Docuslgn Env8lop8 ID.- 68283067-A9394837-801A-09A2C174486E CASTLEFIELD SCHOOL FUND CHARrrA8LE INCORPORATED ORGANISATION 1176375 ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 Seymour Taylor Limltad First FIDor North 40 Oxford Road High Wycombe Buckingh8mshire HP112EE
Do¢uslgn Envelopa ID-. 66283057-A939-8837-801A-09A2C174466E CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2025 CONTENTS Page Independent Examinerfs Report Recelpts and Pay7nents Accounts Statement of Assets and Liabiliti85 Accounting Policies Analysis of Funds 5and6
Docuslgn Envelopè ID.. 66283057.A9394B3740109A2cl744B6F CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2025 Independent Examingrf5 Report to tho Tru$tè•s of Castleflald School Fund. I rèport to the charity trustees on rny exarninalion of the accounts of the charity for the year gnded 31 August 2025 which are sel out on pages 2 to 6. Responslbllitie$ and ba$1$ of r•port As the Charity's trusloes you are responsible for the preparation of the accounts Sn accordance with the requirements of the Charities Act 2011 I'the Act'l. I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in ¢arrylng out my èxamination I have followed all the applicable Directions given by the Gharity Commission under section 14515llb} of the Act. Independent èxamlnerfs statemènt I have complelgd My gxamlnalion. I conflrm that no material matters have come lo my attention in connection with the examlnalion giving me causg to bgli¢ve that in any material respect.. accounting records werg not kept In respect of the charity as required by section 130 of the Act., or the accounts do not accord with those records- or I have no concgms and hav8 come across no other matters in connection with th9 examination lo which attentitsn should be drawn in this report in order lo enable a proper understsnding of the accounts to b8 raached. Seymour Taylor Lirniled First Floor North 40 Oxford Road High Wycombe Buckinghamshirg HP11 2EE 11 June 2026 Page 1
DoGuslgn Ehvtrltspe ID.. 66283057-A9394B37-801A-09A2C1744B6E CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2U25 RECEIPTS AND PAYMENTS ACCOUNTS 2025 Unrestricted 2025 Restricted 2025 Total 2024 Total Recelpts 50,763.42 £ 1.100.00 £ 51.863.42 £ 56,248.80 P8ymenls 47.901.58 £ 350.00 £ 48.251.58 £ 44.922.74 Nel Receipts IIPaymentsl 2.861.84 £ 750.00 £ 3,611.84 £ 11,326.06 RECONCILIATION OF FUNDS Cash funds brought fomard 16,127.66 £ 6,567.04 £ 22,694.70 £ 11,368.e4 Cash funds c8rrigd ford 18,989.50 £ 7.317.04 £ 26,306.54 £ 22,694.70 Page 2
DrKu5ryqn EnvelopE ID.. 66283057-A9398B37-801A-09A2C1744B6E CASTLEFIELD SCHOOL FUNn CHARITABLE INCORPORATED ORGANISATION 117637S YEAR END 31 AUGUST 2025 STATEMENT OF ASSETS AND LIABILITIES 2025 Unr8strlcted 2025 Rastrlcted 2025 Total 2024 Total CASH FUNDS Bank Account Cash 18,680.01 £ 309.49 £ 7,317.04 £ 25,997.05 309.49 22,659.59 35.11 18.989.50 £ 7,317.04 £ 26.306.54 22,694.70 ACCOUNTS APPROVAL Signed on bohalf of the Trustees MrABKann Tru5ts8 Mrs R Gaymond TNstee Approvéd by the Trust885 on 11 June 2026 Page 3
Docusign Env8lope ID.. 66283057-A939-8B37-801A-09A2C1744B6E CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2025 ACCOUNTING POLICIES Incomo Income lo the fund is a¢¢ounled for al th8 daltr of receipt. Exp¥ndltur8 Expenditure is accounted for al the ¢Jale of payment. Page 4
