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.A9394B37401￿09A2cl744B6F
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 fo￿rd
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
Re￿Ipts
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
B￿Ck5 Goat Cgnlre
CARDI
Cardigan
CATTERPILLAR CalÈrpillars
CHICKS
EYO Chick$
CLIVEDEN
Clivtrdèn
CROC
Crocodiles of th8 Worhj
D&T
Design TeChn￿09Y
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 st￿les
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 RESIDENT￿1 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