2023-08-31-accounts

Governors	Mr CA Grifñth (Chair)
	MrAP Shawyer (Vice-Chair)
	Mr NG Blrd
	MrAJEvans
	Ms PJ Hutchinson
	MrACMacFarlanE
	MnJG Moran(ResignúATß7n3|
	Ms LM Scott{Rosigned sÙt't1tà2l
	MrSB Sulltuan(Resþned07t0Tt?glr
	Mr CWJayawe*a(Appotntad 0sf06/23)
Prlnclpal	MrS Edmonds
DeputyHeadeofSeniorSchool	MrS Leigh
	MrsHBlake (Raeigned 31¡OA/Z02gl
He¡d ofPnpSchool	MraL Macalllste¡
3ocrutary	MsJ Abnaham
Cherltynumbsr	312079
Conpany number	788782
Rcgisürrcdolñcr	Church Street
	Ewell
	Suney
	KT17 aAW
Audltor	Moore Kingston Smith
Benker¡	Barclaya Bank PLC
Sollcltor¡	A.J. Lulley
	OMHStaflard LLP

	Pagc
Govemors report	1*25
StslemsntofGovemorsresponsibilities	28
lndependent auditoCsreport	27-30
Stetementoffinancialactivi$es	31
Balancesheel	32
Stalemenl ofcash flowe	33
Notes to theflnancial $tat€m€nis	34-4?

		Umôstrict3d/
lNCOtlEFRfrl	Not.r	Oeigñ.Ld lI/nds f	R.¡f¡ictad funds f	Toa.l 20r3 I	lotrl 2022 e
Ch¡rlt¡blcl¡üvlü¡r
SchoolfeeE Ol,!¡rt(lucrüonElincollr lnvaaùr.ñtr	3 1	.l0,943,460 777.fit3	5,118	10,*¡:¡,rao ?t¿¡5f	10,$3,121 711,19'l
lnvrrtrnoñt lnco{fF Volu¡t¡rytgurH	É	37,3{t2		t7¡t51	1,880
Grãnt!Bnddonrtlon!	I	2A,211		m,a1	33,8.111
ïotrllncomr rnd andowtaÊntr		11.778.516	5.11â		10,789,t¡14
EXPEililWRËOIII:
cortrofnlrlngfundt
lntøq¡t¡rddh¡r co¡t¡		¡18,483		1t¡8:t	26,012
Chrdt¡bll .¿'dvlü..
Êductllôn	7	'11,ü24,00¡t	1,3d?	í,32¡¡as	10,183,33:ì
Tdslrryqndl$¡.	7	11.672.1et	1.342	{t.673.Írt	1.3¡l{i
il.Éop.rltlnglnco]ll.r(lxÞ.rdttr¡f'l		106,1 1S	3,778	r09¡t5	574,¡t99
Olher ProtìtotLosao¡ r¡feofsss6trlproperly Notgaiñ¡fiìrwæûncflts		2,199		2,rs
Irlrtlnco¡td{Gn.ndnur.l	11	t(tr,318	3,776	Itt,00¡t	570,¡tee
Tfln¡trrbcùr.cn Í¡nda
Rlvalu¡lloñgdn					867,7U
tlrtmovlm.nllñltnd.		108,318	3,776	11a00¡t	1,53ð,233
Fr¡dbdencerbrougftlbnrtd		9,379.{t3?	500,938	t877Stt	8.3¡t'1.33E
Fundb.l¡ncÊrc¿nladbrrsd	18,'tg	9,¡184,950	50{.715	¡,0üt.6tt

ell Castle School ¡CESIIEET 1Auoust
	Nolrt	ata t	2022
FTÍEDAESETS
T¡miHc e¡art¡	12	t0.3tr,122	9,573,88/t
CURREÍÚT433E18 sbct¡ DsþtorE Cash atb6nk and in h6nd	13 14	¿t0l t8t900 ¡[785.175	6,026 ¡84,713 4.t59.28tì
		ú,669,8N	4,üt0,027
CREOITORS:Ar¡ænt'fsllngduówith¡noneyÊtr	15	{4,¡01¡,6E81	(3,138,7E6)
XETCURREI'¡Ï AETETE		1.13!.800	1,3S1.239
TOTATÂ3S€TgLã8SCUNRE]TTLIABILÍTIES		lf,¡l¡0,112	10,965,103
CREDITORA:ArmsnLLllingdu.Bnorrmra	tr¡nonôy.ü	'tõ	(r¡00¡.{?)
}¡ËTÂ,338T3		¡.989.ta1	s.677.571
FUTDT
R.strlcl6dflrndr Un¡estricted funds-gsnerâl Rcr¡¡lulíonr¡reve	t8 18 l8	50aJr5 aÉã,21€ 8ü7Jt¡l	500,933 E,{1S,åS8 957,731
		g,tt9,58t	5?1

