CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANIBATION 1178375 ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024 S•ymourTaytOT Umltad Flrst Floor North 40 Oxford Road Hl9h Wy¢Dmbè Bucklnghamshlr* HP112EE
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2024 CONTENTS Page Independent Examin8¢s Report Receipts and Payments Accounts statermnt of Assets and Liabllities Aecountlng Pc41des Anatysl6 of Fund8 Sand6
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176376 YEAR END 31 AUGUST 2024 Independent Examln•ts Reportto th• Tnte•8 of C•8tl•fi•ld School Fund. I report to the charfty truste•s Dn my •xamlnation al th• acco of ts ¢hartty lor th• yèar ended 31 AU61 2024 wlNch we set out M poges 2 to R••pon8lb1lttl •nd ba818 of report lh¢ f8quir8mortls of the chari11 Ac 20111kn I relrt in reipect of my exwnlmtion of the thariW# c•rTied out undor sadon 14S of the A¢1 ond In carywng oul my examlnaoon I have fdloe•Y 411 the appkat Olr8cUon8 gfvtn by tho Ch•rty Comrriwkn) under uecfhjn 145151(b) ol ltte A Ind•p•nd•nt •x•mEn•rf8 •tstsm•nt I have eompleted my ex8mlnaJon. l t1 no ma18rf81 maiters hava c£e to my •ttwtion conneclSon th the examhwuon gMf¥J me cauBe to Weve that In any matsrlal respactr. accoun15ng rxord• ww• not k•pt In of th• •• r•qulrnd by walon 130 01 th8 I have no con¢am$ ond hav• C no other mollern In rg)Me¢Uon gx•min•¢lon to whlch •ttenUrM 8houkl b• df••m h) tN8 r•port In Cdtsr to •nable o proper underst•ndlng of the ccounts to ba r••dl. 14p Seymour Umll•d Flrsl Flaor North 40 Oxford Road Hh W4tycomb• Burkingh¥rn$lu HP112EE 8 oLk0 2V2 Page 1
CASTLEFIELD SCHOOL FUND GHARITABLE INCORPORATED ORGANISATION 1176376 YEAR END 31 AUGUST 2024 RECEIPTS AND PAYMENTS Accoufrrrs 2024 Unre•trf¢ted 2024 R•strfctsd 2024 Totsi 2023 Tot81 Ra[p¢S 49.849.27 £ 6,399.53 £ 56,248.80 ,393.96 P8ymenli 42,622.74 E 2,300.00 £ 44,922,74 32,430.86 Nal Rwlpt8 IIPayment81 £7,226.53 £4,099.53 £11,326.06 £3,963.31 RECONCILIATION OF FUNDS Cash fund8 broughl foNMrd B.901,13 £ 2,467,51 £ 11,368.64 7,405.33 •sh fvnd8 rd forwaid 16 127.ee £ £11388.84 Page 2
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2024 STATEMENT OF ASSETS ANO LIA8ILITIES 2014 Unres*tted 2024 R¢stri¢ied 2024 Total 2023 Totsl CASH FUNDS 83nkAccount Cash £1&092.55 £ 35.11 £ 6,567.04 £22,659.59 35.11 11,024.85 343.79 14127.66 £ 6,567.04 £ 22,694.70 11.368.64 ACCOUNTS APPROVAL SpJngd on bohalfof th8 Trustses MrABKa Trustee Mrs R GAymond Tru8tee Approved by the Trustees on ............................................ Paoe 3
CASTLEFIELD SCHOOL FUND CHARABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2024 AccoufrifiNG POLICIES Income Income to the fund18 accoted for at ts date of receipL Expendlture ExpencritU b a¢>J)unted forat the date of paynwL Page.4
CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2024 MOVEMENT IN FUNDS Fund code Fufidmmo At 1Sept Z023 Re¢•lpts P•ynvènts At31 A2024 UNRESTRICTED FUNOS ADJ Adlu5trnent AFTER Afterschod aub AMÉRICA North Amer5ca Dav ACIENTMI Anclent Mjyan Day ACIENTMJ Ancnt M•yan D•v ANGto Anilts SaK¢ ARX l•rrn ART rtClL BANKINT 8Jnk Interrt 8KBAGS Book Bals LEYCHLÉY 8ler¢hley Park BOOK FAIR Schola5tlc Book Falr5 BREAKFAST 8r•ik1tOub 8ucks Goatcentie Cardl8•n CIteIllI EYDChlck3 (hlnese NeW•r Cllv•d•n Cot5woJd Wlldllle Cen¢Ne Oe51 Te¢hnoloAy Olnosaur Dav Duckllnis IWM Duxford 21S3 2133 I00.00 £1,000.00 £423.00 £22.11 4.02 £28.46 £0.00 £153.00 £548.55 £620.QO É1,588.19 £0.00 É5,921.85 £897.37 E574. £o.L £247.50 Éo.00 £63%00 £0.00 £0.00 EO.OD £292.72 £0.00 É22.11 £0.00 £123.00 £ISl.31 £16.99 64.00 14.021 12&461 £439.99 86.11 0.00 10.ooi £7.33 .00 £1,025.67 £L304.42 £0.00 £6,703.89 £761.70 £263.20 £66.97 £218.25 £78.76 £611.18 £0.00 Éo.00 £0.00 £292.72 £o.c £0.00 £o,oo £40.J3 £406.ZO £0.00 £420. 