## Trustees’ Annual Report 

## Tutbury Old School Community Association (TOSCA) Ltd 

1st August 2023 – 31st July 2024 

The building and its users have continued to thrive this year. We were delighted to receive a significant grant through the National Lottery Community Fund to replace the old boiler and install two new modern boilers. The expenditure on these came in the next financial year, so gives a misleading ‘profit’ for the year ending July 2024. It is hoped that the new boilers will improve our energy efficiency and reduce our energy bills, which are by far our biggest expense. 

Tutbury Preschool remains by far our biggest user, but the building is now in use every week day and every weekday evening. Weekends are more or less free, with occasional party bookings or community events. This is something we could look to build on. The Preschool remains successful and is looking to expand its offer. We will support this where possible, whilst still remembering that the building is a multi-purpose community building. 

We could also look to do more fundraising and raise our profile to attract more volunteers. 

Thank you to the trustees for their dedication over another year. 



Company registration nwnber. 07713867
Charity registsation number." 1143495
Tutbury Old School Community Association (TOSCA)
Limited
known as
(A C4)rnpany limited by share capital)
Annual R¢p)rt and Fin•)cial Statements
for the Year Endcd 31 July 2024
Niiiiiiiii
'ADVL3ECX*
OY0212025
COMPMIES HOUSE
271

Tutbury Old School Community A￿tiation (TOSCA) Limited
IinowD as TOSCA
Contents
Referen¢¢ and Administrative Details
Tnsitts, Rwrt
2103
stsiemeni of Trustees. Re5wJnsibilities
Independ¢n¢ Examine¢s Rew)rt
Statement of Financial Activitics
Balance She¢t
Note$ to the Financial s￿eMe[
8t09

Tutbury Old Sch￿1 Community (TOSCA) Limited
known as TOSCA
Reference and Administrative Details
Truslee$
J Woodberry
T Spencer Sthith
P Steadman
C Acton
Seereiary
J Taylor
Printipal OffJ¢¢
Tuibury Old School
Commill Lan¢
Tutbury
Burton on Tr¢nl
Staffordshire
DE13 9HA
Registered Otri¢e
23 The PATk Pale
Tutbury
Burttsn upon Trcnt
Stsffordshire
DE139LB
The charity is in¢4)rpora*d in England.
CoJnpaAy Registrntw• Nmmber
07713867
Charity Regi5trn¢ion Nfjrnber
1143495
l•depend¢nt Exaimi•er
Jones
Pa8e I

Tutbury Old Sebool Community Association ￿OSCA} Limited
lthown &$ TOSCA
Trustees, Report
The trustees, who ¥e directors for the purFw)ses of o)mpany law. weseni the annual rC￿rt together with the
fin*n¢ial siatements of the ¢haritsble cA)M￿ forthe year 31 Juty 2024.
Objeclives activilie5
Pxblie befteJ71
The obi¢¢l of the charity is ¢0 manage the buildtn8 in order to provide a Ycnue for comrnunity 8roup5. Two of
th¢ main users are eharities themselves.
The trustees cOTrfi￿ that they have complied with the Tequirements of section 17 of the Charities Act 201110
have due regard to the public benefit 8uidanc¢ publis￿1 by the Charity C4)mmission for England and Wales.
Strncttire*goverTr#•ce and maTr*gemeTrt
Nolure oJgoverning docum￿1
The organisatitin is a charitsble charity limiwl by guaratw on 21 July 2011 and regithred with
the Charity Commimion as a registered charity oft 22 A￿￿15t 2011.
Th¢ Company wa5 established under a MeJnorandurn of AsxKiation. which ¢$trblished the obje¢ts powers
of the charitable Company and is 8ovcrncd urKler its Articks of Ass0¢iaiion.
The appoinied trustees a￿ dthwled on page l.
Tbe Annual General Meding gives the oppI￿tunity for truMee5 to rdire from or join the Organisatiort. The
offittt of Chair, Secrrtary and Treawrer are subject 10 nomtnation and t1￿40￿ at th¢ Annual General Meeiing.
New trustees are given details of the governance I￿jeCtIVeS of the dwity
The Trustees are re$p)nsible foi the management of Tutbury Old Sch(x>l on a ¢tsy io day b&%is. Meetings are
held as and when requirtd in order io manage the butldin8 efftctivety. In addition. more infornial
communications are made between the TTUStr¢S on a regul¥ basis to enswe the building me¢ts th¢ users. day to
day r*esJ&