'Ê
CASI{FLOUETAIETIN	Noter		ã	zt t
Notca¡hhtlil,trorflðp...ûnErcüvrurû	21		l,?t,t¡e	g?3,5ô8
Crthltowsfroninvrdüng rcúyit¡oå: B¡nkimcrr¡tröl\Éd funkinbrrrtpiid PryÍþn!¡torcguirethËdærcts			37¡62 (1r..8r1 (1,0r4m.1	1,689 (28.012) (E32,4S9)
Nd caihiltn(	vvfrominvr3llngrcüviti.r
Finenc¡ns:
Lornrrepaid			{fi,r7r}	fi3,{2ð}
Nãcðhor/$oliì,t¡.nfinsndntâ{i¡vilirt			fst.gt8t	rn.42B)
l¡cüara(dGcfltrr)inc¡sh			626,t83	¡11,33{l
C6h indc.rh lquiv.hnls rtifiê
b.glmingoathrrcporting pertod			¡Llt3.2t8	¡¡.117.950
Cshandcåd! €quivdc¡t3!tthê
.{ìdofths rsportinfpãlod		_	+7t',176	_Lr5s,28å.

e	vcar cnded31 2023
t	FEEINCOXE
	ThaSdlml'¡ccövficaårtctrrildout wähinthêUK ThêldloofsÍècitlcûñrc cômpr{8¿d:		a02l t	20122 e
	Gróû¡fóa¡ Lé'!:Scholirihlp. rnd bur¡aíÇr		12,010,¡ll4 {r,078'02¡t)	10,663,512 (È10,3e1)
		æ	t0.9¡r:¡1460	10,0¡t3,121
{	OTHEAÊOUCATIOI{AL INCOIIE		202:t	2022
			Ê	2
	Othcrlnconp	é	?7t,5*t	711,'191
6	rr'¡tÆ8TtEt{Tlt{collE		202A	20n.
			t	f
	l¡/tartst Ëcclv6d		q,$?	1,6t9
I	OOtìlATlOlrltAr{DËRÂllTg		20t3	2o'2
			f	f
	Dondbnrandglltr		20,2,11	338¡3

EXFET{UÏURE Càrrfil!{.rrtndltr¡r.
	Stfiooltr (ncr.E) Ê	Oth.r f	D€pr€ciãtioî f		Tot¡l 202;1t
Teadring W.¡für! PrrffdtËGtndEstrtês	5,963,9¡10 284,e78	1,37¡1,138 191.725 2,063,74'l			t,t¡ll,0?ü rtrJ25 2,!A
Adrnln¡¡trrüon FlnJlc.Cost¡ G6lañanca	1,207,O11	18/.,707 ¡tE.48:l 21,506		337,806 _	1,70t,t27 1E/0:t 21.50t
TülGhrrltrtlcËxprßdü¡tü	7,151,Vt1	3,8.,t7e		3t7 AG	lt,t?¡,tot
TotrlEp.nd.d	7,151,524	3.884.279		337,6{¡6	t1,373.40t

for lh	ev¡¡r 31 AuõuÊt2023
(r)	Ghrlt	öb cn.lrd¡tun(Conünu.d)	$rtfcoûb {notG8) I	Oücr I	Depr¡ci¡tion I
	Tercåing Wdfu¡¡ Pr$l¡c¡¡ndÊ¡ht¡c ¡{dminirhtlior Finance Govañrnc.	5,095,083 245,805 ,021,700	1,æ5,0€s 157,710 r,390,87û 08,o37 28,012 18,700	200,27S	c,9s0,r2s 157,710 1,t30.761 1,3€0,013 28,012 18_700
	TotdChr.lttà	.EÐüdttuÈ	6,e¡?,qðE	?,858,.i01	xn.r7a
	TotllExprrdüt			NN,27E	1.345
(b		Olñ.r€ow'r{rc.Coata lnclüdo:			20:l!
	Audto.3'r€lrüruraüon			€	Ê
	-Audn Fees - AÐoountrncyFara		-	r¡¡.t t.r3õ	15,650 2,850
(cl	Admhbt¡rllonGctr			I	Ê
	Saþi.s SWTraining grddáb!¡ DcFradatlôn L¡grl ¡ndProfaion¡lFaaa Loan lnt€r6st			r,r¡¿t¡r 81\1ta 1,1üt rÍ7,¡0E ,42,178 a8¡&l	8¡18.33â ¡t2,E0E ($,318) 280,278 97,35ã 28,012
					t¡ot026
I	ETAFF CO¡ITS			æ23	2021¿
				e	Ê
	Wegca endrrlrrlea Sodal ¡rc¡,¡rityo6t! OülËpcnrioncorû Othr¡tilcortr			6,357,¡32 ttt,0{ô 1,8.11,¡tt 't66,t¡a	5,33¡t,597 5¡11,800 983,215 102,S5õ
				t.aal.a?.¿
	Th€¡vêr¡0rrÌþnlhty ñ¡nÈarda.lploylarduringtrcyaarwarrr¡ollü¡u			azt	-,.f.grggg' zttü¿
	TaæhirEdrtf Ðrnalt¡ô¡t8f Adm¡nidrrtfvê¡ttlt			l¡o' 9¡t¡ 7g	l{o, ¡5 l0 87
				tß	172

