Charlty r•giBtratlon numbgr 1036934 (England and Walès) Company rngislrntion numb•r 02762428 THE CASTLE PLAYERS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
THE CASTLE PLAYERS LEGAL AND ADMINISTRATIVE INFORMATION Truste Mlss L O J Cutting Mrs S E Byme Mr8 H MAmistr MrsA E Platten Mr G A Oufy-McGhie Mrs D M Stastny Mr M P Sleint¥xk Mrs H C NMII Secretsry Mr8 H C Ne1 Ch#rlty numb•r (Enql•nd and Walrt 1036934 Company nurnb•r 02762428 R•gl•t•rod offlcé clo Tilly. Bailwi & Ir4ine 8 Newyate Bamard Casuo County Durham DL12 8NG Indopgndent •xamln•r Mr John YaTh FCA Alkn Sykes Audlt Umit•d 5 Hen80n Cbse Scth Chureh EntlSe P8rk BishopAucklKI Co Dutham DL14 8WA
THE CASTLE PLAYERS CONTENTS Pag• Truste6s' r¢)rt Indendent ex8minerf8 report Statelnent of financkn acttvtiles Statoment olfinarKial Noles lo the finarrial stslements 7-13
THE CASTLE PLAYERS TRUSTEES. REPORT IINCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 AUGUST 2025 The trustees, who are also the directors for th8 pury)ow of law. yesent th( annual report arhl financial ststements for the year ended 31 August 2025. The flnancial stslements have been kYepaTed in 8<xordanc8 With the ntij FoIKies sel Qui in note 1 tg the financial statements and comply wilh the Companies Act 20C6 and "Accounting and Rèporting by charles.. Statement of RecommerKl8d Practice apF4icablo to charities prepariNJ their acwunts in accordance with the Financial Reporlng Stsndard aPF41cabk in Ihe UK army Reput4ic of Irelark4 {FRS 1021"16ff8ctive 1 January 2019). ObJectlvo• •nd ¢tlvlti The charty is constrtuled 88 8 (xJnp8ny Ilmilod by warantse is therefcKe gov•mad by a memorandum and articles of a880ciation. The tharitys obAoct Its princip81 11¥ c¢tIje8 to b8 trt of tha for p8ym¢nl or oth•w8e of theatri1 or other related entS for perfornre to tho PLiqic In Ordgr to promote. maintain. Nnprove ond advance the education of the publK and to encrage the arts. The tru$lee5 have pdd due regard to guidance on put41¢ b•1 i88U8d by the Charfty Commlsslon In de¢iding what 8¢tivilie¥ the charity Should undertake. The trustees telieve that the activrts Set oth in the charfty's ¢)bject described abov8 compty with the Chwbty commitsn guidwco ard fvrther explanation is given in the 8¢hlevemeni$ and perfoimance se¢b"M of this repryt. A¢hlgv•m•ntB and perfornianc8 Thè season began in November wllh 8 prod110 of Jo88phlne Tty8 8y"D1¢k., diroctsj by Mary Stastny. The play challenges the mythc4ogy around Rlchard 111 and offers an in&ght into the "re81' 'Chard 111. 2024 marked the 550th anniversary of Richard's lordship of Bamard Ca809, 80 the choice of th15 play wa8 wlroly fltting. were delighl•d lo be able to perform in the atmosr4ien'e surTouTrJing$ of Sl Mary'8 Church. Bamard C48lle which really transported u$ b8¢k lo the 15th Centtry. The show was ¥0 popular that w exlra perfomart8 7h8• add•d and wa8 well received by audlencos. Laurence Sach dIrtod cyjr wnter trm Yhe Inn at th• Top., vthi¢h Laurence adapted from a mefflr by Nell H8n¥on. In 'The Inn 8t the Top.. Hanson described life as the manager aTrJ landlcrfd of the famous Tan Hlll Inn durfng th8 aady 19808. The pL8y dexribes aeveral mis8thentures arKI introduces the audience lo a hc81 of recognisabla