Tutbury Old School Community Association (TOSCA) Limited
known &8 TOSCA
Trustees, Rewjrt
hloior r￿*S 41ndn￿￿o8e￿ ofih05e risks
GenÈrnl
The Trustees have &w5sed any Si￿1fiCant rtsks to which the Charity may be expostyj and have thken measures
to ensure any ￿ential risks are minimised aThl have taktt) out insurw whue possibl¢.
aq- i-Zo2
The annu8J Tepm w&$ approved by the tr￿slee9 of the ctharity on ................................ aryl si8ngJ on its behalf
J Woodb
Trustee
Page 3

Tutbury Old Sthool Community knoeiatioo (foscA) Limited
known *$ TOSCA
Statement of Trustees, Responsibilities
The trustees (who are also the directots of Tutbwy Old SLaLLW)I Community Asscti*ion (TOSCA) Limited for
the purposes of company law) are re5p)nsible fty preparing th¢ trystees. rerK)rt and the financial statements tn
accordance with the Unittd Kingdtyn A¢(c￿ni1￿g Standards (Uni*d Ktngdom Generally Accq)ted Accountlll8
Practtce} and appli￿1¢ law and regulations.
Company law requires the truste£s to prepare fmancial for ea¢h financial year. Under company law
the trLLStees must not approve the rt0￿Cial sratem¢nts unl¢ss they are satisfied that they give a true and tair virw
of the state of affairs of the ¢haritsble tompany and of ils tncoming resources and applicatkon of T¢sour¢e$,
including its in¢om¢ expeoditurq for that perK#J. In preparing these financial statemettts, the trusitts are
requirtd ¢0:
seleth suithble ac£ouMing policie5 and apply thern consistently"
observe the meth￿5 arbj FYinciple5 in the Chariiies SORP.
make judgements atKI estimates that are rt4sonablc and pnwJenL
state whether applicable UK A¢¢ouniing Standards have been followrd. subject to any Thateri￿ depaTfvr¢s
di*los¢d arjd explained irt the financial statements. and
prepor¢ lh¢ fJn2ncial siatements on the 80ing cowAn basis unless it 1$ Iiiappropriaie to pf¢swn¢ that
charitsble comrAny wll conltnue in busines>
The truslees are responsible for keeping ade4U* •XOWlting records that are 5vfficient to show explain
charitable compathy's transa¢iions disclose with reasonable a￿UT￿cY at any time the finatjciai ￿sItion of the
Charirable ¢ompany and enable them to en5urt that the finaDGia] sthtements Comply with the Companies Aci
2006. They are also Tespoll5ible for safeguarding th¢ assets of the charithle company artd hentt for tsking
r￿onable steps for the prevention and d#eaion of fraud and other irregularitie5.
.1. ! . ? 0 2.f... and si￿ed on its i*half by:
Appyoved by the trustees of the charity on ..... ... ..... .....
Trustee
Page 4

Tutbury Old Sehool Comm¥Dity Association (TOSCA) Limited
known &¥ TOSCA
Independent Examiner's Report to the tru5tee5 of Tutbury Old Sehool Community
Association (TOSCA) Limited
I report on the xcounts of the charity forthe ye¥x ertdtyj 31 July 2024 wh￿h ar¢ s¢1 pag¢s 6 to 9.
Respective nSPODsibilitie5 oftrvstees aud tA*Thiner
Th¢ mJste¢s (who are also the dir￿10￿ of the cornpany for the pull￿ of company law) ar¢ resporÈsible for tht
preparation of th¢ accounts. The trustees consider that an audit is not Tequircd for this year under section 144(2)
of the Charilies Act 2011 (the 201 l Act) at)d thai an independent examination 15 needed.
Having satisfjed myself that the charity is not Subject to audit under Co￿panY law and is eligible for indewdent
examination, it is my resJx)nsibility to=
examine the accounts under section 145 of the 2011 Actr.
to follow the pnxedures laid dowit itt the gcneTal D1rtt4i￿s by the Ch￿lty Commission und¢r 5edion
145(5Xb) ofihe 2011 A￿ al
to state whether particular matter5 have (onje ty my atte4jti(￿.
Basis of indepeudeut examiner's report
My examination was carried out in ac¢ordance with the geneTal Ditection5 given by the Chtrity Commission.
An examinatiort its¢l￿deS a review of the accouniin8 record5 kept by the d￿lty and a ¢ornparison of the
accounts presented with thos¢ records. It al￿ includes consideration of any unusual items or disclosures in the
accounts and se£king explapotions from you as tr￿ste¢S concerning any such matters. The pr(wlures
undertaken do not provide all th¢ ¢vidence that would be required in an audit arwj consequevtly no opinion is
given as to wheth¥ the accounts present a 'true and fair view. and the rtport is limi*41 to those matters set out
in lh¢ stsi¢meDt b¢low.
Independent ex8miTrer's stateme
In ¢onne¢tion with my examtn*ion. no matter corne tts rny aitentton:
(l) which gives me r￿onable cause to believe that in any ma￿181 resm the re4wirem¢nts:
to keep accounting rec4Jrds in x¢ordan¢e with s¢¢li¢)n 386 of the Compsnie5 Act 2￿6. aThJ
to Prepare accounts which accord with the ￿)unting rewd4 comply with the xcountTrng requirements of
section 396 of ihe Componies AU 2006 and with the metlKAs aThJ principle5 of the St3t¢rn¢nt of
R¢¢0￿mentkd Pta¢tice: Accountin8 and Reportin8 by Charitie5
have not beert me¢ or
(2) io whi¢h, in rny opinion, attention sh￿jId bt dra*n in ordrr to enable a prop¢r undustandin8 of the accounts
to be r¢ached.
K Jone5
Indeperwjent Examiner
Page S

