Great Shelford, Cambridge.
Approved by order of th¢ board of Thstees on A) and signed on its behalf by..
M W Darby- Tjustee

Inde
en
ent Examiner,
Re
ort for the 18-month
eriod ended 30 Se
tember 2023
I report on the accounts of Tiffinian Association Limited for the 18-rnonth period ended 30 September 2023.
Respeetlve responslblllties ofTrustees and examlner
The Trustees are responsible for the preparation of the accounts. The TTUStees consider that an audit Is not required for this period
under section 43{2) of the Charities Acl 1993 (the 1993 Act} and that an independent examination is needed. Having satisfied myself
that the charity is not subject to an audit under company law and is eligibl¢ for independ¢n¢ exatninalion, it is my responsibility to..
examine the accounts under section 43 of the 1993 Act..
follow the procedu￿8 laid down in the dir¢ctions given by the Charities Commission (under section 43{7)Ib) of the
Act, a5 amended).
and state whether particular matters hav¢ wme io Tny attention.
Basi5 of independent examiner's report
My examination was Ca￿led out in accordance with Gen¢ral Directions given by the Charity Commission. An examination includes a
review of the accounting records. It also include5 consideration of any concerning any such matters. The procedures undertaken do not
provide all the evidence that w(Truld b¢ required in an audit and, tonsequently, no opinion is given as to whether the account5 present a
'true and fair view, and th¢ r¢port is limited to thosc matt¢rs sel Out in the statement below.
Independent examiner's $tatemeTht
In connection with my examination, no matter has come to our atteniion..
(11 Which giyes me reasonable cause to beli¢v¢ ihat, in any material respect, the requirements..
to keep a￿oUntIng records in 2ccordan¢e with section 41 of the Act; and
to prepare accounts which a¢¢ord with the accounting records and to eomply with the accounting requirements of the
1993 Act have not been met. or
(21 to which, in my opinion. attention should be drawn in order to enable a proper widerstanding of the accounts to be reached.
Dat¢d: k /
A.N. Cliffe, MA. FCA
For and on behalf of Nicholas Cliffe & Co. Limited
Chartered Accountants
Mill House, Mill Court
Great Shelford
Cambridge
CB22 5LD

Tiffinian Association Limited
Statement of Financial Activities
for the 18-Month Period Ended 30 Se
tember 2023
2023
Total
funds
2022
Total
fiknds
Notes
INCOMING RESOURCES
Donations and legacies
53,018
30.117
Other trading activities
Investinent incom¢
Other income
152,708
4,847
132.720
2,485
Total
210,573
172,649
OUTGOING EXPENDITURE
Charltable aetivities
Donations
110,130
32,967
Other
122281
108771
Total
232.411
141,738
N¢1 gains on investments
NET INCOME
(21,838)
32,449
RECONCILIATION OF FUNDS
Total funds brought forward
585.901
553.452
TOTAL FUNDS CARRIED FORWARD
564.063
585 901
These notes fomi part of these fmancial statem¢nts

Tiffinian Associ
Balance Sheet
30S¢
tember 2023
tion Limited
2023
Total
fvnds
2022
Total
funds
Notes
FIXED ASSETS
Tan¥ible assets
Investments
230,078
220,628
230,080
281,736
CURRENT ASSETS
Debtors
Cash at bank
20,776
423 675
43,421
378,345
444,451
421,766
CREI DITORS
Amounts falling due within p¢riod
10
(12,768)
(26,879)
NET CURRENT ASSETS
431.683
394 887
TOTAL ASSETS LESS CURRKNT LIABILITIES
661.759
676,623
ACCRUALS AND DEFERRED INCOME
{97.700)
(90.722)
NET ASSETS
564 063
585 901
FUNDS
Unrestricted funds
12
564 063
585 901
TOTAL FUNDS
564 063
585 901
The B08rd of Trustees have pr¢pared these financial statem¢nts using the provisions applicable to charitable companies and the small
Inpanies, regime.
The Board of Trnstees approv¢d and authorised the release of ihese financial statements on L/?/2&/ and should be sign¢d on its
behalf by:
M W Darby- Trustee
These notes form part of these fmancial statem¢nts
ontinu¢d...