tharacters. perfectty C8Wring lrfe in the hvJhest pub in Engl8TrJ. The Sh began al The Wrtham and then toured lo 13 other venues. indudin9 Thè Tan Hill Inn rtsew. The shchv really r8songt8d vilh audiences and w• were espea81ty ple8¥ed thot Neil Han80n attended two pgrforniaes and thOr¢hlY enjoyed the show. In July we returned lo an cthor 8ummer 8how W"Ch tOUTed lo five venues induding beavbful ground8 of Raby Castle. Gordon Dufy McGhio, asslsted by Mary Stsstny, directed Lee Hall's 8tsge adaW8tion of the much- loved film 'shakeSpea in L¢)v8.' A eompelition vras launched lo dogn t set for the 8hw, open lo undgrgr8duales at The Northern Schoc4 ofArt. The winners were annourKed 8t a specpl event hld al Northern Stag9 in Newca811e with students sharfng Ihe top prize of £5CQ. The p18y Was an ambits'ous undertaknng with many opportunit¢es for actors, singers and back- stage crèw lo be invc4vwJ. We F4ea¥ed to wekome several new players to the comp8ny. Tho show was enthuastically receNBd by our aLNjIen. In bte Juty our autumn 8fM)w Ihe CnxIe.. to be directed by Libby HArdirwJ was laurKhed and audlb'on8 heid. Sarah Fdls as Communtty crdinator ¢in¥ to wwure that members are invofved In kt81 events. Sev•Tal Players loc part in the annual Meet Paradè in Bamard Castle. dressed in 8izabelhan costume to promote 'Shakespe9re in Love.. We were F4eased to once again wsit The Teesdale sualty Impaired Group for an afternoon of songs, sketche8 and readings. 8180 held infonnal sooal eveniry5 at I1¢h FQtential new ayS were r8ad. In the spring of 2025 our website vrds given a mapr de&gn make0. Truste88 are pleased that the theb8rte now funcbons extremely well. is more user fviendly and Can be easi updated. woukj like to ackn(wAedge the huge cKJntribulion made t*y An(ty Brpmfitt and lo thank him for his ideas, work arKI time. Thank¥ also lo Gordon Dulfy- McGhie and Andrth¥ Harrism.
THE CASTLE PLAYERS
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED
FOR THE YEAR ENDED 31 AUGUST2025
Flnanclal revlew
The Statement of Financil Acttvtli88 1$ part of report. The Trust will conkn"nu& to Seek Sponsorship lo
subsidise our producticS $0 as to keep ticket prices as low as possible to encourage a wide audieTr. We began
the year with totsl fund5 of £27.537 and ended with funds of £29,527. Our fixgj assets compri8e ¢8meS, props
and eloclric81 equlpmenl for use by chaty, bui also available for hiré.
Under thg Memorandum and Artides of A8801iati( Ihe rharrty ha$ trt power to make any Inv83tmenl which the
Trustees see fil. Thè Trustees have considered the rN)st approiyl8te pJlKy for Invesng fijnds and pr¢8eniiy Ihese
8rn In Buikling Socty aThJ Bank accwnls.
UnreslriGted free reserves lotalled £22,862 oxcludiThJ desvJnated resTh8 of £6.665. The present level of frge
rè8erves is considered adequate to Supp tha eontinualvJn of our yoaty pr(>Juctions. The charity maintalns
unreslricl&J ftJnd8 at a ¥fficienl1ovel to covèr ovw 12 8torag6, administration and man8gem8nt costs olthe
company.
Structuro. govern•nc• and m•n•gom•nt
The organisab.on is a tharrtable company Ilmit¢
THE CASTLE PLAYERS TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Th8 Irustee8' report was approv&Y by thè Bowd ofTrustees. MrsA E PLgtten Tru8ts0 Date..
