REGISTERED COMPANY NUMBER: CE005129 (Ellglgnd and Wale5) REGISTEREDCHARITY NUMBER: 1162827 ofthe Trusites and Una¥di(ed FiAanci4l Statements rfjr tht Year Ended 5 ri12025 for TYLERS TRLIST Adams Beeny Limited 4 Sudley Road Bo8nor Regis West s PO?1 IEU
TYLERSTRUST Colltenls of the Financial Stateme for tht Year Ended S A ril 2025 ge Report of the Tru5tee5 llld¢pend¢nt Ex#mitte$ Report Statement of Finaucil Activitie5 StalemeDt of F2nancil Posifion Iyotes to the Finalltial StatemeBts 7 to 10 D¢taikd St4l¢nbtllt 0(Fine141 A<tivi*i¢s
TYLERS TRUST ort of fht Trustee5 f r the Ytor Ended S A ri12025 The trustees who ale also directors of the charity for the PUTPDSCS of the Companies Act 2006. prescni iheir rcport wilh Ihe financial statcments of the charity for the year ended 5 April 2025. Thc [rStee5 havc adopied the provisions of A¢¢ouniing and Rew)rting by Charities.. Statemeni of Recommended Practice applible to charilies preparing their account5 in accordance with the FinwKial RertIng Standard applicable in rhe UK and Republic of Ireland (FRS 102) {effecti¥e l January 20191. OWEcfivES AND ACTIVITIES Obje¢tives and airns The Charitsble company w&s incorporated on 24th July ?015. lis objects are the advancement of health and Felief of sutTering in young people with life threaiening conditions a gift box of presents. To provide each sibling with a bag of presen14 supply local children s wards with emergency ovemight parental bags. srRUCTURE. GOVERNANCE AND MANAGEMENT Governing doeumtnt The charity is controlled by its governing documenl a deed of InLS4 and constiiutrs a lirnited Company, limtted by guaraniec, defined by The Cornpanie5 Act 2006. REFERENCE AND ADMINISTRATIVE DETAIIS Regist¢r¢d Company rtumber CE005129 (£ngland and Wales) Rtgistered Charlty number 1162827 RegL5ter¢d offi¢¢ 74 Orchard Way Barnharn Bognor Re8lS West Sussex P022 OHY Tru$ttts Mrs J Ellis Mrs M Dodd MTS S Toms Mrs W Hudson Mrg S Hollingdale Mrs L Farr C Ells5 B Murphy Company Serretsry MTS S Toms Independellt Exarniner Mark Cook FCCA Adam5 Bttny Limited 4 Sudley Road Bognor RegKs West Su55ex P021 IEU Approved by order of ihe board of trslee$ o - and signed on its behalf by= Page I
TYLERS TRUST Re ort of tbe Trusttts for Ibe Year Ended 5 A ri121J25 Mrs J Ellis- Trustee Page 2
Inde dtnt Ex#NJintr's Re rt to the Truslecs of TileT5 Trus¢ Independtnt e¥aminer's report to tht trnstees of Tvlers Trust ('tbe Comp#ny' I rewrt 10 the charity irusiees OT¥ mv examination of the cOunts of the Compan} for the year ended i April 9025. Responsibilities and b4%is of rert As ihc charilv'5 twstecs of ihc Compan)" land a150 115 dircciors for Ihe purp05e5 of company laii,) l'ou are rc4)onsible for fhe preparation of the accounts irh accordance wsih ihe requiremenis of the Companies Act ?006 (Ihe 2006 Act'l. Having saiisfied rnyself thai rhe accounts of the Company are noi required io be audited under Part 16 of the ?006 Act and a elioible for independeni e.xaminalion. I repon in respect of MJ. eMI[ba[70n of your charity's accounts as carried out under Seciion 145 of ihe Charities ?01 i {'Ih¢ ?0 I l A¢i'l_ In carTYing out my examinaiion I have followed ihe Directions biiven bj. the Chariry Commission under Seclitsn 145{5) Ib) of the ?01 l Ad. IndepeNtltnt examiNtr's stateThenl I have cotiipleled Iny exatninaiion. I confim) thai no mailers have ¢ome lo my alleTrlson in connection with ihe e.¥amination giving ]ne Cause to believe.. accounting record5 Isere noi kepl in respecl of ¢he Cotnpany as required b), Section i86 of ihe ?006 Act. or Ihe accounts do not accord ivith ih05e records: or Ihe accounts do noi comply with ¢he accounting requirements of Section 396 of the 2006 Act oiher than any requiremcnt that the accounts giv¢ a true and fair vicw h1£ i5 noi a matter considercd a5 part of an independent Cxarnination. or the account5 have not beth prepared in accordance with the method5 and principles of the Statement of Recomrnellded Prdctice for accounting and reporting b>. chariiies (applicable io charilies preparing iheir accounts in accordance with the Financial Rew)rting Siandard applicable in ihe UK and Republic of Ireland {FRS 102)}. I have no concems and have come across no other matters in connection lIh the examinaiion to which allention should be drawn in this report in order its enable a proper undeT51anding of the accounis 10 be reached. Mark Cook FCCA Adatll5 Beenv Lirnited 4 Sudlev Road Bognor Regis West Sussex PO?1 IEU Page i
