CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 ACCOUNTS FOR THE YEAR ENDED 31 AUGUST2023 Seymour Taylor Limited First Floor North 40 Oxford Road Fli9h Wycomb8 Buckinghamshire HP11 2EE
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2023 CONTENTS Independenl Examiner's Report Page Receip15 and Payments Accounts Slalemenl of Assets and Liabilities Accounting Policies Analysis of Funds 5and6
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2023 Independent ExamIneT'S Report to thg Trustees of Casllefield School Fund. l pOrt lo the charity Irusle8s on my examination ol the accounts of the charity lor the year ended 31 August 2023 which are sel out on Pages 2 10 8. Responsibilities and basis of report As the charity's Irustges you are responsible lor the preparation ol th& accounts in accordance with the requlremenls ol the Charities Act 20111'lhe Acl'l. I report In respect ol my examination of the charity's accounts carried out under section 145 of the Act and in carrying oul my examination I have followed all the applicable Directions given by the Charity Comtni5sion under section 14515llbl of the Act. Independent examlner'5 slalemènt I have completed my examination. I Confir that rio malerlal matters have come lo my attention in connection with Ihe examin3Lion giving me uSe lo believe that in any material respect.. accounting recprds were not kopl in rgspecl ol the charity as required by section 130 of th& Act,, or the accounts do not accord with those records.. or I have no collcerns and have come acros3 no other rnallers in connection with the exarninalion to which attention should bè drawn in this report in order lo enèble 8 proper underslanding of the accounts to be ie8ched. Seymour Taylor Limited First Floor North 40 Oxford Road High Wycombe Buckinghamshire HP11 2EE Page 1
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2023 RECEIPTS AND PAYMENTS ACCQUNTS 2023 UnroStricl¢d 2023 Restricted 2D23 Total 2022 Total Receipts 33.043.40 £3,350.56 36,393.96 40.478.63 Payments 29.8BO.65 £2,550.00 32,430.65 39,103.25 Nel R8Qets IIP8yment51 £3,162.75 £800.56 £3,963.31 É1.373.38 RECONCILIAfioN OF FUNDS Cash funds brought forward 5,738.38 £ 1,666.95 £ 7,405,33 6.031.95 Cash funds c8rried forward 8.901.13 £ 2,467.51 £11.368.64 £7,405.33 Page 2
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATIQN 1176375 YEAR END 31 AUGUST 2023 STATENIENT OF ASSETS AND LIABILifiES 2023 Unrestrlcted 2¢23 Restrlrted 2023 Total 2022 Total CASH FUN05 Bank Account Cash 8,557.34 £ 343.79 É 2,467,51 E 11,024.85 343.79 6,816.57 588.76 8,901.13 £ 2,467,51 £ 11,368,64 7,405.33 ACCOUNTS APPROVAL Signed on behalf of the Trustee5 MrABKann Trustee Irs R Gayrnond Trustee Approved bylheTru$iees Dn.,ZL¥.. 4 ZL¥ ..................... Page 3
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2023 ACCOUNTING POLICIES Income Income to the fund is accounted for al the dale of receipt, Expendlture Expenditure is accounted for al the date of payment. Page 4
CASTLEFIELD SCHOOL FUND CHARITAYLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2023 MOVEMENT IN FUNDS Fund code Fvnd name Al I Sèpt 2022 Pecelpts Payment5 At 31 Atsg 2Q23 UNRESTRICTED FUNDS ADI Adjustment AER After School Club AMERICA Nvrth Ameri(¥ Day Anclent Mayan Oay Anrient fvOay3n Day AnÉla SaxDn Ark Farm Artclub 21.53 1,000.00 £o,00 64.00 EO.OD -EI,000.DO £71.00 EO.00 21.53 0.00 16.99 64.00 14.021 128.461 f0.oa £54.01 ANGLO ARK £458.45 £486.91 ART BANKINT 8K8AGS BLgrcHLIY BOOK FAIR BREAKFAST Eo.00 8.47 1447.001 164,23 3.48 504.36 168.48 1597 711 66.97 EO.OD £19B.11 £388.50 £0.00 £0.00 £6,597.70 £510.00 £364.00 £0.00 E239.62 