Charity registTltion number 510515
Company regSslratlon numljer 01515144 (England and Wale51
CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS. CASTLE HOUSE SCHOOL
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGUST 2024

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
LEGAL AND ADMINISTRATIVE INFORMATION
Trusto0s
Mr O W Aldred
Mr L G Collin5
Mrs S Fletcher
Mrs L Moirili
(Appoinled 12 Sepleniber 20231
Mr R K Mishra
Mr K Palon-Feavèr
Mrs N L Tenhoeve
(Appointed 12 September 20231
Charity humbèr
510515
Company number
01515144
Raglstorod offlca
Ch8￿¥¥nd End
N8WPOrt
Shropshiro
TF10 7JE
Ind•￿ndent •xamln•r
Digital Accountsncy Services Limited
69 Emerald Way
Stoke Dn Trent
StaNoidshire
ST6 8HL

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
CONTENTS
Page
Trustees report
Ind8p8ndent exatnlner's report
Stslemenl of financial activlties
Balance sheet
Slalemenl of ¢8sh flws
Notes to the financial statements
7.15

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT AND STRATEGIC REPORT)
FOR THE YEAR ENDED 29 AUGiIST 2024
Th8 Irust88s pr8sent Ih8ir annual report and financial statements lor Iha y8ar end8d 29 August 2024.
The fin8nei81 ststemeni$ have been prepared in 8c¢ord8n¢e with the 8¢¢0unb"ng poli¢ies set out in note I to the fin8nci81
slatetnenls and cotnply wilh the charity's Metnorandum and Articles ol Associalion, the Companies Act 2006 and Accounting
nd Reporting by Charrties". Staternent of Recorlltnended Practice applicable lo charitie5 preparing their accounts in
accordance wilh the FlnancSal Reporting Standard applicable In the UK and Republic ol Irelend IFRS 1021" leffectSvè 1
January 20191.
Objectives and activitie
The ¢harlly'$ oble¢tiVgs, as $91 out In Ils M8morandun) and Artlcles tsf Asgodalion, 18 to promote 8nd provlde for th&
advancement ol education of chil(tren. In pursuance of these objects, the charity runs the undgriaking known as
Haberdashers, Castle House School, Newport, Shropshire.
Public ben&fil
The trustees have paid due re9ard to guidance issued by the Charity cornm1s￿on in decidin9 what activities the charity
should und6rtakg.
Strat8glc roport
H8bgrdashers' Cas119 House School Seeks lo benefit the public through the pur5u(( of its Stated airn8. Our fee5 are 581 al a
level to ensure Ihe financial viability of the school. al a level that is consislenl wilh our airn of providing a lirsl clas5 education
lo bgys and gSrl$. and at a1gvg1 tQ gn¥blg occ9ss by a wkI9 ¢ross-$8Ction ol th8 publlc as possiblg.
Our bursary policy and soclal provision for the cornmunlty contribute lo 3 wldening access to the education we offer and the
facilities we enjoy.
Our school has a c105e relationship with Sl Nichola5, Church in Ne￿pOrt, our Services for RerneMbran￿ and H8rvest are
OP8n to both school famllies and thos• in th8 widar community. We support the local Agricultural Socièty with thoir annual
show throush entrl•s to school coMpètl￿ons, and also run food and nutrltion pr8s•Thtatlons lor all vlsiiors. W• enl8rèd a float
IntL) the IoGal Newport Carnlval. winning Second prlze, Our school Fiiends Associatlon organise5 rnany events Wnich are open
lo Ihe widgr cofflmunity. including wrgalh making workshops and Molhgrs, Day tea. Our pupils partiGipaled in a sponsored
vialk for Children in Need.
Achievements and perforrnance
Signific8ni S¢livitifys ond 8¢hievem&ni$ &9oinsi obj¢¢live$
Flnan¢lal revl•w
The Iru$l&o$ roport a promising year. wilh a profil 01 £74,50212023'.1£75,66011.
At the end ol the year, Ihe reserves stood ol £474,34112023.' £399.8391.
All ol the reserves held at the year end are represented by the general undesignaled fund.
Going conGem
The robust strategic framework previously implemented Lo develop the schools. offer across both early years and preparatory
education haÈ resultad in intr8as￿l pupil and nurs¥ry numbèrs.
Having considered all factors. the Iruslees believe that the School will be able to continue operating for the foreseeable future
and Iha financial slaloments have been prepartd on a going wnc8in basis.
Rgs6rw&s polffey
The purpose of the s¢h)ol's reserves is lo ensure Ils stablllly and ongoing operations. The school bulldlng itself servlces the
assets of the charity needs to b8 presetved to achie4e the charity's objectivg.
A8 Ihe school building L% not available for dislribulion, il Is th& pollcy of the Iru$l&es lo conllnue lo bulld up res&rv98 10 8 lev61
vihich woule allow the school lo operate efficiently frorn its cash balances.