Thénumb€aof3tafwtìor'6 åmÕlumantr amountèd loôvèt
Ê60,000órmor€¡ntheyatrwåsa3follolvs:	2023		20?7
f80,000-[70,000 e?0,001-fE0,(xto	t{o. Þ 4		No. I 2
Ê120,00 !-¡130,000 f130,001-tl¡10,000	I		1
	JI	æ	I

llETlt'¡CoflËFORlHEYER
	4023	2022
	f,	t
l{et¡ncôrncisslãt6d ânat charging: DcpraciationoftangiHcñxcdatrcþ Lñnlntaræl	3:i7,806 ¡16,¡16:¡	7e0,275 28,012

thôFincnclalst¡trmonb ar 31Auoust 2023 {GI8LEFD(EDAI¡ETt
		Leasehold	Fixlr,res
Cod:	Fra.hold PropÊrty!	PrcpGrt inprovüËnt! Ê	Flttir{s &	Eq.dpm$l IT €	fiiotof Vrh¡drs €	ldd €
AttS.pturúcr2022 Addnqrr Dirpoæh	?,37ô,87f¡ 41,723	I,E82,371 el0,677 (282,673)	l,'ts2.¡[lô 41,y2 (¡t78,088)	933,45{¡ EE.1æ	f58,361 ¡v,t7ô|l¡r,303.301 r,$4,88. (rttlrsl
At3'lAt¡guùt20?3	2,121,101	375	715,80{)		80,EE8
Dspreciâllon:
At1S.ptsrb.rAr22 CÌnrgrfayrer 0ispcd!	13,W 47,Ítt	2,7{¡0,13'l 167,705 {2r2,873}	1,O{0,?55 39,284 (47E oEE)	79õ,879 7?,100	141,829 10,970 (n,4751	.í2.ln üt?,ú06 (t&23ül
Al3,August 2023	91,382	2,591,163	601,951	888,878	75.33¡t	4.2'It.t0ü
il¡tdvrk¡c At31Ar¡gu8t 2023	2,330,019 7,719.212		113.739	,152,5€€	,5.533
AtI S€gtynbr20æ	2.332.4U		ll1.rt81	136,Sr¡	10.532	-Jgg!¡.3'

CREDITORS
Amounlsfamng duer,lilhinone Yeâl:	2ti4i Ë,	2A22 â
Ldn¡ Tlrda(fêd¡to¡E	?66,6,t8 1t9J00	66,087 30l,sE7
Tð(rüonmdtodd!êar*ty cÕrt¡ Fee oepos¡ts Faa!inâdvenco Othrr.ñdilor¡ A6ruals	t37,C3¡ 41,2ã0 l,tt¡,¡ot õu:tw ?6t,¡r¡	140.981 n,1g 1,130,33¡l 788,582 101,938
Dsfuri€difîao'l!:	-å$o¡ü--ågggll ¡023 2tZ2 ße
B,.NSlrlfo¡'v¡¡dr Rdea¡ðdiny.rr Rro.ivrd¡nyü.	1.130.t0¿3 {r,fto¡¡a} r,3üt0e	900,00r {m,¡0t} r,rro¡t¡
Csrùdfurui¡rdr		I,I30,33¡l
D.frncd incon¡ rcl¡to¡to¡¡fiæl¡foæ roceircdin advar¡cs forlh:follodng tcrm'	-lÉpg.