Tutbury Old Sch￿1 Community Association cfoscA) Limited
lthown as TOSCA
Statement of Financial Aetivities for the Year Ended 31 July 2024
Oncluding Income and Expenditure Account and Statement of Total Recognised Gains
and t￿$5¢5)
Unrestricted
fund5
Total
2024
Note
Income 8nd EndowThents from:
Dothations and leg¥ies
36.308
Totsl income
36
08
36
08
Expenditure
Raising funds
Totsj expenditure
Net income
Net movement in knds
14.571
l4,57l
Retonciliatiow of fund5
Totsl fuTrJs brought forward
Total furbls C￿led forward
18
42
Unrestr•¢¢¢d
18
42
Totsl
2023
Note
ltttome and Endowmtnts from:
Doth￿)0￿$ and leg¥ies
43.986
Totsl in¢om¢
Expendilure o•:
Raising funds
Totsl expenditure
45
Nei income
Nei movement in fuT
(1,413)
{1,4l31
Reconciliatio￿ of funds
Totsl fu￿lS b￿ught forward
Tolal futxls carried foTh¥ard
3.671
All of the charity's ￿1Vill¢s derive frorn continuing during th¢ alk)ve two peri￿15.
The fund5 breakdown ftir 2024 is shown in ttott 6.
The nthes on pges 8 to 9 fomi am Inte￿81 pwt of th¢se financial 5taterner￿.
Page 6

Tutbury Old Sch(K•l Community Assotiation (TOSCA) Llmited
known as TOSCA
(Registration number: 07713867)
Balap¢¢ Sheet as at 31 July 2024
2024
2023
N•t¢
C¥rrent Issets
Cash at bank and in hand
42
Funds of ibe cbarity:
Unrestritted ioeome funds
Unrestricted funds
Totsl funds
18.242
For the financial ye4r eTKlin8 31 July 2024 the tharity was entitknl to u¢rnptii￿ fwm a￿lIt ￿Trder Sectio￿ 477 of
the Cotnpanies Ad 21￿ relating io small companies.
Directors, resporjsibilities..
The members have not required the th&ity to obtsiti an audit of its accounts for the year in que5ti0ll in
accordance with section 476. and
The dirttiors acknowledge their re5Fthsibilities for £(￿PIying with the requirements of the Ad with respe
to accounting records and the preparats￿ of xcounL&
These accounts have been prepared in wxdaJK¢ with the provisions applicable to ￿MpanIeS subjea to th¢
small companies r¢gim¢.
? fj ...i... loi
The financial sw¢ments on pages 6 to 9 were approved by the and aythorisgj for issue on.. .. ..
and siwjed ￿ their behalf by:
JTay
or
Company Secretary
The no*s on pages 8 10 9 an part of these fin*¢ial $ts*ments.