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT AND STRATEGIC REPORT)
(CONTINUED)
FOR THE YEAR ENDED 29 AUGUST2024
Slruclure, govemance and management
Caslle House SGIioDI Trust Lirniled was founded in Seyleniber 1980, a cornpany limited bi yuaraiilep, aiid nol liaving sliare
capital and is govamèd by ils M6mor8ndum and Ariidès ol Association.
The trustees, who are also the directors for the purpose of company law. and who setved during Ihe year and up to the date
of signature of the financial slalemenls were..
Ir D W Aldrad
Ir L G Collins
Irs S Fletcher
Irs L Horiitl
qr R K Mishra
Ir K Paton-Feaver
(Appointed 12 Sgplember 20231
Irs N L Tenhoeve
(Appointed 12 September 20231
R&cmilm&nl 8ncl &ppoinlm8nl of tmstees
The method of appointing new trusle8s consists of initial nominations made by present trLBlees, who are often FeopI8 linked
lu tti¥ SLliuul. Tli# riuiriiritiliuri& tir¥ tli¥ii disLuss*d, tirid d vul8 is tdk#ri.
The Iruslee5 undertake an initial induction process into the workings ol th8 charily. including board policy and procedures.
organised for them by the headmaster. Th8 trustees am informed of th8 specific r8sponsibiliti8s ol trustees by th8 us8 of th•
Charity Commissiontrr publicalions.
Th8 Iru81eo8 report. including ihe $iralegi¢ rtrpon, was approved by Ihts Board lif Tru8ieg8.
Ir K Palon.Feaver
Tru$t•
14 April 2025

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CASTLE HOUSE SCHOOL TRUST LIMITED
I report lo the tru5lee5 on rny 8xaminalion of lh8 financial stalem8nt5 01 Castle House School Trust Limiled Ithe charity) lor
the year ended 2g August 2024.
Ro$pon$lbllltl&$ and b¥sl$ of roport
As Ihe trustoes ol tho charity land also its directors for the purposes of company lawl you aro responsibla for the pr8paration
ol the financial statements in accordanc8 with the r8quirom8nt5 01 the Companies Act 2006 Ilhe 2006 Act).
Having satisfied myselllhal Ihe financial slalemenls of the charily a￿ not required Ir> be 8udiled undèr Part 16 rf the 2006
Ad and are eligible lor independent exarninalion, I report in respect of my examination of the charity's linanoal statements
carried out under section 145 01 Charities Act 2011 Ilhe 2011 A¢tl. In carrying out my examination I have followed all the
applicabl& 01r￿￿.￿n$ gDi¢n by Ihg Charity Commission undor Sec￿0n 1451511bl of Ihg 2011 Act.
Ind•p•nd•nt •xamln•r's stat•m•nt
Slnce th8 charlty'5 gross Incorne exceeded £250,000 your 8xarnln•r musl b8 a rn8mb8r ol a body Ilsl8d In sectSon 145 of th8
2011 Act. I confirm Ihal l am qualified to undertak8 thé examination bécause l am a m8mb8r of Associatr'on ol Accounting
Technicians. which Is one ol the listed bodles.
I have completed my examinalion. I confirm Ih8t no matters have Come lo my Otten￿'On in connection with the ex9minalion
giving m6 caus8 to beli6ve that in any malarial r8specl'.
8¢counling records were not kept in respe¢l of the charity as requirèd by section 386 01 th¢ 2006 Act,. or
the financial stalernent5 do not accord with those records., or
the financial slalements do not comply with the accx)unting r8quirements ol section Jyb ol the 2UUb Act other than anj.
requirement that the accounts give a true and lair wew which is nol a maller considered as part tsf an independent
8yamSn8llon', or
the financial 5tatement5 have not been prepared in accordance with the melhods and principles of the Stslement of
Recommended Pioclice lor e¢¢ounling and reporling by ¢horibes applicable lo chorilies preparing their o¢counls in
accordance with the FinonrAal Reporting StBndord HppliBoble in the UK ond Republic ol Ireland IFRS 1021.
I have no conc8ms and have comè across no othèr matters In conn8Ctlon wllh the examlnatlon to whleh attentlon should be
rawn in this report in orcjgr to 8n8ble a proper understanding ol the fin8n¢i81 sialemenls to be re8¢hod.
Dlgltsl A¢¢ounton¢y S&rvl¢e$ Llmllod
Kar•n Smbth MAAT
69 Emarald Woy
Sluktr on Trent
Stafford8hire
ST6 8HL
Dated,. 14 A?ril 2025

