## 

## 

|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?|





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|||Umôstrict3d/||||
|---|---|---|---|---|---|
|lNCOtlEFRfrl|Not.r|Oeigñ.Ld<br>lI/nds<br>f|R.¡f¡ictad<br>funds<br>f|Toa.l<br>20r3<br>I|lotrl<br>2022<br>e|
|Ch¡rlt¡blcl¡üvlü¡r||||||
|SchoolfeeE<br>Ol,!¡rt(lucrüonElincollr<br>lnvaaùr.ñtr|3<br>1|.l0,943,460<br>777.fit3|5,118|10,*¡:¡,rao<br>?t¿¡5f|10,$3,121<br>711,19'l|
|lnvrrtrnoñt lnco{fF<br>Volu¡t¡rytgurH|É|37,3{t2||t7¡t51|1,880|
|Grãnt!Bnddonrtlon!|I|2A,211||m,a1|33,8.111|
|ïotrllncomr rnd andowtaÊntr||11.778.516|5.11â||10,789,t¡14|
|EXPEililWRËOIII:||||||
|cortrofnlrlngfundt||||||
|lntøq¡t¡rddh¡r co¡t¡||¡18,483||1t¡8:t|26,012|
|Chrdt¡bll .¿'dvlü..||||||
|Êductllôn|7|'11,ü24,00¡t|1,3d?|í,32¡¡as|10,183,33:ì|
|Tdslrryqndl$¡.|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<br>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<br>¡CESIIEET<br>1Auoust||||
|---|---|---|---|
||Nolrt|ata<br>t|2022|
|FTÍEDAESETS||||
|T¡miHc e¡art¡|12|t0.3tr,122|9,573,88/t|
|CURREÍÚT433E18<br>sbct¡<br>DsþtorE<br>Cash atb6nk and in h6nd|13<br>14|¿t0l<br>t8t900<br>¡[785.175|6,026<br>¡84,713<br>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|<br>1,3S1.239|
|TOTATÂ3S€TgLã8SCUNRE]TTLIABILÍTIES||lf,¡l¡0,112|10,965,103|
|CREDITORA:ArmsnLLllingdu.Bnorrmra|tr¡nonôy.ü|'tõ|(r¡00¡.{?)|{1,087,Xt2)|
|}¡ËTÂ,338T3||¡.989.ta1|s.677.571|
|FUTDT||||
|R.strlcl6dflrndr<br>Un¡estricted funds-gsnerâl<br>Rcr¡¡lulíonr¡reve|t8<br>18<br>l8|50aJr5<br>aÉã,21€<br>8ü7Jt¡l|500,933<br>E,{1S,åS8<br>957,731|
|||g,tt9,58t|5?1|





## 

## 

|'Ê|||||
|---|---|---|---|---|
|CASI{FLOUETAIETIN|Noter||ã|zt<br>t|20n.<br>Ê|
|Notca¡hhtlil,trorflðp...ûnErcüvrurû|21||l,?t,t¡e|g?3,5ô8|
|Crthltowsfroninvrdüng rcúyit¡oå:<br>B¡nkimcrr¡tröl\Éd<br>funkinbrrrtpiid<br>PryÍþn!¡torcguirethËdærcts|||37¡62<br>(1r..8r1<br>(1,0r4m.1|1,689<br>(28.012)<br>(E32,4S9)|
|Nd caihiltn(|vvfrominvr3llngrcüviti.r||||1858.E22ì|
|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.|