E82.00 £0.00 £24.06 E4.00 £0.00 £0.00 £4.884.36 £814.15 E932.10 £0.00 £257.27 13.24 fO.OU £0.00 £0, EO.00 £0.00 £0.00 £451.81 182.52 162.501 164.23 3.48 2,217.70 1135.671 Book Bags Bletchley Park Buck5 G03t Centre Cardlg2Tr AROI CATERPILLAR CHICKS CHINESE CLIVEDEN COTSWOL O&T DINO OUCKLINGS DUXFORD EGY21 66.97 EYD Chlcks Chlnese New year £0.00 10.ooi 78.76 10.001 £0.00 £0.00 £0.00 £O.DO £0.00 £0.00 £446.40 Cot5wo5d WlrtliFE Centrre Op.51gn Technology D2nos3tsr Day 447..16 10.001 447.16 10.001 IWM Durford 10.001 EGYY3 AncieTht E8yPf Dav EYD Eè<1y Year5 Fund EYD fjAflDEN PROJ EYDGarefj Projetl FOOT FRESH FreshwalerTheaire Company FULLTRIP Full Trlp Money GREEK DAYY6 Greek Dav GREEK19 Greek Dpy GYM Gym Bags GYM SHORTS Gym Shorts GYMTOP Gym Top HAMPTON Hampton C¢vrt Palace HAf40S Hands on Srlènof HANSEL HANSEL AND G8EfAL HATCHING HatachinE Chl(k5 HATS Hat& HUGHEII'DEN Hughenden Manor JUNGLE JungleJor8lhèn JACK Jack ano the 8e8nst4lk KINGSWOOD RESII KID&swood Re51dEntial LOSTSOO Lost Llbrary Btsoks Charse MAGICAL Mdgllal Monsters MAGIC OAY Maglc DBY MUFTI V4rigu5 Muftl Dgnat10Tr5 EASOEN Nea5den MaDdlr 15.411 122.111 222.09 500.00 14.00 227.57 EO.OQ 14.00 £0.00 71.00 -£2.62 £soo.00 £2.86 £0.00 £000 £o.Do £947.25 £0.00 71.00 £40.50 £184.00 £912.00 £501.90 E372.50 £668.00 £12.00 Éo.00 £0.00 E652.81 £6,189.65 £0.00 £0.00 £920.47 £0.00 £0.00 £0.00 £6100 £869.15 £532.70 E255.54 £642.99 £0.00 EO.OD £000 £563.48 6,189.65 71.QQ 26.78 £0.00 43.75 175.50 d55.32 £0.00 0.0 114.75 215.IKS 578.32 42.85 130.801 116.96 71.71 237.50 46.70 225.50 ED.00 558.06 189.331 £O.OD 18.10 558.06 18.10 10.071 21.00 £a.00 10.071 21.00 E315.00 £328.81 carrled forrward 3,204.94 £ 19.719.77 £ 18,278.56 £ 4,646.15 Page 5
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISA TION 117S375 YEAR END 31 AUGUST 2023 MOVEMENT IN FUNDS Fund cod8 Fund name Al I Sept 2022 ecelpls Piymertt$ At 31 Au8 201a brought forward Nlt comb Sales Ntsr5ery Mllk 3,Z04.94 0.04 1884.011 1104.971 1119.991 188.65 90.52 0.06 £o,00 174,64 1,190.83 NIT NURSERY ODD52009X PGI PI ANET PLANT P0510NS PTA RAINFORE5r RESERVE ROAID ROALD21 ROMAN ROMAN18 SENSES SHAKE SPORTS SSHIRrs 5TONE20 SWIM TFA TALES TOWER VERULAMIUlvl vicroFIAN WENDOVER Wendoverwaods WILLOW w1ll0wTe Year5 WHIPSNADE ZOO WhipsnadÈ Zoo YR5 JUNGLE WIIIDSOR WITCHES C>AY WW2 Y6EfSlOENTIAL Y6RESIDENTIAL YR6 RESIDENTIAL Year 6 resldential 19.719.77 £0.00 £1.702.24 EO.DD 18.278.56 EO.QO £2.43I.79 £0.00 £0.00 EQ.00 £0.00 4,646.15 0.04 11,619.561 I1.97) 1119.991 188.65 90.62 0.06 £0.00 £o,00 £0.00 Plèfie.tarlum dav Plant Power Day PoSllons YRS PTA Ra0$TrIP Reserve Fund Roald Dhal EO.00 £0.00 £1,821.92 £528.00 £0.00 £0.00 £1,255.17 £646.04 174.64 1,757.58 1118.041 1.43 1.43 Roman Day Roman Day Sense5 éay Shaktspcare 5port5 clvb 5¥veatshirt5 & Unllorm5 Stone AEe Day 5wlmtDing Staff Tea Fund £0.00 £o,00 £77.90 £0.00 £1,785.67 £2,476.00 E963.50 £643.50 £473.70 EO.OD £0.00 £615.00 £335.80 £300.00 £0.00 É1.142.00 £0.00 Eo.00 81.88 0.00 142 12 324 40 f 1.18 ISB.60 o.oo 1,879.13 47.90 121.841 380.63 1,050.83 0.00 £0.00 £48.66 £2,752.50 £985.34 £319.82 £491.69 £0.00 EO.00 £665.85 £449.89 £289.56 £0. 11.214.00 56.95 1.068.82 0.00 £0.00 £0.00 E41.87 £000 786.80 E12.80 1519.501 Tower of Loiidon Vertjlaylum Musuem Yr4 9.15 10.44 786,80 159.201 1519.501 Wlndsor Casue Yeir 5 Wltche5 Day World War 2 £0.00 £iio.c EO.OQ £31.92 £0.00 78.08 £0.00 £0.00 EO.00 £0.00 EO.00 f288.40 £0.00 f.0.00 £12.68 £0.00 EO.00 £275.72 ZOOLAB Zoo13b 5,738.38 E 33,043.40 £ 29,880.65 £ 8.901.13 RESTRICTED FUNOS FUN FUJ Day £1,656.95 £3,350,56 £2.550.00 £ 2,467.51 TOTAL FUND5 7,405.33 £ 36,393.96 £ 31,430.65 £ IJ,366.64 Page e