TYLERS TRUS[ Stattent of Fin#n¢ial Activilies (or the Year Ended 5 A ril 202) 5.4.25 Unrestricted fund 5.4.24 Total funds Note5 INCOME AND ENDoWMETrs FROM Donaiions and legacies 53.482 41224 EXPENDITURE ON Other 37.903 41.782 NET INCOMEI{EXPEIYDITURE) 15.579 (5581 RECONCILIATION OF FUNDS Total funds brought forward 39,881 40.439 TOTAL FUNDS CARRIED FORWARD 55.460 39,881 The neS fom) pan of finwial sements Page 4
TYLERS TRusr tatetneni of Fioanci*l Positk)n S A ril 2025 5.4.25 Unrestrirfed fijnd 5.4.24 Total ftmds Note5 CURRENT ASSETS Debtor5 C8th at bank and in hand 997 54.463 997 38.885 55.460 CREDITORS Amounts falling due wiihin one year NET CURRENT ASSETS 55.460 39,881 TOTAL ASSETS LESS CURRENT LIABILITIES 55.460 39,881 NET A&SETS 55.460 39,881 FUNDS Unrestricred ndS 55.460 39.881 TOTAL FUNDS 55,460 39.881 The charitable company 15 enliiled to exemption frvm audit under Seclion 477 of the COTnp1t5 Act ?Iy)6 for thE year ended 5 April ?025. The members have noi requir&J the company lo obtain an a111 of its financial sratemenls for t year ended 5 April 2025 in accordance wth S¢ction 476 ofthe Companies Act 2006. The trustees acknowledge their responsibilities for (al ensuring that the charitable company keeps accounting re£ord% thai ¢omply Sections 386 and 387 of the CornpaTries Act 2006 and preparing financial sthten]ents whith give a true and fair view of the stsie of affairs of the d]aritable company at the end of each finala1 year and of it5 SLwplus or deficit for each fmancÈal year in accordance with the requirements of Sedions 394 a[ 395 and which otherwise cornply with the requirements of the Comp2nie5 A 2006 relating to firA)Kiai atement& faras applicable to the dwithble c(Mnpany. (b) The rte5 forrn part of these fimrial statemen Page 5 continued...
TYLF.RS TRUST ststement of fi£1#1 POsit- eoDtiDlled 5 A ril 2025 These finwial starements have tr*en prepared in ac¢ordatKe with the provisions applicable to charitable companies subject to the 5rnall companie5 regime. The fi anci l ateMentS %vere 4proved by ihe of TTwee5 and authoris¢d for issue 1.7 r I..15...... and were signed on its behalf by: J Ellis- Truslee M Dodd- Trustce The notes forni pan of these fin&ncial StatemlS Page 6
TY ERS TRbST otts lo the FiAaDcial stateents lor the Year Ended S A ri12025 ACCOUrING POLICIES BASIS of prewdrig the f<11 Statents The financial statements of thc charimble company. which is a public Ffficfit entity under FRS 102, have been prepared in accordarte wirh The Chariiies SORP IFRS 102) 'Accounting and Reponing by Charities.. Stalemertt of Recommended Practice applicable to charities preparing ih¢ir aoUnts in accordance with ihe Financial Reponing Siandard applirdble in the UK aThJ Republic of IrelaTrJ (FRS 10?) letyedive l January 2019),. Financial Reporting Sndard 102 The Financial Reporting Standard applicable in the UK and Republic of IrelaThJ' and Ihe Cornpanies Ad 2006. The financial aTements have been prepared under ihe historical cost ¢onv¢niion. InCot All irKoine is recognised in the Staiernent of FirwKial Artiviiie5 0¢ the charity has entitlemen¢ to t1 fillJd5, It is probable ihai the incon will be received and the amount can be measured reliably. Expen41iture Liabtlities are recognised a5 exrthliture as $0(Mi as there is a legal or con1Ve obligdiion committing the chariry to that expej1¢ure. Il is probable that a transfer of economic benefits will be required in settlement and thc amount of the obligation can be measured reliably. Expenditure i5 accounied for on an a¢¢nwls basis and has beEn cl3ssificd under headings thai aggregJre all cost related to the ¢gOry. Where costs caTllJOt be directly attributed to particular headings they have been a]located io mivities on a basis consisieni with the use of resources. TaxatjOD The ¢hariu' is exempi from corporation tax on its charitable aaiviti Fulld accounriDg Unrestricted funds can used in accordance with the charitable objectives ai the discFeiion of the trn5tc¢s. Resiricted fiJnd5 can only be used for particular $i¢(ed pwp05es withitl the objects of ihe ¢harity. Restrietioi arise when specified by the don( or kn fvThJs are rdised for particular rtstric(ed purposes. Funher explanation of the nature arKi pwp)se of each fjJnd is inc]Jed the rn)tes to the financial statements. Hire purchase and leasimg commitrnents Rentals paid under operdting lea5e5 are charged io ihe Ststemeni of Financial Activitie5 a straight line basis over ihe perhod of the lease. NET INCOMEJ(EXPENDITURE) Net incom¢l{expenditure) L5 #ated after chargingl(crediting)= 5.4.25 5.424 Other operating leases 6.851 6.491 Pag¢ 7 continued...