THE CASTLE PLAYERS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE CASTLE PLAYERS I report lo the trusteè5 on my e¥anwnation of the finanud statenrts of The C88Ue Fyayers Ithe charity} for the year ended 31 August 2025. Responslbllltl•s and basls of report As the Iruslees of the charity (and also its directors for the PUfpose5 of company lawl, you are respon8lblo for the pr8p8ralion of the financlal ¥tatements in acCdanCe vffjth the requirem of the CompaniesAct 20C6. Having 8at18fied mysell that the fln¢la1 statemont8 of thè dwrity are not requlred to be under Part 16 ot the Companies Act 20C6 and are eligible indep8nd8nt examination, I report in resFect of my exominatlon of I charlty's finanaal Ylalements carriéd OLrt under s&Xion 145 of the Charities Aet 2011. In cwrying out my examination I have folk)wed tho Dlr8Ctions gr¥en by the Charfty Commi8¥ion urthr section 14515)Ibl of thè Charitie$ Act 2011. Ind•pendent ex•mln•fs stAtèm•nt I have complded my examinatiM. l nfin that no matters havo come to my 81tenlth In ¢onngction the examlnakn'on giving m0 cause to bèlieve that in ary maleriaj resp8cI'. a¢¢ountsng record$ wgre not kept In respect of the eharty required by section 388 of tho Companles Act 2006. th8 financial stslements do not arxord vAlh those recc*ds' c the finarrial stalemenl8 do not comply wth the accounllng requirements of sedksn 396 of the Compni•$ Act 2008 other than any requiramenl that the finonaal $t8tements give a tru8 and fair view, which Is a matter con8id8red as part of an indopendent 8xaminabon', or the finanual stslamgnl8 have rni been prepared rn accOrdce with m•trrt>Js aThJ princIpS of tho stst?menl of Recommended Practice for lnting and rewrb"rrfJ by chanties applicable to charllies preparing their financial statements in accordance with the Financial Reportirvj Standard ap1¢818 In tha UK and Repu1¢ of Ireland IFRS 1021. I havè no CeMS and have come no other matters in c¥)nne¢tion wth the 8xarnln811)n to whi¢h attenuon thoukl bè drawn in thi$ report in order lo enable a proper under8tandirKJ of the financial ststements lo be reached. Mr John Yarrow FCA Ind8p6ndent Examiner All•n Sykes Audlt Llmlt•d 5 Hen50n Close South Chur¢h Enterprfse Pwk 8hop Auckland Co Durham DL14 6WA 13/31&-
THE CASTLE PLAYERS STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 Unr•strS¢t•d fund8 2026 Unrestrlct•d funds 2024 Notss Incom• from: Donations and l&Jaoes Charrt8ble actmt Investments 875 26.345 231 854 17.409 347 Total Incom• 27.451 18,610 Expondltur• on: CharIlab activitkns 25.461 13,9e6 Total •xp•ndMur• 25.461 13,988 N•t Incom and mov•m•n¢ In funds 1,990 4,644 Roconclllatlon of funds: Fund balances 8t 1 Septembw 2024 27,537 22.893 Fund lanC•S It 31 Augu•t 2025 29,527 27.537 The statoment of financial actlvibes Includ al galn8 and losses rowgnised In the year. Al irvJme ar exp8ndrtur8 derive from c¢)ntinuing actMb"es.
THE CASTLE PLAYERS STATEMENT OF FINANCIAL POSITION ASAT31 AUGUST 2025 2026 2024 Fl¥•d •M•ts Tsngible a88ets 13 2.289 Current a88•ts Debtors Cash at bank and In hand 14 1.163 27.582 1.2e8 25,217 28.745 26,483 Cr•dltorn: amounts lalllng duo %•fthln one y••r 16 (1.164) (1,2351 N•t currenl Ass•ts 27.581 25,248 Tolal •M•ts leu ¢urr•nt Ilablllti 29.527 27,537 N•t a61ets 29.527 27,537 Th• fund¥ ol the charlty Unr88Mcted fvrKI8 29,527 27,537 29.527 27,537 The ccfflp8ny is ¢ntitled to the exempkn from ts alit requlrement eontsin8d in 8ecUon 477 of the Compani98 kt 2006. for th6 year ¢nded 31 August 2025. The directors xkrthAJge thelr re8porniNitiaB ttrfnFWng v•ith Ihe requlr•m•nts of the Compalm Acl 2C Ilih ro$FecI to accounting records and tho preparaiM of financ1 s¢atements. The member6 hov• rnqulred company to otaln audTt of rt$ finanoal Statem¢5 for the yw In question in accordance th section 478. These ffinanGlal statemats hav8 been wepared in accord8rt8 Vlith the provi$i¢)ns applkablo to companie8 8uble¢t to the Small cL¥npanle8 regwne. The flnan¢lal 8latements approved WKI authorised for is by the tru8t¢es on ...... 8 A E Platten Trustee C Ne*1 Company wi¥tration number 02762428 (Engtarvj Vth81