Tiffinian Association Limiteil
Notes to the Financial Statem¢nts
f r the Period Ended 30 Se
t¢mb¢r 2023
ACCOUNTING POLICIES
Basls of preparing the finaDcial statements
The Trustees have prepared these financial statements forTAL as a public benefit ¢ntity under FRS 102 The Financial Reporting
Standard applicable in thc UK and Republic of Ireland, and Accounting and Reporting by Charities.. Statement of R¢comTnended
Practice applicable to charities preparing their accounts, the Charities Act 2011, the Companies Act 2006 and UK Generally
Accepted Accounting Practice. They have used the historic#1 cost convention, as modified by the revaluation of ¢¢rtain assets
such as investtnents which are included at market value.
TAL was incorporated in England and Wales, is limited by guarantee and its register¢d office is Tiffin Schi)ol. Qu¢¢n Elizabeth
Road, Kingston upon ThaTll¢S, Surrey KT2 6RL.
The liability of each member is limited to £10 on a winding-up of the Charity.
Flnanelal reporting standard 1112- redlleed disclo$ure exemptiOllS
TAL has taken advantage of the disclosure exemptions of Section 7 - Statemenl of Cash Flows in preparing th¢se financial
statements. as pemiitted by FRS 102.
Income
All income is recogni5ed in the Statement of Financkal Activities once the charity ha$ entitlement to the funds, it is probable that
the income will be recetved and the amount can be Tn¢asured reliably.
Grants
TAL includes grant5 in the Statement of Financial Activities on a receivable basis. Grants, including govemTncnt grants, are
recognised under the perfomance model. A gTant that does not irnpose specified future perfomianee-related conditions is
recognised in income when the grant proceeds are received or receivable. A grant that imp05es specified future perfomance-
related conditions on the recipient is recognised in iDcoTne only when the perfornianc¢-related conditions are met. The board has
chosen to amorlise grant income where a contingent Tepayment obligation exists at the $ame rate of depreciation as ihat used for
the related grant-funded a55¢t.
ExpeDdÉture
Liabilities are recognised as expenditure as soon as there 15 a legal or constructive obligation committing the charity to that
expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount ofthe obligation
can be in¢2sured reliably. Expenditure i% accounted for on an accruals basis and has been classified under headings that aggregate
all cost i'¢lated to the category. Wh¢r¢ Costs cannot be directly attributed to particular headings. they have been allocated to
activities on a basis consistent with the us¢ of resources.
Tangible fixed assets
Deprecialion is provided at the following annual rates to write off ¢a¢h asset over its estimated useful lif¢.
Freehold prop¢rty
Planl and ¥nachinery
al varying rates on cost
IOO/ty or 20QA on cost
continued...

Tiffinian Association Limited
Notes to the Financial Stateinents- continued
for the Period Ended 30 Se
tember 2023
AccoufiTING POLCIES (eontlnued)
Taxation
The Charity is exempt from COTpofdtioD tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the chyritable objectives at the discretion of the Trustees.
Restricted funds can only be used for particular restricted purposes within the objccts of the charity. Restrictions arise when
specified by the donor or when funds are raised for particular restri¢t¢d purpow.
Further explanation of the nature and PUTpose of each fimd is included in the notes to the financial statements.
Forelgn curreneles
Assets and liabilities in foreign currencies are Irdnslated into Sterling at the rates of exchaTrg¢ ruling at the balance sheet date.
Transactions in foreign currencies are translated into sterling at the rate of exchange iuling at the date of transaction. Exchange
differences are taken into a¢¢(Trunt in a￿iVIng at the operating result.
Inyestments
Investments are stated at market value.
Debtors
Short temi debtors are measured at transaction valu¢ less any ilnpairnient. At each balance Sheet date. debtors are assessed for
objective evidence of impairment. If an asset is impaired, the impairrn¢nt loss is measured al th¢ differenee between the carrying
amount and the amount expected to be received.
Cash and cash tquivalents
Cash and cash equivalents comprise cash at bank and on hand, demand d¢po$its with banks and oth¢r short twn inyestments
with original maturities of 3 months or less.
Credittsrs
Short terni trade treditors are measured at transaction value. Other financial liabilities are measured initially at fair Yalu¢, net of
transaction costs, and subsequently at amortised cost using the effective interest method.
Critic&] accouThtitLg SudgeJDents and key sourees of estimation uncertainty
The Trustees do not considerthat they have been required to make Significant judgements in Preparing these financial 5tat¢ment5.
Going Concern
Th¢ financial statements have been prepared on a going concern basis. The Trustees have considered a period of one year from
the date of approval of the financial Statements and consider that the Charity has adequate resources to able to continue a5 a
going concern for the fo￿￿able future.
10
ontinued...

