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 R8Qe￿ts 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
A￿ER
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
w1ll0wT￿e 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
Ra￿￿￿0￿$￿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