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2022-08-31-accounts

Trustees	Mr D W Aldred
	Mr L G Collins
	Mr K I Paton-Fever
	Mrs J Bailey Banks		(Appointed	29 September 2021)
	Mr M Deahl		(Appointed	29 September 2021)
	Ms L E Calcroft		(Appointed	29 September 2021)
	Mrs SFletcher		(Appointed	10January 2022)
	Mr R K Mishra		(Appointed	10January 2022)
	Mrs T Vreede		(Appointed	10January 2022)
Charity number510515
Company	01515144
number
Registered	Castle House School
office
	Chetwynd End
	Newport
	Shropshire
	United Kingdom
	TF107JE
Independent	BK Plus Limned
examiner
	2-6 Adventure	Place
	Henley
	Stoke on Trent
	Staffordshire
	ST1 3AF

						Unrestricted	Restricted	Total	Unrestricted
						funds	funds		funds
						2022	2022	2022	2021
					Notes	6	6	6	6
Income from:
Donabons and	legames					318	2.805	3,123	961
Chardable acbvibes						484,359		484,359	492,137
Total income						484,677	2,805	487,482	493,098
Charitable activities					6	520,971		520,971	475,222
Net (outgoing)/Incoming		resources		before transfers		(36,294)	2,805	(33,489)	17,876
Gross transfers	between	funds				1,223	(1,223)
Net (expenditure)/Income		for	the year/
Net movement	In funds					(35,071)	1,582	(33,489)	17,876
Fund balances	at 1 September		2021			510,570		510,570	492,694
Fund balances	at 29August		2022			475,499	1,582	477,081	510,570

				2022		2021
			Notes	6		6
Fixed assets
)angible assets			10		714,663		716,114
Current assets
Debtors				82,922		93,814
Cash at bank and	in	hand		30,966		57,151
				113,888		150,965
Creditors: amounts		falling due within one
year			13	(192,309)		(170,845)
Net current liabihbes					(78,421)		(19,880)
Total assets less	current tlabltides				636,242		696,234
Creditors: amounts		faglng due after more
than one year			14		(159,161)		(185,664)
Nel assets					477,081		510,570
Income funds
Restncted funds			16		1,582
Unrestricted funds					475,499		510,570
					477,081		510,570

								2022		2021
							Notes	8		8
Cash flows from operating				actMtles
Cash absorbed		by operations					19		(352)		(344)
Investing	activities
Purchase	oftangible fixed		assets					(3,322)		(5,952)
Net cash	used	in Investing		activities					(3,322)		(5,952)
Financing	activities
Repayment	of	bank loans						i26,503)		(16,681)
Net cash	used	in financing		activities					(26,503)		(16,681)
Net decrease		in cash and		cash equivalents					(30,177)		(22,977)
Cash and	cash	equivalents		at beginning		ofyear			31,785		54,762
Cash and	cash equivalents			at end	of	year			1,608		31,785
Relating to:
Cash at bank and in hand									30,966		57,151
Bank overdrafts		included	in	credaors	payable
within one	year								(29,358)		(25,366)

							Unrestricted	Unrestricted	Unrestricted	Restricted	Total	Unrestricted
								funds		funds		funds
									2022	2022	2022	2021
									6		L	6
Donations	and gifts								318		318
Grant for the purchase		ofipads								2,805	2,805
									318	2,805	3,123
Charitable	activities
			Fees	receivable School trip		Mlsceasneous			PLA	iundneslng	Total	Total
				mco	me	m come			events		2C22	2021
						2022		2022		2il22
Income from
charrtable	actrobas			476,570	4,068		3,402			319	484,359	492,137
For tho yoar ondod 31			August	2021
					Fees receivable		School	trip		Mlsceasneous	PLA rundralslng	Tote I
							Income			Income	events	2021
Income from chantable			acbvtbes			484,564			328	6,825	420	492,137

		Charitable	Charitable
		Expenditure	Expenditure
		2022	2021
		6	6
Staff costs		402,892	363,899
Depreaafion and	impasment	4,774	4,523
Rates and insurance		24,242	23,680
Light and heat		16,100	9,039
Telephone		100	263
Repairs and mamtenance		13,348	33,640
Bad debt provision			(2,352)
Accountancy		3,120	3,480
Legal fees		1,884	8,731
Pood and drink		17,554	24,040
Bank charges		986
Interest payable		6,525	6,279
Teaching matenal	costs	14,982
Vehicle costs		4,475
Advertising		2,304
General expenses		2,097
Computer running	costs	5,538
Chantable donafions		50
		520,971	475,222
		520,971	475,222