Tutbury Old School Community Asweiation (TOSCA) Limited
known 43 TOSCA
Notes to the FiDaneial Statements for the Year Ènd"ed 31 July 2024
Ch•rlty st*tu3
T1Je charity is limit¢d by shar¢ capitsl, incwFrfnted in En8tsnd.
2 Actounting ￿lIe1e9
Summ*ry of sigDifKAot 8etOllDtiDg Wicits aDd key *ceMtyiiwg estiJ*¥tss
The pfin¢ipal a¢couniing tA)licies applied in the Preparatron of these financial stst•n¢nts ar¢ w out ￿low.
Th¢s¢ policies have consistently applied to all the years whks$ otherwtse stated.
St8temeDt of tompli*nee
The ftnancial statements have been prcpared in a¢¢ordarKe with A¢¢ouniing and Reportin8 by Charitte5.'
Statement of Recommended Practice applicable to ¢hartii¢s preparing their xcount5 in acconlance with t
Financial Reporting Stsndard applicable in the UK and Republi¢ of Ireland {FRS 102) {efftttive l Jantsary
2015) - {Charities SORP {FRS 102)). the Financial Rewjrting applicable in the UK and Republhc of
Ireland IFRS 1021. They also cornply with the Companies Act 2(M)6 and Chariiit5 Ad 2011.
Basis Of prewardtion
T￿lb￿ry Old School Community A&so¢iation (TOSCA) Limited me¢ts th¢ definrtion of a public benefit entity
under FRS 102. Assets and liabilities are it)itialty re¢o8nJsed at historical c4)5t or iro1￿1￿ value unless
othemse stated in the r¢levwJt a¢couniiog policy Mte5.
The financial s¢ai¢ments are pres¢nt¢d in Sierling (£) and rouThJed to the nearem £1.
Going ¢onc¢rn
The trustees wnsid¢r that there are tMTr material uncertatnties abo￿ the ¢hatity's ability to continue &$ a 80ing
¢on¢ern norany significant arvd5 of uncertarnty aff¢rt the ¢atrying value of &ssets held by the charity.
Exemption front preparing a casb flow $14ieiii¢Dt
The ¢harity opted to early adopt Bulletin I published i)n 2 February 2016 and have therefore included a Lash
flow statement in these finaTJcial statements.
IDtome and endowments
All income is Tecogni5cd ¢)ncc ihe dwity ha5 cntit]emen¢ w th¢ I￿Om4 it is probable that the inr4)me will b¢
received and thc amouM of the inrornc rectiv￿le ￿ L¢ Mea$w￿ reliably.
Expenditwre
All expendill￿e 1$ recognised there is # legal ￿ Constructive obligation to that ext*ndtture, it is probable
settlement is required and the amount cath be Mea￿￿1 reliably. All COSLS are allocated to the appli¢abl¢
expendhture heading ihai aggw*e similar costs 10 that ¢2tegory. Where costs (¥￿0¢ bE dirt¢Uy attribLLied to
particular he*Jings they have been allocated on a basis consistent with the use of rcsout¢es, with centraj staff
¢03ts allocated on the ￿lS of time 5penl, and depr￿lati1)n rharg¢s all(Kated on the portion of the &ssd's use.
Otkr support ￿s¢S are allocated ba8ed on the sye*J of stsff costs.
Pa8e 8

Tutbury Old Sthool CoAnmunity knoeiation ITOSCA) Limited
knowtt as TOSCA
otts to the F"inantd Statements for t￿ Year Ended 31 July 2024
TAMtion
The charity is ¢onsider¢d to thc Icsts sei oiit in Paragraph I sch￿Ule 6 of the FiTwKe Aci 2010 ond
therefore it rNe¢ts the definition of a tharitsble &)mpany for UK co￿10￿ puEp)ses. A¢4Ydingly, the
¢haTity is potentially exempt from tax*ion in respect of Èncome or capital gains received within categories
cove￿d by Chapiw 3 Part I l of th¢ CorFM)raiÈon Tax Act 2010 or Section 256 of the Taxation of ChargEable
Gains Act 1992. tothe extent that such incorne orgains are 4>plied exclusively ￿ ¢haritabJe purp)ses.
Cash And caslE equivalents
C&%h and cash equiv￿¢nts cornprise cash on hand call dcp0s1￿ other short-teTm highly liquid
investment5 are Teadily convcrtiblc to a known amount of ¢ash and are subject to an insi￿lfIcant risk of
change in va]ue.
strn£t￿re
Unrestrided income fi￿dS are g¢neTal furth that are available for use at the tntstees, di￿110N in furtheranc& of
th¢ objecrives of the charity.
3 Income from don*tio•s leg*ciB5
U•re5trided
futtd$
General
Totsl
(hber income from donati￿ and" I"e8acies
Total for 2024
total for 2013
4 TaA4tion
The charity is a I¢￿'s1ered charity and is there￿e exempt from t&xation.
S Ca5b aTrd ¢qut¥*knts
2024
2023
Cash at bank
18.242
6 Fu•ds
Bal*wee #i I
Au8wst 2023
Resourc¢5 BAl%nte At 31
¢xp¢Trd¢d
Juty 2024
Unrtstritted funds
General
36
08

