## 

## 

|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<br>End||||
||Newport||||
||Shropshire||||
||United<br>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<br>and|legames|||||318|2.805|3,123|961|
|Chardable<br>acbvibes||||||484,359||484,359|492,137|
|Total income||||||484,677|2,805|487,482|493,098|
|Charitable<br>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<br>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<br>funds|||16||1,582|||
|Unrestricted<br>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<br>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<br>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<br>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<br>matenal|costs|14,982||
|Vehicle costs||4,475||
|Advertising||2,304||
|General expenses||2,097||
|Computer<br>running|costs|5,538||
|Chantable<br>donafions||50||
|||520,971|475,222|
|||520,971|475,222|






## 

## 

|8|Employees||(Continuedj|
|---|---|---|---|
||Employment<br>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<br>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<br>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<br>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<br>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<br>from fees receivable|||||77,768|94,131|
||||||2022|2021|
||||||f|f|
|Deferred<br>income is|included||within||||
|Current<br>habihbes|||||77,768|94,131|
|Movements<br>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<br>related|no decloseble<br>related|no decloseble<br>related|party|trensecuons|dunng|the year (2021 - none).|||
|---|---|---|---|---|---|---|---|---|---|---|
|19|Cash generated||from|operations|||||2022|2021|
||||||||||6|6|
||(Defiat)/surpus<br>for the|||year|||||(33,489)|17,876|
||Adjustments|for;|||||||||
||Depreaabon|and|impairment<br>oftangible|||fixed assets|||4,774|4,523|
||Movements|In working||capltak|||||||
||Decrease<br>in|debtors|||||||10,891|33,389|
||Increase/(decrease)<br>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)|