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 29 AUGUST 2024
Unr•stri¢tsd Restri¢t•d
funds
funds
2024
2024
Total Unro8tri¢tsd Re8tri¢l*d
fund8
funds
2023
2023
Total
2024
2023
Notes
Incom• from=
Donations and legacies
Chari18blè 8clivth$s
1,009
1,009
995,797
995 797
632,304
632,S
Total Incom
995.797
1,009
996,806
632,304
632,304
Expenditure on:
Charitabl¢ ¥livI19$
922,304
922,304
709.546
709,546
Total •xp•ndltur•
922.304
922,304
709,546
709.546
Net incomellexpenditurel
73,493
1,009
74,502
177.2421
177,2421
Transl$rs belw¢¢n funds
1.009
11,0091
1.582
11,5821
N•t mov•m•nl In lunds
74,502
74,502
175,6601
11.5821
177,2421
R•¢on¢ilialion of fvnd•'.
Fund balan¢es at 30 August 2023
399,839
399,839
475,499
1,582
477.081
Fund balanc•s at 29 August
2024
474,341
474,341
399,839
399,839
The slalernenl of financiol activities inoludes all gains and losses reco9nised in the year. All in¢ome expenditure derive
from continuing aclivilies.

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
BALANCE SHEET
AS A T 29 AUGUST 2024
2024
2023
Not9¥
FlxÈd 8gse18
Tangib18 asse18
710,912
712,920
Currènt a88•t8
Debtors
Cash at bank and In hand
10
102,318
141,453
102,081
243,771
135.658
Cr•dilor8= amount$ f811ing du• within on•
y•ar
12
1371,5651
1315,0291
N•t curmnl Ilabllltlos
1127,7941
1179.3711
Total as8•ts1•88 currnnl Ilabllltl•s
583,118
533,549
Credl¢org: amounts talllng due after more
than one year
13
1108,7771
1133.7101
Net assets
474,341
399.839
The fund$ ol th• ¢hadty
Unrestrlclgd lund$
16
474,341
399,839
474,341
399.839
The company is enliued to the exemption from the audit requirement contained in section 477 01 the Companies Act 2006, lor
the year ended 29 August 2024.
The dir¢¢lors acknowledge Ih¢ir respon9ibil￿¥S lor complying with th& requirements of the Companies Acl 2006 with re$pe¢l
lo accounting record5 and the preparation ol linanrAal 5talernents.
The members have not required the ￿MpanY lo obtaln an audll of its fln8ncl81 slal8m&nis lor ihe year in quesllon In
accordance with section 476.
These financial slalernenls have ￿en prepa￿ in accordan￿ with the provisions applicable lo cornpanies subject lo the
small companies reg1ff￿.
The financial statements were approved by the trusteÈs on 14 April 2025
Ir K Paton.F8av¥r
Trust00
Company registration number 01515144 (England and Wjalesl