Tiffinian Association Limited
Notes to the Financial Statetnents- continued
for the Period End￿ 30 Se
tember 2023
DONATIONS AND LEGACIES
2023
2022
Grants
Members regular donation5
Donations received from subsidiary company
39,391
13,627
20,600
8,811
706
OTHER TRADING ACTIVITIES
2023
2022
Hire of pitches
Nursery rent
House and yard r¢nt
Other income
72,687
22,304
46,758
60,399
7,730
30,399
152 780
132 720
INVESTMENT INCOME
2023
2022
Investment income
IYET INCOMEI(EXPENDITURE)
Net in¢omel(exp¢nditure) is ststed aft¢r chargingl(crediting)'.
2023
2022
Auditors, remuneration
Depreciation- owned assets
4,470
During the period TAL received revenue grants of £20.600 (2022..£20,600) which were to be applied for pitch improvements. It
spent all of these grants on the relevant expenditure by the accounting reference date so it Is not carrying forward any restricted
funds to next year. These amounts have been recogni5ed as revenue grants in lin¢ with its accounting poli￿.
In addition, TAL received,
ovemment grant5 of £nil (2022 - £52,055) to acquire a trdctor and mower as part of a programrne to
improve playing surfaces
a substantial amount of sport is played. TAL met the term5 to apply for these grants and to th¢
extent necessary, has complied with the applicable tem)s and conditions.
The terms of the equipment grants require that they are repaid in line with the ¢quipm¢nt's residual value and upon any sale of
the equipment and so the Charity has deferred recognition to match the relevant equipment's depreciation rate.
continued...

Tiffinian Associotion Limited
Notes to the Financial Statements- continued
for the Period Ended 30 S¢
¢m
2023
TRUSTEES, REMUNERATION AND BEf4EFITS
None of the Trust¢es received remuneration or other b¢nefits for the period ended 30 S¢pt¢mber 2023 nor for the year ended
31 March 2022.
Trustees, expenses
None of the Tru5t¢es received nor are due to receiv¢ ¢xpenses for the period ended 30 September 2023 nor for the year ended
31 March 2022.
TAf4GIBLE FIXED ASSETS
Freehold
prop¢rty
Plant and
machinery
Totals
COST
At l April 2022
Additions
129,142
148,251
35.865
277,393
At 30 September 2023
129,142
184 116
313,258
DEPRECIATION
At l April 2022
Charge for period
23.842
32,923
56,765
At 30 Sept¢Tnber 2023
NET BOOK VALUE
At 30 September 2023
102 549
127 525
230 074
At 31 March 2022
105 300
115328
220 628
The initial cost of the land and buildings was r¢¢ognised at the net book value at the date of transfer to TAL. The rate of
depreciation is bas¢d on the historic cost of these assets.
12
ontinued...