THE CASTLE PLAYERS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Actountlng pollclos Charfty Inforrn•tion The CaSe Per5 is a private cc¥npany limiled by guarante8 inc01p8tsd In EnglarKJ and Thé registered office is clo Tilty, Baley & Irvin8. 8 Newgate. 8am¥d ca31, Coi)ty Durham, DL12 8NG. 1.1 Accountlng conv•ntlon The finanaal 5tstements have been pr8par8d In aCcda wth the Companie$ Act 2006, FRS 102 "The Flnancial Reportbng Slan¢Jard app1Kab in the UK aThJ RePU1C of Ireiand. I'FRS 102.1 and the CharitieB SORP 'ACcoUnTra and Rem'ng by Charih'es.. Statement of Recommended Pr&tice applicable to chariti preparing their accounts in accordanrR wth the Financkql Reporb'ng Stsndard applicatsle in the UK and Republlc of Ireland (FRS 102)" leffeth'vè 1 January 2019). The ¢harty 18 8 Public Benefit Entrty as defin8d by FRS 102. The charity ha6 taken Jvantag• of th8 pw811 n the SORP fLY Ct.68 to weparo a Statan¢nt of Cash Flows. The financial 8t8tements are Fepar•d in sterling, I1¢h is the lUrdOn currency of thè charfty. Monetsry 8mounl8 in thes8 flnarKial statements are round&J to the nearest £. The financial stalemenl8 hav6 ton the i8tc¥k81 cJ)st conventlon The principal accounting pollcies adopted are set oth below. 1.2 Oolng ¢onc•rn Al the Ilme of apFYoving th8 financial 8talMnts. thg trustee$ havg a reaSble exp•ctatlon that Ihe ¢haty hB8 adequatè re80urces to conts'nue in Ope¢)nal e$ten¢& for the foreseea0 fubJre. Thus thè trL6lee8 ntinue lo adwt tho Wng con¢em b$ 0fxcotirJ in weparing the finanrA81 slalomenl$. 1.3 Charltsble fund8 Unrestricted funds are alIab ftx use at the d18uetlon of the tnJ8t•8¥ In furthera8 ol their charttable obJ"oclNes. Rastrlcted fuThJs 8r• subject lo ¥pth coThJitions by thr8 or grentors as to h¢)w they may bé used. The purpose8 and usès of the restricted fiJnd8 are ¥9t out in Ihe notes lo the finanual statements. EndrMt fimds are subject to 8potsfic condltm by donors th•t t capttal mu51 be malntalned by the chadty. 1A In¢om• Income is recognised then thè ¢harity FS *lY to it any performance condith)n$ have been mèt the •mol18 can mea8ured rellay, and rt 1$ wobable thai irthrne wll recdve(l. Cash donallons are r¢¢ogni8ed on reopt. Other donab'ons are recognised once the charlty has bggn notlfle(I of Ihe donation, unless p8rfomiance condiliws require deferral of the amount Income tsx reeoverable In rdatson lo donations reVed under GIft.d or deeds of covenant 18 rwnised at the time of the donation. Leg&ies are reeognised on rtteipt or otheThvtS8 rf Ihe charity ha5 be rlfied of an imtendirrfJ disbUl10n, the amount Is known, and receipt is exFected. If the amCnI is ncé knopMI, the legacy 15 treated as a contingent asset
THE CASTLE PLAYERS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Accountlng pollclol (Contlnuedl 1.6 Expgndltur• Expendrture is reccgnised once there is a 18gal or constructNe Obl9t10n lo transfer economlc benefft lo third party, it 18 prObae that a transfer of ecofy)mic benefits 7Aill be required in $ottlemen( and the amount of the Obligat can be measured reliabty. Expendlture 18 clas?Afi&J by actplity. The c(Ats of each actrth a made up of the totsl of dIrt cost8 and Shared e08ts. induding supwrt costs invofved in undertakn'ng each acty'vty. Dlrect costs attributatle lo a sing aclfvily are allccgted directly lo that activty. Shared costs which contribute lo more than one actlvlty and 8UPPOrt costs ¥thJch are not attrfable to a ngle