TYLERS TRusr Not¢s to the FinaDti31 St2temeots- continued for the Year L Thded 5 A ril 2025 TRUSTEFS, REMUNERATION Ai%D BENEFITS There w¢yc IrLL%tee5' remijneration or other benefit5 for the year ended 5 April 2025 nor for the year ended 5 April ?0?4. Trn5tees' exptNses There ivere no trustees. expenses paid for the year ended 5 April 2025 nor for (he year ended 5 April 9024. COMPARATIVES FOR THE sfATEME)T OF FIIYANCIAL AcfiviTIES Unrestricled fund INCOME AND ENDOWMENTS FROM Dtsnations and legacies 41224 EXPENDITURE ON Oiher 41.78? NET INCOMFJ(EXPEf4DITURE) (558) RECONCILIATION OF FUNDS Total funds brou[ fon¥ard 40.439 TOTAL FUNDS CARRIED FORWARD 39.881 DEFTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 5.425 5.4.24 Prepayments and accnjed IrMe 997 997 CREDITORS: AMOUNTS FALLING DUE wfrHIN ONE YEAR 5.4.25 5.4.24 Other crediloT5 Page 3 continued...
TYLERS TRUST Notts lo the Finaneial StsIrsenf$- ¢ontinlled for lhe Year Ended 5 A ri1202i MOVEMEf*T IN FUP4DS Net movemeni in funds At 5.4.25 At 6.4.24 UnrestriL%ed futhds Generdl fund 39.881 15.579 55.460 TOTAL FUNDS 39.881 15.579 55.460 Net movement in funds. included in the alx>ve are as ftsllows.. IrTning Resources expended in fvnds Unrestricted funds General fund 53,482 (37.903) 15,579 TOTAL FUNDS (J7.903) 15.579 Compar¥ttves for movemeDt futhds Net movement in funds At 5.4.24 A¢ 6.4.23 Unr¢stri¢ted funds General fund 40.439 (558) TOTAL FUND5 40.439 (558) i9.881 Comparativ¢ net movement in fund% iTKluded in above are follows: ITOming Re50urces Movement in furkds Unrestrieted fuDds Gentral fund 41224 {41.7} 1558) TOTAL FUNDS 41.224 (41.782) (558) Page 9 oniinued..
TYLERS TRLST Notes to the Fin#Dcial Staten15- eoDlinued Cor ¢he Year F.nded 5 A ril 2025 MOVEMENT IIY FUNDS- ¢ODtiA¥ed A Cuent year 12 monih5 a1 prior year 12 rnonths combined pos(tion is as follow5.. Ner movement in funds Ai 5.425 At 6.4.23 Unrestri¢ted funds fjenerdl fijnd 40.439 15,021 55.460 TOTAL FUNDS 40,439 15,021 55.460 A curreni yedr 12 months and prior year 12 month5 combined net movement in fis. included in the above a as follow5.. Incotll5ng ResouTCC5 expended Movemeni in fimds Ullrestricted fmods General fiEnd 94.706 (79.685) 15,021 TOT AL FUNDS 94.706 (79.685) 15.021 RELATED PARTY DISCLOSURES There were no ielated Party ttan5adions for theyear ended 5 April 20?5. Page 10
TYLERS TRUST Det3iled Statement of FiTr#neial Aetivities for the Year End 5 A ril 202 5.4.25 5.4.24 ITrICOME AND ENDOWMENTS Doaations aod legaeles Grants aj doDa¢Éons 53.482 41224 TDt])l incoming rtsources 5i.482 41224 EXPENDITURE Other Ofher operating leases EvtDt expenses Funday Gift boxes Petro Shop purchasES Insurance Telephone Retnbursed expenses Sundry Postage and stationery Accountancy 6,851 7?5 470 6.491 1.268 2,171 12.852 120 296 96 425 15,518 1,7 120 477 96 397 18.032 260 166 37,903 41.78? Tolal re50urce5 expended i7.903 Net in¢omd(expenditure) 15.579 (558) This page does not form part of the statutory financial statements PagEII