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• Tn*te•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 A￿U61 2024 wlNch we set out M poges 2 to
R••pon8lb1lttl￿ •nd ba818 of report
lh¢ f8quir8mortls of the chari11￿ Ac* 20111kn
I rel￿rt 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 fdlo*e•Y 411 the appka￿t 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 t￿1 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 C￿dtsr to •nable o proper underst•ndlng of the
ccounts to ba r••d*l.
14p
Seymour Umll•d
Flrsl Flaor North
40 Oxford Road
H￿h 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 r￿d 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
CHAR￿ABLE INCORPORATED ORGANISATION 1176375
YEAR END 31 AUGUST 2024
AccoufrifiNG POLICIES
Income
Income to the fund18 acco￿ted 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 A￿2024
UNRESTRICTED FUNOS
ADJ
Adlu5trnent
AFTER
Afterschod aub
AMÉRICA
North Amer5ca Dav
ACIENTMI
Anclent Mjyan Day
ACIENTMJ
Anc*nt M•yan D•v
ANGto
Anilts SaK¢
ARX
l•rrn
ART
rtClL
BANKINT
8Jnk Inter*rt
8KBAGS
Book Bals
LEYCHLÉY
8ler¢hley Park
BOOK FAIR
Schola5tlc Book Falr5
BREAKFAST
8r•ik1￿tOub
8ucks Goatcentie
Cardl8•n
CIte￿IllI
EYDChlck3
(hlnese NeW￿•r
Cllv•d•n
Cot5woJd Wlldllle Cen¢Ne
Oe51￿ Te¢hnoloAy
Olnosaur Dav
Duckllnis
IWM Duxford
21S3
2133
I￿00.00
£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 E￿p1 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
30￿c¥>
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

bro￿htf0ThYayd
KEW
Garderts
KIWGSWOOO REsIIKtnE5￿ RÈsldÉrt￿ll
LOCAL WEfLAND LocalWe￿ands Trjp
LomooK5
Lost LlbraryBc4)ks c￿lIe
MAGICAL
Ma￿tal MonstW5
MAGIC DAY
glc()3v
PIAYAN
Mayan
MUFTI
Varityjs Muftl Oonatlty
14EASDEN
Neasden M•rk*r
NIT
Nit comb5a￿S
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
p￿￿T
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
Shakesp*rÈ
Sports dub
S**atshirts& u￿f￿M$
Stone &%e O
mmlnK
staff Tea Fund
TALES
TTrdltlonaif3￿5
TOWER
TowerofLartth)n
VERULAMIUIA Veru13nlwn MUs￿Yr4
vicroRIAN
vtctorlan Day
WENDOVER
Wendoverwotyas
WILLOW
W1ftth41Tree Yeaf 5
WHIPSMADE2CK) Whlp5nadeZoo
YR5JUN6LE
j￿eY￿thaQ
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
i￿6￿4 £ S￿￿80 £
44￿2174 £
246x70
Pag86