Company registration nwnber. 07713867
Charity registsation number." 1143495
Tutbury Old School Community Association (TOSCA)
Limited
known as
(A C4)rnpany limited by share capital)
Annual R¢p)rt and Fin•)cial Statements
for the Year Endcd 31 July 2024
Niiiiiiiii
'ADVL3ECX*
OY0212025
COMPMIES HOUSE
271

Tutbury Old School Community A￿tiation (TOSCA) Limited
IinowD as TOSCA
Contents
Referen¢¢ and Administrative Details
Tnsitts, Rwrt
2103
stsiemeni of Trustees. Re5wJnsibilities
Independ¢n¢ Examine¢s Rew)rt
Statement of Financial Activitics
Balance She¢t
Note$ to the Financial s￿eMe[
8t09

Tutbury Old Sch￿1 Community (TOSCA) Limited
known as TOSCA
Reference and Administrative Details
Truslee$
J Woodberry
T Spencer Sthith
P Steadman
C Acton
Seereiary
J Taylor
Printipal OffJ¢¢
Tuibury Old School
Commill Lan¢
Tutbury
Burton on Tr¢nl
Staffordshire
DE13 9HA
Registered Otri¢e
23 The PATk Pale
Tutbury
Burttsn upon Trcnt
Stsffordshire
DE139LB
The charity is in¢4)rpora*d in England.
CoJnpaAy Registrntw• Nmmber
07713867
Charity Regi5trn¢ion Nfjrnber
1143495
l•depend¢nt Exaimi•er
Jones
Pa8e I

Tutbury Old Sebool Community Association ￿OSCA} Limited
lthown &$ TOSCA
Trustees, Report
The trustees, who ¥e directors for the purFw)ses of o)mpany law. weseni the annual rC￿rt together with the
fin*n¢ial siatements of the ¢haritsble cA)M￿ forthe year 31 Juty 2024.
Objeclives activilie5
Pxblie befteJ71
The obi¢¢l of the charity is ¢0 manage the buildtn8 in order to provide a Ycnue for comrnunity 8roup5. Two of
th¢ main users are eharities themselves.
The trustees cOTrfi￿ that they have complied with the Tequirements of section 17 of the Charities Act 201110
have due regard to the public benefit 8uidanc¢ publis￿1 by the Charity C4)mmission for England and Wales.
Strncttire*goverTr#•ce and maTr*gemeTrt
Nolure oJgoverning docum￿1
The organisatitin is a charitsble charity limiwl by guaratw on 21 July 2011 and regithred with
the Charity Commimion as a registered charity oft 22 A￿￿15t 2011.
Th¢ Company wa5 established under a MeJnorandurn of AsxKiation. which ¢$trblished the obje¢ts powers
of the charitable Company and is 8ovcrncd urKler its Articks of Ass0¢iaiion.
The appoinied trustees a￿ dthwled on page l.
Tbe Annual General Meding gives the oppI￿tunity for truMee5 to rdire from or join the Organisatiort. The
offittt of Chair, Secrrtary and Treawrer are subject 10 nomtnation and t1￿40￿ at th¢ Annual General Meeiing.
New trustees are given details of the governance I￿jeCtIVeS of the dwity
The Trustees are re$p)nsible foi the management of Tutbury Old Sch(x>l on a ¢tsy io day b&%is. Meetings are
held as and when requirtd in order io manage the butldin8 efftctivety. In addition. more infornial
communications are made between the TTUStr¢S on a regul¥ basis to enswe the building me¢ts th¢ users. day to
day r*esJ&

Tutbury Old School Community Association (TOSCA) Limited
known &8 TOSCA
Trustees, Rewjrt
hloior r￿*S 41ndn￿￿o8e￿ ofih05e risks
GenÈrnl
The Trustees have &w5sed any Si￿1fiCant rtsks to which the Charity may be expostyj and have thken measures
to ensure any ￿ential risks are minimised aThl have taktt) out insurw whue possibl¢.
aq- i-Zo2
The annu8J Tepm w&$ approved by the tr￿slee9 of the ctharity on ................................ aryl si8ngJ on its behalf
J Woodb
Trustee
Page 3