14S.67 731.07 146&171 448.00 3.48 IM35.66 182.52 162.501 164.23 2217.70 1135.671 11.10&811 66.97 117.651 £78.76 10.coj CAROI CATfERPILLAR CHICKS CHINESE CLIVEDEN COTSWOLD D&T DINO DUCKLINGS DUXFOftD EGY21 EGYV3 Aficlent Ep1 O•v EYD E•rlyYeais Fund ÉYD GAROEN PROJ EYDG•ren Prol•rt FOOT Football club FRE SFI FreshwaterTho•tre ConM)•ny FULLTRIP FullTrlp Mongy GREEK DAYY6 Greek Dav GREEKIg Gr•ek D•v GYM Gym ba fjym SHOATS fjym Sho GYMYOP GyrnTop HAMPTOM H8mpton Court Pilace HAND5 Handson Sclence HANSE¢ HANSEL AND GRÉTAL HATCHIN H•tschlft8Chlcks HATS Sun Hats HUGHENOEN MAfvHuBhenden Manor JUNGLE Jvngle JonathaTh JACK Jack and ihe 8eanst•lk cairled forrward 179S.011 ii. 23.82 447.16 10.00) 447.16 ioooi 15.41 122.111 222.09 £500. 14.tsj 1&70 122.111 304.96 145.11 14.1 £420.¢JO £0.00 457.50 71.(X) 26.78 £o.c 114.75 216.00 57&32 E4L85 .£ao.80 116.96 71.71 237.50 D.00 558.06 71. £484.28 £159.SO £84. £320.16 £0.00 £30.80 £36S.16 Eoffjo £266.26 £42.85 £o.co £0.00 £3.10 £o.co £646.90 £554.74 ÉSID.B5 15 $14.55 £ 190.911 30c¥> 632.22 10.ool 11&96 140.61 249.50 £72.00 £12.00 £646.90 £0.00 £549.00 16,004.05 3.32 38.15 5.IIOA3 4,620.93 £ Page S
brohtf0ThYayd KEW Garderts KIWGSWOOO REsIIKtnE5 RÈsldÉrtll LOCAL WEfLAND LocalWeands Trjp LomooK5 Lost LlbraryBc4)ks clIe MAGICAL Matal MonstW5 MAGIC DAY glc()3v PIAYAN Mayan MUFTI Varityjs Muftl Oonatlty 14EASDEN Neasden M•rkr NIT Nit comb5aS NURSERY Nwserymlk O0DS2t109X PGL 4.620S3 Ab34.05 £455.61 £7.337.82 £220.ts) £30. 15,514S5 £623.61 £7337.82 5,110.43 1168.001 £0 216.64 28.10 £20.th) (oon £oA) 10.071 164.381 21.00 lo.) 64.38 EO 331 £O.L Q617.05 -£11 IL619S6i 1104sn I1.991 18& 176S5 12,179.421 1104.97) PGL Reshknrtlal Wanetaritth day Plont PowDay Postions YRS PTA RainI(est7 Reserve FuTrJ Roald Dhal Roald Dahl Roald Oahl Rthnan D•v Roman O £or ÉW.65 £0 £0 pT P0510NS PTA RAINFOREST RESE8VE ROALD ROALD21 ROALD24 RQMAN 9Q62 £o.co) 68U6 £174.64 a620.57 £4494.76 IIOB.40 174.64 L757.58 1118.011 IA3 £5A44.63 £779.1 3,971.64 £0 L265.IK) 1.43 1603.941 13.Q) 66LL £13.D) SENSES SHAXE SPORTS SSHIRTS CWE20 SWIM 60 OJJ) 1079. 47SO 121A41 ShakesprÈ Sports dub S*atshirts& ufM$ Stone &%e O mmlnK staff Tea Fund TALES TTrdltlonaif35 TOWER TowerofLartth)n VERULAMIUIA Veru13nlwn MUsYr4 vicroRIAN vtctorlan Day WENDOVER Wendoverwotyas WILLOW W1ftth41Tree Yeaf 5 WHIPSMADE2CK) Whlp5nadeZoo YR5JUN6LE jeYthaQ WIADSOR Wind50rCaslle WITCHES DAY Year5 4lltches Day WW2 Wodd Wèr 2 Y6EESIDEIITIAL Y6 ResidÈnti•l Y6RESiDENTIAL Yr6 Reythtyal YR6 RESIDENTIAL Year 6 resldenti ZOOLAB Zodab £0 É1.774.(#) El.5.23 £2L £894.C £36.tlO £885.75 3,616.73 781.38 10.ODI 182J2 1.164.24 £L092.41 66.59 £0 £765.57 6&45 £72.22 £42(1 £76S.57 £777.60 É9.15 o. £IOA4 £42>25 78&80 U.ts9A4 £519.&) £LZ4iC £9& £L140.64 £oAJ £1241C¥J £176. £0. £00 £374.2S £45.75 15tsSO) £0 £591 EO.IXI 218.55 229.97 £27&n 8A11. £ 49.849.27 £ 4162174 E 1&127.66 RESThCTED FUNDS FUN F O•v 467. £6399.S3 Q300.C4J £&567.04 TOTAL FUNDS i64 £ S80 £ 442174 £ 246x70 Pag86