activty are aptNtioned betsveen those xtivities on a basis ¢onsistenl ith tha use of resources. Central staff costs 8re allo¢ated on the basog of time spent, and depreuab'on tharg8s are allocated on the porti'on of the assefs use. 1.6 Tanglble fixod a88•ts Tangible fixed a88ets ar• inilialty measurod at cost and 6ubsw4uenlly m8a8ured at C08t or valuation, net ol deix8d8t1 and any Impglmenl losse•. Doprnclatlon18 r•cogni8ed 80 88 lo write t)ff cost or valu•tK¥n of a88ets1888 ttiT rnsklual volu88 over thwr Lmeful Ilve8 on Ihg followlng bases.. Equipment 15% rethxtng b81gncè The galn or losts 1rf8lng on the disposal of an asset is detemlnèd as the drflerfre bots•n the Sale proce•J8 and the carying Value of the asset, and is recognised in the Statèment of financial ath'vib'86. 1.7 Impalmwnt of fixed a•s•ts Al each reporting end dale. th• chaNty the csryiw ¥mnts of Its tangib assgts lo delormlne whether there Is any indicats'on that tlThe 8S8ets have 8uffer&J 8n impairment loss. If any such indratson exists, the récoverable amount of Ihe asset is est5mated in onler to detemiine the extant of the Imp8irmenl 1085 (rfany). 1.8 Cmh •nd c••h •quIV•ts Cash and ¢a8h equivalents Include cgsh n harKJ. dèposit8 held at call with b8nk$. other 8hort-18rm Ilquid investsnents with original maluritN?s of three months or lejs, and bank ¢)verdraft8. Bank overdraft8 ar• $hum thin borrowing8 in current Ikqknliknes. 1.9 Flnanclal Instruments The chanty tta$ deded to the provisions of Se¢lion 11 '8a8 Fingnckql Instrumgnls. Sa¢tion 12 'Oth•r Fln8ndal Instruments IssLW4' of FRS 102 to all of lis fina?81 instruments. Financial instruments are reco3ni8ed in t chty'8 balance Sheet the charity becomes party lo the Contraal provisions of the instrlwnt. 81C Ilnanclal as$ets B88ic finanal a35ets, %thich indude debtors and cash and bank balances. 8re inrtialty measured tran8ath.on price includlng Iransaclion St$ aThJ are subsequenty carri8d at amorti8ed cost using the eff8Ctive interest method unless the arrangement ccfjstitutas a ffinan¢ing transaction, vthere tho tran5adion is m8asured at the present value of the tuture receipts dlsccnted at a mthet rate of interesL Financial assets classffjed as receNable wrthin one year are t amorti.
THE CASTLE PLAYERS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 Accountlng wllGle• lQ)ntlnuodl Ba81c flftancial Ihbllftles Bosic financial liabilib'es, IUding creditors aTrJ bank loarts a InBIlY recognised al transaction wce unless the arrangement consbtutes a financing transackon. where thg debt instrument is measured at the preSt Value of the future payments discounted at a mart(et rate of inlarast. Financial liabilrties dassified as payable thln one ytsr are Tr)t amorU8ad. Trade credItS are OblallonS lo pay for gocmls or serwces that have been acqulred In the ordinwy course of opwations from supplws. Amourts paya8 ore cla8sified a5 current liabilitses rf payment is du8 wthln onè year or 188s. If ncl, th8y are presented as non-current l1atx.le$. Trade cr8th.lors are reGognised initially al transaction prie8 and subsequenlty méasured at amorti88d cost Ung the effecb've inter•st methctyj. Crftlcjl •ccounllng 08tlmt•• •nd Judg•m•nts In th8 appllcatvJn of tho ¢hwW8 acCoUnr policies. the tru8t80$ are requi to make jud)&memts, estimate8 and a$$umptions about lh8 carrying amount of 06sel8 and liats"1.es that ore not readity app8renl from oth8r 80urces. The estimat88 and associated assumpknnB are based on histori1 expenencg and olhor tstors that are eA>nsidere¢J to b8 rekvanl. Actual results may from these estimates. The •stimal88 and undèrtying assumpb'ons are re4iknd an orKJolNJ Ws, Revi8ion8 to aceounllng estimates are recognised in Ihg penod In wfilch the estimate Is revlsed where the reviwon affects