Tutbury Old Sthool Community knoeiatioo (foscA) Limited
known *$ TOSCA
Statement of Trustees, Responsibilities
The trustees (who are also the directots of Tutbwy Old SLaLLW)I Community Asscti*ion (TOSCA) Limited for
the purposes of company law) are re5p)nsible fty preparing th¢ trystees. rerK)rt and the financial statements tn
accordance with the Unittd Kingdtyn A¢(c￿ni1￿g Standards (Uni*d Ktngdom Generally Accq)ted Accountlll8
Practtce} and appli￿1¢ law and regulations.
Company law requires the truste£s to prepare fmancial for ea¢h financial year. Under company law
the trLLStees must not approve the rt0￿Cial sratem¢nts unl¢ss they are satisfied that they give a true and tair virw
of the state of affairs of the ¢haritsble tompany and of ils tncoming resources and applicatkon of T¢sour¢e$,
including its in¢om¢ expeoditurq for that perK#J. In preparing these financial statemettts, the trusitts are
requirtd ¢0:
seleth suithble ac£ouMing policie5 and apply thern consistently"
observe the meth￿5 arbj FYinciple5 in the Chariiies SORP.
make judgements atKI estimates that are rt4sonablc and pnwJenL
state whether applicable UK A¢¢ouniing Standards have been followrd. subject to any Thateri￿ depaTfvr¢s
di*los¢d arjd explained irt the financial statements. and
prepor¢ lh¢ fJn2ncial siatements on the 80ing cowAn basis unless it 1$ Iiiappropriaie to pf¢swn¢ that
charitsble comrAny wll conltnue in busines>
The truslees are responsible for keeping ade4U* •XOWlting records that are 5vfficient to show explain
charitable compathy's transa¢iions disclose with reasonable a￿UT￿cY at any time the finatjciai ￿sItion of the
Charirable ¢ompany and enable them to en5urt that the finaDGia] sthtements Comply with the Companies Aci
2006. They are also Tespoll5ible for safeguarding th¢ assets of the charithle company artd hentt for tsking
r￿onable steps for the prevention and d#eaion of fraud and other irregularitie5.
.1. ! . ? 0 2.f... and si￿ed on its i*half by:
Appyoved by the trustees of the charity on ..... ... ..... .....
Trustee
Page 4

Tutbury Old Sehool Comm¥Dity Association (TOSCA) Limited
known &¥ TOSCA
Independent Examiner's Report to the tru5tee5 of Tutbury Old Sehool Community
Association (TOSCA) Limited
I report on the xcounts of the charity forthe ye¥x ertdtyj 31 July 2024 wh￿h ar¢ s¢1 pag¢s 6 to 9.
Respective nSPODsibilitie5 oftrvstees aud tA*Thiner
Th¢ mJste¢s (who are also the dir￿10￿ of the cornpany for the pull￿ of company law) ar¢ resporÈsible for tht
preparation of th¢ accounts. The trustees consider that an audit is not Tequircd for this year under section 144(2)
of the Charilies Act 2011 (the 201 l Act) at)d thai an independent examination 15 needed.
Having satisfjed myself that the charity is not Subject to audit under Co￿panY law and is eligible for indewdent
examination, it is my resJx)nsibility to=
examine the accounts under section 145 of the 2011 Actr.
to follow the pnxedures laid dowit itt the gcneTal D1rtt4i￿s by the Ch￿lty Commission und¢r 5edion
145(5Xb) ofihe 2011 A￿ al
to state whether particular matter5 have (onje ty my atte4jti(￿.
Basis of indepeudeut examiner's report
My examination was carried out in ac¢ordance with the geneTal Ditection5 given by the Chtrity Commission.
An examinatiort its¢l￿deS a review of the accouniin8 record5 kept by the d￿lty and a ¢ornparison of the
accounts presented with thos¢ records. It al￿ includes consideration of any unusual items or disclosures in the
accounts and se£king explapotions from you as tr￿ste¢S concerning any such matters. The pr(wlures
undertaken do not provide all th¢ ¢vidence that would be required in an audit arwj consequevtly no opinion is
given as to wheth¥ the accounts present a 'true and fair view. and the rtport is limi*41 to those matters set out
in lh¢ stsi¢meDt b¢low.
Independent ex8miTrer's stateme
In ¢onne¢tion with my examtn*ion. no matter corne tts rny aitentton:
(l) which gives me r￿onable cause to believe that in any ma￿181 resm the re4wirem¢nts:
to keep accounting rec4Jrds in x¢ordan¢e with s¢¢li¢)n 386 of the Compsnie5 Act 2￿6. aThJ
to Prepare accounts which accord with the ￿)unting rewd4 comply with the xcountTrng requirements of
section 396 of ihe Componies AU 2006 and with the metlKAs aThJ principle5 of the St3t¢rn¢nt of
R¢¢0￿mentkd Pta¢tice: Accountin8 and Reportin8 by Charitie5
have not beert me¢ or
(2) io whi¢h, in rny opinion, attention sh￿jId bt dra*n in ordrr to enable a prop¢r undustandin8 of the accounts
to be r¢ached.
K Jone5
Indeperwjent Examiner
Page S