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## 



## 

|e|vcar cnded31<br>2023||||
|---|---|---|---|---|
|t|FEEINCOXE||||
||ThaSdlml'¡ccövficaårtctrrildout wähinthêUK<br>ThêldloofsÍècitlcûñrc cômpr{8¿d:||a02l<br>t|20122<br>e|
||Gróû¡fóa¡<br>Lé'!:Scholirihlp. rnd bur¡aíÇr||12,010,¡ll4<br>{r,078'02¡t)|10,663,512<br>(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<br>Càrrfil!{.rrtndltr¡r.||||||
|---|---|---|---|---|---|
||Stfiooltr<br>(ncr.E)<br>Ê|Oth.r<br>f|D€pr€ciãtioî<br>f||Tot¡l<br>202;1t|
|Teadring<br>W.¡für!<br>PrrffdtËGtndEstrtês|5,963,9¡10<br>284,e78|1,37¡1,138<br>191.725<br>2,063,74'l|||t,t¡ll,0?ü<br>rtrJ25<br>2,!A|4111|
|Adrnln¡¡trrüon<br>FlnJlc.Cost¡<br>G6lañanca|1,207,O11|18/.,707<br>¡tE.48:l<br>21,506||337,806<br>_|1,70t,t27<br>1E/0:t<br>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|<br>ev¡¡r<br>31 AuõuÊt2023|||||
|---|---|---|---|---|---|
|(r)|Ghrlt|öb cn.lrd¡tun(Conünu.d)|$rtfcoûb<br>{notG8)<br>I|Oücr<br>I|Depr¡ci¡tion<br>I|Totel<br>2022f|
||Tercåing<br>Wdfu¡¡<br>Pr$l¡c¡¡ndÊ¡ht¡c<br>¡{dminirhtlior<br>Finance<br>Govañrnc.|5,095,083<br>245,805<br>,021,700|1,æ5,0€s<br>157,710<br>r,390,87û<br>08,o37<br>28,012<br>18,700|200,27S|c,9s0,r2s<br>157,710<br>1,t30.761<br>1,3€0,013<br>28,012<br>18_700|
||TotdChr.lttà|.EÐüdttuÈ|6,e¡?,qðE|?,858,.i01|xn.r7a|10,211,345|
||TotllExprrdüt|||NN,27E|1.345|
|(b||Olñ.r€ow'r{rc.Coata lnclüdo:|||20:l!|mat|
||Audto.3'r€lrüruraüon|||€|Ê|
||-Audn Fees<br>- AÐoountrncyFara||-|r¡¡.t<br>t.r3õ|15,650<br>2,850|
|(cl|Admhbt¡rllonGctr|||I|Ê|
||Saþi.s<br>SWTraining<br>grddáb!¡<br>DcFradatlôn<br>L¡grl ¡ndProfaion¡lFaaa<br>Loan lnt€r6st|||r,r¡¿t¡r<br>81\1ta<br>1,1üt<br>rÍ7,¡0E<br>,42,178<br>a8¡&l|8¡18.33â<br>¡t2,E0E<br>($,318)<br>280,278<br>97,35ã<br>28,012|
||||||t¡ot026|
|I|ETAFF CO¡ITS|||æ23|2021¿|
|||||e|Ê|
||Wegca endrrlrrlea<br>Sodal ¡rc¡,¡rityo6t!<br>OülËpcnrioncorû<br>Othr¡tilcortr|||6,357,¡32<br>ttt,0{ô<br>1,8.11,¡tt<br>'t66,t¡a|5,33¡t,597<br>5¡11,800<br>983,215<br>102,S5õ|
|||||t.aal.a?.¿||
||Th€¡vêr¡0rrÌþnlhty ñ¡nÈarda.lploylarduringtrcyaarwarrr¡ollü¡u|||azt|-,.f.grggg'<br>zttü¿|
||TaæhirEdrtf<br>Ðrnalt¡ô¡t8f<br>Adm¡nidrrtfvê¡ttlt|||l¡o'<br>9¡t¡<br>7g|l{o,<br>¡5<br>l0<br>87|
|||||tß|172|





## 

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



## 

## 

## 

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





## 

|thôFincnclalst¡trmonb<br>ar<br>31Auoust 2023<br>{GI8LEFD(EDAI¡ETt|||||||
|---|---|---|---|---|---|---|
|||Leasehold|Fixlr,res||||
|Cod:|Fra.hold<br>PropÊrty!|PrcpGrt<br>inprovüËnt!<br>Ê|Flttir{s<br>&|Eq.dpm$l<br>IT<br>€|fiiotof<br>Vrh¡drs<br>€|ldd<br>€|
|AttS.pturúcr2022<br>Addnqrr<br>Dirpoæh|?,37ô,87f¡<br>41,723|I,E82,371<br>el0,677<br>(282,673)|l,'ts2.¡[lô<br>41,y2<br>(¡t78,088)|933,45{¡<br>EE.1æ|f58,361<br>¡v,t7ô\|l¡r,303.301<br>r,$4,88.<br>(rttlrsl|
|At3'lAt¡guùt20?3|2,121,101|375|715,80{)||80,EE8||
|Dspreciâllon:|||||||
|At1S.ptsrb.rAr22<br>CÌnrgrfayrer<br>0ispcd!|13,W<br>47,Ítt|2,7{¡0,13'l<br>167,705<br>{2r2,873}|1,O{0,?55<br>39,284<br>(47E oEE)|79õ,879<br>7?,100|141,829<br>10,970<br>(n,4751|.í2.ln<br>üt?,ú06<br>(t&23ül|
|Al3,August 2023|91,382|<br>2,591,163|601,951|888,878|75.33¡t|4.2'It.t0ü|
|il¡tdvrk¡c<br>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<br>Ë,|2A22<br>â|
|Ldn¡<br>Tlrda(fêd¡to¡E|?66,6,t8<br>1t9J00|66,087<br>30l,sE7|
|Tð(rüonmdtodd!êar*ty cÕrt¡<br>Fee oepos¡ts<br>Faa!inâdvenco<br>Othrr.ñdilor¡<br>A6ruals|t37,C3¡<br>41,2ã0<br>l,tt¡,¡ot<br>õu:tw<br>?6t,¡r¡|140.981<br>n,1g<br>1,130,33¡l<br>788,582<br>101,938|
|Dsfuri€difîao'l!:|-å$o¡ü--ågggll<br>¡023<br>2tZ2<br>ße||
|B,.NSlrlfo¡'v¡¡dr<br>Rdea¡ðdiny.rr<br>Rro.ivrd¡nyü.|1.130.t0¿3<br>{r,fto¡¡a}<br>r,3üt0e|900,00r<br>{m,¡0t}<br>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<br>g.nk lo¡n<br>Prwll¡onr<br>Sáodf6sdêpËas|09:t,3zl<br>w?,12ó|751,210<br>33ô,3?2<br>6e0,7rt3|
|||'r,678,307|
||-1lg9Ég<br>'0Z'<br>e|2921t<br>2|
|ftþ{Ërî.nton lo¡n¡<br>lnö¡ayüarolþlå|755.Ê19|38,087<br>7S1,2lO|
||76t.6t0|,Eot297|