Tiffinian Association Limited
Notes to the Financial Statement5- continued
for the I
-month Period Ended 30 Se
tember 2023
FIXED ASSET INVESTMENTS
Sh8r¢s in
group
undertakings
Listed
investments
Totals
MARKET VALUE
At l April 2022
Revaluations
61,107
61,108
At 30 Sept¢rnber 2023
There were no inv¢stment assets outside the UK.
TAL'S investment5 at the balance th¢¢t date in the shar¢ capital of group undertakings include the followiDg.'
Dean Pavlllon Limited- reglstered number 07244374 Aeeounting referenee date 31 M8reb 2023
Registered office- 20 Market Place, Kingston upon Thames, Surrey KTI IJP
Nature of business.. Social club operating from Grists as a necessary adjunct to the Charity's objectives
Class of share..
OrdiT)ary
holding
loo
2023
2022
Aggregate capital and r¢serves
Profit for the period
Turnover
Costs
Profit for th¢ period- th¢ company covenanls its profits to the Charity
26,571
28,068
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Amounts ow¢d by group undertakings
Other debtors
7,904
6,544
io.
CREDITORS: AMouf4TS FALLING DUE WITHIN ONE YEAR
2023
2022
Oth¢r creditors
12,768
26,879
13
continued...

Ttifinian Association Limited
Notes to the Financial Stateinents- continued
for the 18-Month Period Ended 30 Se
tember 2023
ii.
ACCRUALS Af4D DEVERRED INCOME
2023
2022
Deferred capital grants
90.722
During the period ended 30 S¢ptember 2023, TAL received a grant towards th¢ COBt of a traetor and mower from the Football
Foundation. The tenns of ihat grant may require that TAL return5 the Sale proc¢eds Should it dispose of these assets. The
Trustees consider that the useful lif¢ of th¢ assets acquired will be 10 years and will r¢cognis¢ the benefit of the grant across the
same pei'iod.
12.
MOVEMENT Ir4 FUNDS
Net
movement
in funds
At
30.9.23
At 1.4.22
Unrtstrietsd funds
General fund
585,901
(21,838)
564.063
TOTAL FUNDS
585,901
21838)
564 063
14
ontinued...

Tiffll)ian Association Limited
Not¢s to the Financial Siatements
for the 18-Month Period Ended 30 Se
tember 2023
continued
12.
MOVKMENT IN FUNDS
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestricted funds
General fund
210.573
(232,411)
(21,838)
TOTAL FUNDS
210 573
232411)
21838)
ComparAtlves for movement In funds
Net
movement
in funds
At
31.3.22
At 1.4.21
Unrestrlcted funds
General fund
553,452
32,449
585,901
TOTAL FUNDS
553 452
585,901
Comparative t]¢t movem¢nt in fimds. includ¢d in the abov¢ are as follows:
Incoming
resources
Resources
expended
Gains and
losses
Mov¢ment
in funds
Unrestri¢ted funds
GeDeral fund
172,649
(141,738)
1,538
32,449
TOTAL FUNDS
172 649
141.738)
1.538
15
continued...

Tiffinian Association Limit¢
Notes to the Financigl Statements- continued
for the Period Ended 30 Se
tember 2023
12.
MOVEMENT IN FUNDS- continued
Restricted funds
During the period, the charity received £20,600 (2022..£20,600) of restricted income towards the pitch improvements. Both of
these grants were expended on the relevant expendituie by the accounting referenc¢ date and therefore no restricted funds are
carried forward.
13.
RELATED PARTY DISCLOSURES AND CAPITAL COMMITMENTS
A company owned by Anthony Dowsett (father of Samuel Dowsett. a Trustee) was paid £nil {2022.. £22,722) for facilities
management. He employed Jonathan Darby (son of Mark Darby, a Trnsteel through his service company and included within
the figure shown is £ nil (2022.. £850) for Jonathan for bar and related service5. Dean Pavilion Limited employs Jonathan Darby
&nd Alex Gilbert {Mark Darby's nephew) as bar staff on zero hours contracts. During the period th¢y reeeived £5,149
{2022'.£250) and £3,551 (2022-£541 r¢spectively.
The Trustees have committed £31,000 (2022.. £112.000) to the new Single Pavilion Project which Tiffin School is managing.
The alumni of th¢ School and current pupils, both boys and gir15 will use this and tt will replace the cu]rent changing facilitie5
and social areas. The hsnding is to getto the planning stage at which point the School and alumni will start a fund-raising exercise
once the architects have presented them with the estimate of costs.
14.
ULTIMATE COl+rfROLLING PARTY
The Trustees do not consider there is a controlling party.
16