Docusign Envebpe ID.. 66283057-A9394B37401A.0gA2C1744B6E CASTLEFIELD SCHOOL FUND CHARITABLE INCORPORATED ORGANISATION 1176375 YEAR END 31 AUGUST 2025 MOVEMENT IN FUNDS Fund cod8 Fund name At 1 Sèpt 2024 ReIpts Payments At 31 AAJg 2025 UNRESTRICTED FUNDS ADJ Adjusirn8nl AFTER After School Club AMERICA North America Day ACIENTM1 Ancient Mayan Day ART Art Club BANKINT Bank Inl8rest BKBAGS Book Bags BLETCHLEY Bletchley Park BOOK FAIR Scholastic Book Fairs BREAKFAST Breakf881 Club BUCKS GOAT BCk5 Goat Cgnlre CARDI Cardigan CATTERPILLAR CalÈrpillars CHICKS EYO Chick$ CLIVEDEN Clivtrdèn CROC Crocodiles of th8 Worhj D&T Design TeChn09Y DUCKLINGS Duckling5 EGY21 Egyptian EGYY3 Ancient Egypt D8y EYO E8rly Years Fund EYO GARDEN PR, EYD Garden Project FOOT Football club FULLTRIP Full Trip Money GREEK OAY Y6 Greek Day GYM Gyrn Bags GYM SHORTS Gym Shorts GYMTOP Gym Top HANDS Hands on Science HANDS ON Hands on Science Year 2 HANDS ON SCIEh Hands on SGience Ye8r 4 HANSEL HANSELAND GRETAL HATCHING Hatching Chick5 ATS Sun Ha15 HUGHENDEN Hughenden Manor ER Iver Enwronrnenl Centre JACK Jack and the Beanstalk JUNGLE Jungle Jonathan KEW Kew Gardens LIVING Living Rainforest LOCAL WETLANE Lot*1 Wtrlland Field LONGRIOGE Lon9ridg8 LOSTBOOKS Lost Library Books Charge MAGICAL Magical Monsters MAGIC DAY Magic DHY MAYAN Mayan Exppritrn¢è MINDFULNESS Mindfulness- Colouring MUFTI Various Donations MUSICAL Musitsl Theatr8 Whisp8ref Tima NATIONAL HISTO Natural History Musaum NITS Nit Comb Sales NURSERY Nurséry Milk NURSERY TERM Nur$8ryT8rm contributs.ons ODDS2009X PGL PLANT POSIONS PTA 21.53 1,000.00 21.53 1,000.00 12.60 73.50 60. 86.11 0.97 86.11 145.67 731.07 1468.171 448.00 3.48 1,435.68 64.00 429.27 508.00 644.00 208.70 1.160.34 31.94 612.46 3.48 466.57 133.461 1468.321 64.98 49.25 7.89 479.54 4,126.15 990.00 637.00 66.00 251.50 5.095.24 1.023.46 310.31 1.02 213.85 23.82 981.60 1795.011 11.60 23.82 1,026.25 44.65 447.16 22.75 D.90 447.16 318.00 295.25 15.80 16.70 304.96 245.11 14.00 71.00 60.00 1Q.03 51.43 14.OD 354.93 193.68 71.00 18.391 149.34 363.56 872.76 133.761 34.43 34.42 412.90 234.00 216.00 979.78 574.OD 35.00 35.OD 421.29 16.251 152.44 739.24 607.78 0.57 0.58 116.96 190.911 300.00 632.22 116,96 140.61 249.50 140.61 255.50 6.00 196.00 830.OD 464.OD e59.00 331.01 20.34 502.30 983.36 1168.001 1.230.35 395.62 937.17 609.66 38.15 3.32 1188.001 1321.061 1.220.71 178.98 890.00 70.00 19.641 216.64 147.171 98.10 28.10 10.071 164.381 10.071 164.381 93.91 130.00 36.09 21.00 21.00 531.00 696.00 532.41 565.82 110.18 0.04 12.866.191 12,179.421 1.818.88 939.00 2,505.63 939.00 1104.971 0.22 90.62 0,06 932.27 20.424.39 £ 1104.971 PGL Rasid8nlial Plant Power Day Posbon5 YR5 PTA eArded forrward 13.00 12.78 90.62 0.06 1,808.40 4 758.45 £ 1,667.55 21.790.45 £ 2,543.68 6.124.51 Page S
Docusign Envelope ID.. 66283057-A939-8B37-801A-09A2C174486E broughtforward 4,758.45 21,790.45 20.424.39 6.124.51 PTA BEDfiME Bedtime stles PTA DISCO 2025 PTA Disco 2025 PTA EID Eid Bazaar PTA FOOD PTA Fuod PTA MOVIE Mowe Night PTA YR6 PTA Year 6 Production RESERVE Reserve Fund RESIDENT 20g Residential ROALD21 RDald Dahl ROALD24 Roald Dahl 2024 ROALDZ5 Roald Dahl 2025 ROMAN Roman Day SPORTS Sports Club SSHIRTS Sweatshirts & Vnifomis STONE24 stone Agè D8y SWIM Smmming TEA staff Taa FuThJ rowER Tow8r of London WENOOVER Wandover Woods WHIPSNADE Whipsnade Zoo WILLOW Willow Troe Ye8r 5 WINOSOR Windsor Cas118 WITCHES DAY Year 5 Witches Day Yf RESIDENTIAL Yr6 Residential Adjuslm8nl8 YR6 RESIDENT1 Yèar 6 Rèsidenbal 2.17 1,827.15 585.59 805.00 544.52 367.00 4.144.59 2.221.35 2.17 678.82 585.59 605.00 394.52 404.61 3,614.56 2,221.35 1.43 400.64 888.80 456.41 424.31 2.942.94 32.14 6.147.46 141.67 604.65 457.13 1,157.74 651.80 558.41 78.14 15.18 4,011.72 1.148.33 150.00 137.611 4,501.67 3.971.64 1.43 1803.941 1.009.50 825.00 354.00 2,279.00 1.782.80 112.00 5,980,00 246.00 604 65 486.00 895.40 1135.001 528.06 78.14 1203.371 3,831.42 4.92 163.801 189.411 5.471.42 621.24 79.86 14.76 1.268,57 13.00 3.616.73 1.781.38 182.22 1.164.24 7.19 38.06 1262.341 78e.80 130.351 218.55 229.97 49.67 18.127.66 £ 50,763.42 £ 47,901.58 £ 18.989.50 REsfRICTED FUNDS FUN Fun Day 6.567.04 1,100.00 350.00 7.317.04 TOTAL FUNDS 22,694.70 £ 51.B63.42 £ 48,251.58 £ 26,308.54 Pag8 6