ClY that period. or in the ped of rav1$1 and lutufe rMw)ds where w$N)n affect8 both current and fvlure perlodB. Compiny IlrnSl•d by gu•rnnts• Thg charity 18 a ¢ompany Ilmrted by guarantee and has no Share catytsl. At 31 August 2025 tr*r• wèro 8 members, each of which undertakes to ¢onlribute such amounl as may requirtrd (not exceeding £11 lo th& charity's assets 8hould rt be wwnd up ¥hbll8 ho or she is 8 member or Vlithin ¢)nè year after he or She ceases lo bo a member. Inc¢)m• from don•llon• and l•g•cl Unrn8trl¢t•d Unrnstrlct funds fund8 2026 2024 DonaliM$ and gifts 875 854 Chirtt•ble aclMtI•s Th•atrlcal Theatrlcjl produ¢tlons production¥ 2025 2024 PrOdUct)n Income 26,345 17,409
THE CASTLE PLAYERS NOTES TO THE FINANCIAL STATEPAENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Investm•nts Unre8trlcted Unreslricled fund4 fvnds 2026 2024 Bank Interest Rl¥able 231 347 Expgndlturo on char6tsble actfvttles Theatrlcal Theatrfcal Productlons Pioductlom 2026 2024 Dlr•ct co8ts Thathcal Pro(lucllon8 18,205 6,242 8har• of Support and govem•nc• {•00 not• 81 SupF4Xt Governance 8,140 1.118 6.508 1.218 25,481 13,988 Analy•* by fund Unre8th¢tsd fund8 25,481 13,986 Support costs alloc•t•d to acllvlti 2025 2024 D8pr8cialion Rent & rat68 Repalr8 & maintenaneo Insurance & Iicgn8e$ Other offico costs Bank charges Sundry exFen¥es G0Veman costs 343 4,200 404 4.200 116 1.197 74 128 387 1,218 1.294 72 130 101 1,116 7,2 7.724 An•ty••d bet•n. Theatr1 pr0Cl10n8 7,256 7,724 10-
THE CASTLE PLAYERS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 8upport costs allocat•d to actlvltl•8 (contInu) 2025 2024 Gov•rnanc• £ts ¢offlwise: ountsncy fee8 1.116 1,218 1,118 1,218 Net movomonl In fund$ 2026 2024 Th• nat movement in fvnd8 is ¥tstod aller charging1((xeditiwl'. Fees payable for Ient 6xaminlon of the etha8 financial st8temenl$ DepreCOn cl tar4Jible flxéd as8ets 1.140 343 404 10 Tru8t• None of truste8$ lor any pef•M8 GOnn9c tr) recelved ary remunerion or benaflls from the charity durfng Ihè year. 11 Employ• The average monthty numbor of employe88 dwng the y88r wal: 2025 NuMr 2024 Numb•r Tot81 Ther& were rn emF4oyo8$ 7AK)se amu remLmratlon w88 more than £eO.OLKI. 12 Taxatlon Tha chkn is exempt from laxation on its tltS because aN ts IrCMe Is for crtable pu0888. 11
THE CASTLE PLAYERS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 13 Tinglble fixed a880ts Ewlpm•rt Ct At I SoPt•mber 2024 26,049 At 31 Augu8t 2025 28.04 D•pr•¢latlon and Impalrni•nt At 1 Septemter 2024 DePrn¢iatn ¢harged in the year 23,760 343 At 31 August 2025 24,103 C•frylng •mounl At 31 August 2025 At 31 August 2024 2,289 14 D•btorn 2025 2024 Amounls f•lllng du• wlthln on• y•ar: Prepoyments and accrued income 1,183 1.266 16 Cr•dltorn: amounts lalllng du• wlthln on? ymr 2026 2024 Trade credrtors Acwals and deferred inC¢e 1,164 1.139 1,164 1.235 12-
THE CASTLE PLAYERS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 16 UnM8trlct•d funds Thg unrnstricted fvnds of the charity comwise the unexpended balarKes of d(rtims arKI grants vthich are subject to 5peufic coTrYitions by doncws and grantors as to IKrw tlw may used. TheBe Incl d•%gnatetl funds leh ha begn sel aside Ixrt of unrestricted funds by the trustee8 for specffiG pUSe8. At1 Incomlng R•SOu1 At 31 August sertber r68ourco8 •xp•nded 202B 2024 Re88ryes provldod for by th•ArUckn of Assoaatson General funds 8,665 20.872 8.885 22,862 27.451 125,4611 27.537 27.451 125,461) 29,527 Prn¥lou• ymr. At1 8•pt•mber 2023 Incomlng rosourc R••ourw At 31 August •xp•nd•d 2024 Re8erves proii¢Jed for by the Artica8s of A880ryion Genoral fund8 8.885 16,228 6.885 20,872 18,810 (13,9661 22.893 18,610 113,9681 27,537 17 R•lat•d p•rty trnn•actloDs There were no d18cIo8the r4ated party transadlons during th? year12024- nuw). -13-