Tutbury Old Sch￿1 Community Association cfoscA) Limited
lthown as TOSCA
Statement of Financial Aetivities for the Year Ended 31 July 2024
Oncluding Income and Expenditure Account and Statement of Total Recognised Gains
and t￿$5¢5)
Unrestricted
fund5
Total
2024
Note
Income 8nd EndowThents from:
Dothations and leg¥ies
36.308
Totsl income
36
08
36
08
Expenditure
Raising funds
Totsj expenditure
Net income
Net movement in knds
14.571
l4,57l
Retonciliatiow of fund5
Totsl fuTrJs brought forward
Total furbls C￿led forward
18
42
Unrestr•¢¢¢d
18
42
Totsl
2023
Note
ltttome and Endowmtnts from:
Doth￿)0￿$ and leg¥ies
43.986
Totsl in¢om¢
Expendilure o•:
Raising funds
Totsl expenditure
45
Nei income
Nei movement in fuT
(1,413)
{1,4l31
Reconciliatio￿ of funds
Totsl fu￿lS b￿ught forward
Tolal futxls carried foTh¥ard
3.671
All of the charity's ￿1Vill¢s derive frorn continuing during th¢ alk)ve two peri￿15.
The fund5 breakdown ftir 2024 is shown in ttott 6.
The nthes on pges 8 to 9 fomi am Inte￿81 pwt of th¢se financial 5taterner￿.
Page 6

Tutbury Old Sch(K•l Community Assotiation (TOSCA) Llmited
known as TOSCA
(Registration number: 07713867)
Balap¢¢ Sheet as at 31 July 2024
2024
2023
N•t¢
C¥rrent Issets
Cash at bank and in hand
42
Funds of ibe cbarity:
Unrestritted ioeome funds
Unrestricted funds
Totsl funds
18.242
For the financial ye4r eTKlin8 31 July 2024 the tharity was entitknl to u¢rnptii￿ fwm a￿lIt ￿Trder Sectio￿ 477 of
the Cotnpanies Ad 21￿ relating io small companies.
Directors, resporjsibilities..
The members have not required the th&ity to obtsiti an audit of its accounts for the year in que5ti0ll in
accordance with section 476. and
The dirttiors acknowledge their re5Fthsibilities for £(￿PIying with the requirements of the Ad with respe
to accounting records and the preparats￿ of xcounL&
These accounts have been prepared in wxdaJK¢ with the provisions applicable to ￿MpanIeS subjea to th¢
small companies r¢gim¢.
? fj ...i... loi
The financial sw¢ments on pages 6 to 9 were approved by the and aythorisgj for issue on.. .. ..
and siwjed ￿ their behalf by:
JTay
or
Company Secretary
The no*s on pages 8 10 9 an part of these fin*¢ial $ts*ments.