CREDNTREDUE AFTEROI{E YEAN
	xn	z{&
	Ê	e
Àmorn!¡lälllng d¡rr¡lLrñof3 th¡non6y..c g.nk lo¡n Prwll¡onr Sáodf6sdêpËas	09:t,3zl w?,12ó	751,210 33ô,3?2 6e0,7rt3
		'r,678,307
	-1lg9Ég '0Z' e	2921t 2
ftþ{Ërî.nton lo¡n¡ lnö¡ayüarolþlå	755.Ê19	38,087 7S1,2lO
	76t.6t0	,Eot297

ETATEilENTOF FUI{DS
UnF¡[t€tcdlundr:	At1SôptsrïS€r 20?,¿ Ê	lnenp Ê	Exp¡ndttura f	l¡lmfs B€ù¡,ÊCN Fund¡ Ê	c GâinÊ, {loûråû}	Ât31Aulurt ñzJ f
Ganard rcaa¡rrt	E,¡	18,898	11,77t,586	(11,87?,¡188)		2,1æ
Rwalu¡tlmn¡an¡¡	957,73¡f					t'57.7*
Rr.&Ëådfundti
Oüor FlEalanitq.¡sc rçnovation Srlrrlryihl¡rFund	93S 500,000	ã.1't8	(r,312)			si¡8 500,0tx) ïne
Totilrüfictêd	500,930	5,t16	(1,342)			5o¡1,715
TolEltiJ'rdt	9.a77,571	.t1,783,7(X	(11,673,S0S)		2,1åg	s,968,¡r5
Unðütictdfund¡: ßlxrord r¡olrvo	AtISeptenùor 2021 e 7,8/t0,388	lncome e ,l0,7ðg,ta4	Exp€nd¡h¡re {10,?11,345)	TnÍìlü Srtu,tn Fundr f	Geinr, {o	fiû}f
Ràìrduaüoñr6.üvü					95?.7s	â57,7y
RstricLdtundt:
Olhc¡ FiÞ¡lañHotllållnovrtlon	500,000 s3g					500,000 938
Tol¡lr¡¡ticted	500.s39					õ00,9âs
Îcûaltund¡	t,341,1ít6	10,788,84{	(10,211,345)	_	057,7&{	S,e7T,S7,l

¡{ALYEI8OFIIET A38ETSBETVYEEIIFUI{D3
	Unrê.flctêd	R€lti(,.d	2tliB
	tundB	tundr	Totrl
	e	€	e
T*çiHafxodelcat' CuÍr¡t¡'	etd(ll¡bil¡l¡êt)	1t,321,1n 1,1iE,990
Long term llabilitlês	(1,500,¡l¡17)		{1,600,¡l¿l?}
Totdnárrlctr	s,98r,68!		0.98t.E6
	Unre¡tìctrd	Rr¡aiclrd	æ22
	tundr	fundc	Totd
	f	e	e
Tstgibl6fx.dßttÊE Cü¡rnt E ¡.b/(l¡aHlilhå) LongtGrmliab{llt¡¡û	9,s¡3,8€4 1,391,239 (1.087,532)		,.lt¡,tt¡l {"0¡t,239 (f,0t7,5311
Tolrlnct¡rgGt¡	s,sn,571		ftl

COtrU¡TMEll¡T8UT{OÊROPERÂTIT{GLEISES At31 ^ugurl 2023,thrcoñpanyh.doutrtrdingørrTitrîo¡'/t¡lorfirturrm¡n¡numlä$p¡y blúet:	mËnt5und.r norFcâncdl¡bÞ opêlldnol8e8r8, wtliËf	mËnt5und.r norFcâncdl¡bÞ opêlldnol8e8r8, wtliËf	iÞllût¡¡
	20'jt		m72
Ouc wlthin oneyear	æ5,599		2?4,845
Duôbú¡,virntworndflvâyc¿r¡ Durål1.rrþrËlhûrfw.yËer¡	1,081,500 4,f0,000		847,619 't,050,000
	2.217.185	Ë	z12A.2U
IIOÎE8TOTHECASHFLSIYETATEilËIIT
	2023		2022
Reconcil¡at¡on ofoperdngrssunlo nêlÉsh¡nllot¡rtom	e		e
ópfrünE¡tflvillot
Nüt rnovêrncnt¡nfundl DrpÉdttbn B¡ñk lntêra¡trlcrivËd lntêr6stpåyable	fl2.ll¡¡t 3ift,6o5 (37,tõ2) 1{/aðt		1.$4,233 2fÉ,27e (1,rßs) 2A,012
R¡vdudon o¡pr¡lrrty Incruüd(D€crar.)incraditors (lncftrs€YDccrH.ê¡ndGütort (lncrrt¡cY9çcr6{låindock.	t,aÚ¡oi r04r8?! azt		{055,71¡f) 10¡.,727 (a27,3Á41 tsl5)
			973.5E8