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 Finauci*l Activitie5 StalemeDt of F2nanci*l Posifion Iyotes to the Finalltial StatemeBts 7 to 10 D¢taikd St4l¢nbtllt 0(Fi￿ne141 A. 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[ Statt￿ent 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 ENDoWMETr￿s 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 n￿eS fom) pan of finwial s￿ements 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 COTnp￿1t5 Act ?Iy)6 for thE year ended 5 April ?025. The members have noi requir&J the company lo obtain an a￿111 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 fina￿la1 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 rt￿e5 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 Statem￿lS Page 6 TY ERS TRbST otts lo the FiAaDcial state￿ents lor the Year Ended S A ri12025 ACCOU￿rING POLICIES BASIS of prewdri￿g the f￿￿￿<1￿1 Staten￿￿ts 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 a￿oUnts in accordance with ihe Financial Reponing Siandard applirdble in the UK aThJ Republic of IrelaTrJ (FRS 10?) letyedive l January 2019),. Financial Reporting S￿ndard 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. InCo￿t 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 $0(Mi as there is a legal or con￿1Ve obligdiion committing the chariry to that expe￿j1¢ure. Il is probable that a transfer of economic benefits will be required in settlement and thc amount of the obligation can be measured reliably. Expenditure i5 accounied for on an a¢¢nwls basis and has beEn cl3ssificd under headings thai aggregJre all cost related to the ¢￿gOry. Where costs caTllJOt be directly attributed to particular headings they have been a]located io mivities on a basis consisieni with the use of resources. TaxatjOD The ¢hariu' is exempi from corporation tax on its charitable aaiviti Fulld accounriDg Unrestricted funds can ￿ used in accordance with the charitable objectives ai the discFeiion of the trn5tc¢s. Resiricted fiJnd5 can only be used for particular ￿$￿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 Ir￿Me 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 StsIr￿senf$- ¢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.. Ir￿Tning 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: IT￿Oming 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 Staten￿￿15- eoDlinued Cor ¢he Year F.nded 5 A ril 2025 MOVEMENT IIY FUNDS- ¢ODtiA¥ed A Cu￿ent year 12 monih5 a￿1 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 fi￿￿s. 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 a￿j 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 Re￿tnbursed 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