## 

|ETATEilENTOF FUI{DS|||||||
|---|---|---|---|---|---|---|
|UnF¡[t€tcdlundr:|At1SôptsrïS€r<br>20?,¿<br>Ê|lnenp<br>Ê|Exp¡ndttura<br>f|l¡lmfs<br>B€ù¡,ÊCN<br>Fund¡<br>Ê|c<br>GâinÊ,<br>{loûråû}|Ât31Aulurt<br>ñzJ<br>f|
|Ganard rcaa¡rrt|E,¡|18,898|11,77t,586|(11,87?,¡188)||2,1æ|€,527,215|
|Rwalu¡tlmn¡an¡¡|957,73¡f|||||t'57.7*|
|Rr.&Ëådfundti|||||||
|Oüor<br>FlEalanitq.¡sc rçnovation<br>Srlrrlryihl¡rFund|93S<br>500,000|ã.1't8|(r,312)|||si¡8<br>500,0tx)<br>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¡:<br>ßlxrord r¡olrvo|AtISeptenùor<br>2021<br>e<br>7,8/t0,388|lncome<br>e<br>,l0,7ðg,ta4|Exp€nd¡h¡re<br>{10,?11,345)|TnÍìlü<br>Srtu,tn<br>Fundr<br>f|Geinr,<br>{o|fiû}f|Al31Augurt<br>202¿<br>r<br>8,¿118,888|
|Ràìrduaüoñr6.üvü|||||95?.7s|â57,7y|
|RstricLdtundt:|||||||
|Olhc¡<br>FiÞ¡lañHotllållnovrtlon|500,000<br>s3g|||||500,000<br>938|
|Tol¡lr¡¡ticted|500.s39|||||õ00,9âs|
|Îcûaltund¡|t,341,1ít6|10,788,84{|(10,211,345)|_|057,7&{|<br>S,e7T,S7,l|





## 

|¡{ALYEI8OFIIET A38ETSBETVYEEIIFUI{D3||||
|---|---|---|---|
||Unrê.flctêd|R€lti(,.d|2tliB|
||tundB|tundr|Totrl|
||e|€|e|
|T*çiHafxodelcat'<br>CuÍr¡t¡'|etd(ll¡bil¡l¡êt)|1t,321,1n<br>1,1iE,990||10,¡21,i¡2<br>I,t|t,t¡o|
|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<br>Cü¡rnt E ¡.b/(l¡aHlilhå)<br>LongtGrmliab{llt¡¡û|9,s¡3,8€4<br>1,391,239<br>(1.087,532)||,.lt¡,tt¡l<br>{"0¡t,239<br>(f,0t7,5311|
|Tolrlnct¡rgGt¡|s,sn,571||ftl|



|COtrU¡TMEll¡T8UT{OÊROPERÂTIT{GLEISES<br>At31<br>^ugurl<br>2023,thrcoñpanyh.doutrtrdingørrTitrîo¡'/t¡lorfirturrm¡n¡numlä$p¡y<br>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¡<br>Durål1.rrþrËlhûrfw.yËer¡|1,081,500<br>4,f0,000||847,619<br>'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<br>DrpÉdttbn<br>B¡ñk lntêra¡trlcrivËd<br>lntêr6stpåyable|fl2.ll¡¡t<br>3ift,6o5<br>(37,tõ2)<br>1{/aðt||1.$4,233<br>2fÉ,27e<br>(1,rßs)<br>2A,012|
|R¡vdudon o¡pr¡lrrty<br>Incruüd(D€crar.)incraditors<br>(lncftrs€YDccrH.ê¡ndGütort<br>(lncrrt¡cY9çcr6{låindock.|t,aÚ¡oi<br>r04r8?!<br>azt||{055,71¡f)<br>10¡.,727<br>(a27,3Á41<br>tsl5)|
||||973.5E8|



##