8	Employees		(Continuedj
	Employment costs	2022	2021
		6	F.
	Wages and salaries	347,773	312,303
	Soaal secunty costs	24,340	21,159
	Other pension costs	30,779	30,437
		402,892	363,899

10	Tangible fixe	d assets
				Freehold	land	Fixtures and	0OIIIpaleIs	Toter
				and buildings		fmlngs
					6
	Cost
	At 1 September 2021			701,460		114,299	5,952	821,711
	Additions					2,099	1,223	3,322
	At 29AU9ust	2022		701,460		116,398	7,175	825,033
	Depreciation	and impairment
	At 1 September 2021					104,356	1,240	105,596
	Depreciation	charged	in the year			2,980	1,794	4,774
	At 29August	2022				107,336	3,034	110,370
	Carrying amount
	At 29August	2022		701,460		9,062	4,141	714,663
	At 31 August	2021		701,460		9,943	4,711	716,114
11	Debtors
							2022	2021
	Amounts falling due		within one year:					6
	Trade debtors						82,922	93,814

12	Loans and ov	erdra	fts
					2022	2021
	Bank overdrafts				29,358	25,366
	Bank loans				184,241	210,744
					213,599	230,110
	Payable within	one	year		54,438	50,446
	Payable after one year				159,161	185,664
13	Creditors: amounts		falling due within one year
					2022	2021
				Notes		6
	Bank loans and overdrafts			12	54,438	50,446
	Other taxation	and social security			38,231	6,049
	Deferred income			15	77,768	94,131
	Trade creditors				2,381	6,163
	Other creditors				7,331	3,776
	Accruals				12,160	10,280
					192,309	170,845
14	Creditors: amounts		falling due after more than one year
					2022	2021
				Notes	6	6
	Bank loans			12	159,161	185,664

					2022	2021
					f	6
Ansing from fees receivable					77,768	94,131
					2022	2021
					f	f
Deferred income is	included		within
Current habihbes					77,768	94,131
Movements in the year.
Deferied income at	1 September			2021	94,131	125,963
Released from previous		penods			(94,131)	(31,832)
Resources deferred	in the year				77,768
Deferied income at	29	August 2022			77,768	94,131

			Movement	Movement	in		Movement	in funds
				funds
				Incoming		Balance at	Incoming	Transfers	Balance at
				resources		I September	resources		to August 2022
						2agl
						0
	ipad Grant						2,805	(1,223)	1,582
17	Analysis of net assets between		funds
						Unrestricted	Restricted	Total	Unrestricted
						funds	funds		funds
						2022	2022		2021
						8	8		F.
	Fund balances	at 29 August 2022	are represented	by
	Tangible assets					714,663		714,663	716,114
	Current assets/(liabihbes)					(80,003)	1,582	(78,421)	(19,880)
	Long term liabilities					(159,161)		(159,161)	(185,664)
						475,499	1,582	477,081	510,570

	There were	no decloseble related	no decloseble related	no decloseble related	party	trensecuons	dunng	the year (2021 - none).
19	Cash generated		from	operations					2022	2021
									6	6
	(Defiat)/surpus for the			year					(33,489)	17,876
	Adjustments	for;
	Depreaabon	and	impairment oftangible			fixed assets			4,774	4,523
	Movements	In working		capltak
	Decrease in	debtors							10,891	33,389
	Increase/(decrease) in			creditors					33,835	(24,300)
	(Decrease)	in deferred		income					(16,363)	(31,832)
	Cash absorbed		by operations						(352)	(344)
20	Analysis ofchanges			In net (debt)/funds
								At 1 Septemter	Cash flows At 29August 2922
								2921
								k
	Cash at bank and		in hand					57,151	(26,185)	30,966
	Bank overdrafts							(25,366)	(3,992)	(29,358)
								31,785	(30,177)	1,608
	Loans falling	due	vnthin	one year				(25,080)		(25,080)
	Loans falling	due	after	more than	one year			(185,664)	26,503	(159,161)
								(178,959)	(3,674)	(182,633)