Tutbury Old School Community Asweiation (TOSCA) Limited
known 43 TOSCA
Notes to the FiDaneial Statements for the Year Ènd"ed 31 July 2024
Ch•rlty st*tu3
T1Je charity is limit¢d by shar¢ capitsl, incwFrfnted in En8tsnd.
2 Actounting ￿lIe1e9
Summ*ry of sigDifKAot 8etOllDtiDg Wicits aDd key *ceMtyiiwg estiJ*¥tss
The pfin¢ipal a¢couniing tA)licies applied in the Preparatron of these financial stst•n¢nts ar¢ w out ￿low.
Th¢s¢ policies have consistently applied to all the years whks$ otherwtse stated.
St8temeDt of tompli*nee
The ftnancial statements have been prcpared in a¢¢ordarKe with A¢¢ouniing and Reportin8 by Charitte5.'
Statement of Recommended Practice applicable to ¢hartii¢s preparing their xcount5 in acconlance with t
Financial Reporting Stsndard applicable in the UK and Republi¢ of Ireland {FRS 102) {efftttive l Jantsary
2015) - {Charities SORP {FRS 102)). the Financial Rewjrting applicable in the UK and Republhc of
Ireland IFRS 1021. They also cornply with the Companies Act 2(M)6 and Chariiit5 Ad 2011.
Basis Of prewardtion
T￿lb￿ry Old School Community A&so¢iation (TOSCA) Limited me¢ts th¢ definrtion of a public benefit entity
under FRS 102. Assets and liabilities are it)itialty re¢o8nJsed at historical c4)5t or iro1￿1￿ value unless
othemse stated in the r¢levwJt a¢couniiog policy Mte5.
The financial s¢ai¢ments are pres¢nt¢d in Sierling (£) and rouThJed to the nearem £1.
Going ¢onc¢rn
The trustees wnsid¢r that there are tMTr material uncertatnties abo￿ the ¢hatity's ability to continue &$ a 80ing
¢on¢ern norany significant arvd5 of uncertarnty aff¢rt the ¢atrying value of &ssets held by the charity.
Exemption front preparing a casb flow $14ieiii¢Dt
The ¢harity opted to early adopt Bulletin I published i)n 2 February 2016 and have therefore included a Lash
flow statement in these finaTJcial statements.
IDtome and endowments
All income is Tecogni5cd ¢)ncc ihe dwity ha5 cntit]emen¢ w th¢ I￿Om4 it is probable that the inr4)me will b¢
received and thc amouM of the inrornc rectiv￿le ￿ L¢ Mea$w￿ reliably.
Expenditwre
All expendill￿e 1$ recognised there is # legal ￿ Constructive obligation to that ext*ndtture, it is probable
settlement is required and the amount cath be Mea￿￿1 reliably. All COSLS are allocated to the appli¢abl¢
expendhture heading ihai aggw*e similar costs 10 that ¢2tegory. Where costs (¥￿0¢ bE dirt¢Uy attribLLied to
particular he*Jings they have been allocated on a basis consistent with the use of rcsout¢es, with centraj staff
¢03ts allocated on the ￿lS of time 5penl, and depr￿lati1)n rharg¢s all(Kated on the portion of the &ssd's use.
Otkr support ￿s¢S are allocated ba8ed on the sye*J of stsff costs.
Pa8e 8

Tutbury Old Sthool CoAnmunity knoeiation ITOSCA) Limited
knowtt as TOSCA
otts to the F"inantd Statements for t￿ Year Ended 31 July 2024
TAMtion
The charity is ¢onsider¢d to thc Icsts sei oiit in Paragraph I sch￿Ule 6 of the FiTwKe Aci 2010 ond
therefore it rNe¢ts the definition of a tharitsble &)mpany for UK co￿10￿ puEp)ses. A¢4Ydingly, the
¢haTity is potentially exempt from tax*ion in respect of Èncome or capital gains received within categories
cove￿d by Chapiw 3 Part I l of th¢ CorFM)raiÈon Tax Act 2010 or Section 256 of the Taxation of ChargEable
Gains Act 1992. tothe extent that such incorne orgains are 4>plied exclusively ￿ ¢haritabJe purp)ses.
Cash And caslE equivalents
C&%h and cash equiv￿¢nts cornprise cash on hand call dcp0s1￿ other short-teTm highly liquid
investment5 are Teadily convcrtiblc to a known amount of ¢ash and are subject to an insi￿lfIcant risk of
change in va]ue.
strn£t￿re
Unrestrided income fi￿dS are g¢neTal furth that are available for use at the tntstees, di￿110N in furtheranc& of
th¢ objecrives of the charity.
3 Income from don*tio•s leg*ciB5
U•re5trided
futtd$
General
Totsl
(hber income from donati￿ and" I"e8acies
Total for 2024
total for 2013
4 TaA4tion
The charity is a I¢￿'s1ered charity and is there￿e exempt from t&xation.
S Ca5b aTrd ¢qut¥*knts
2024
2023
Cash at bank
18.242
6 Fu•ds
Bal*wee #i I
Au8wst 2023
Resourc¢5 BAl%nte At 31
¢xp¢Trd¢d
Juty 2024
Unrtstritted funds
General
36
08