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 29 AUGiIST 2024
2024
2023
Notss
Cash flows from operatlng actlvltl•s
Cash generalgd from opgralions
18
159.106
37.206
Invèstlng actlvlt5•8
Purchase of tangible fixed assets
12.8841
13,0881
N•t ¢a$h u$od In Inv•$tlng a¢tlvlil
12.8841
13,0881
Flnanclng actlvlll•8
Repayment of bank ltsans
125,2301
125,2651
Net cash used Sn flnanclng actlvltlas
125,2301
125.2651
N•t in¢r¢a80 in ¢88h and ￿$h oquival&n¢8
130,992
8,853
Cash and Cash •quival&nls at baginnlno of year
10,461
1.608
Cash and ¢a$h oqulvo1gnl$ at •nd of y••r
141,453
10,461
R•latlng to..
Cash al b8nk and in hand
Bank ovèrdrafts Includ8d In créditors payablè
withln onè y8ar
141,453
33.517
123.1161

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 AUGiIST 2024
Ac¢ountSng pollcle8
Ch8rity infowmation
Castlo House Sthool Trust Limlted Ss a privat8 company limit¥d by guarant8• incorporated in England and Walos. The
r8glsterod officè Is Ch8twynd End, Newporl, Shrop5hlr8, TF10 7JE.
1.1 Accounting conventlon
Th& financial stalem&nts hav8 b88n pr8parèd in aceordanc& ivith lh8 d)arity's M8morandum and Artid8s of
Association, the Companies Act 2006. FRS 102 'The Financial Reporiing Standard applicable In the UK and Republic
ol Ireland I'FRS 102.1 and the Charities SORP"Accounting and Reporting by Charities.. Slatemenl ol Recommended
Practice applicable to Charities preparing their aceDunts in aecordanee Mrith the Financial Reporting Standard applicabl8
In the UK and Republ1¢ of Iraland IFRS 1021. léffecllv8 1 January 20191. The ¢harlly is a Publi¢ 8tsnefil EnlSty as
defined by FRS 102.
The financial slalements are prepared in 51erfing. which is the functional currency ol the charity. Monetary amounts in
Ih9sa financial stAlamants *a round&d to thè nearest £.
The financial stalements have been prepared under the historical cost convents'on, The principal accounting policies
adopted are stsl ¢ul below,
1.2 Going concem
Al the lirne of approving the financial slalern8nt8, the trugte89 have a re8sonabl8 expgclation that the charity has
adequate resources lo continue in operational existence lor the foreseeable lulure. Thus the trustee5 conbnue to adopt
the going ¢oncem basis ol a¢¢ounlino In preparing the financial Stslements.
1.3 Charitable fund$
Unr&slrScled funds arg avallablg for use 81 Ihfj dl$crgllon of Ihg Iw$lee$ In furlheron¢g of Ihglr charllablg oblectlvfrs.
Restrfcled lunds a￿ subjÉ¢l to spècrfi¢ conditions by donors or grantors 8$ to how they may be used. The purposes
and uses ol th8 restricted funds are s61 out in th8 not8s to the linanaal slat8menls.
Endowmènt fund5 are subl8cI to speclflc conditlons by donors that th8 capllal must bo malntalned by th8 chartly.
1.4 In¢orn
Incorne is recognlsed when the charity 1$ legally enliiled lo It after any performance conditlDns have been mel, U)e
amounts can be measured reliably, and il Is probable that incorne will be received,
Cash donations are reco9nised on receipt. Olher donation5 a￿ recognised once the charity has been nolified of Ihe
don81ion, unlgss perform8nco conditions require d8lerral of the 8mounl, Income lax rg¢ovgr8ble in relation lo donations
received under Gift Aid or deed5 of covenant is recogni8ed al the lime of the donation.
Lega¢ies are r¢Gogiiis¢d ori reGeipl or otl)¢iw18e if the charily ha> b¢¢n iiotified of ali iiiip¢i)din¥J dislribulioti, th¢
amount is known. and receipt 18 8xp8¢t&d. If the amount is nd known. th9 legacy is Irealed as 8 conling8nl 8S8el.

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGiIST 2024
A¢¢ounting policies
Icontinutdl
1.5 Expendituro
Expenditure Is r￿Ognised On￿ there is a legal orconstructive obligation to transfereconomic benefit to a third paty, it
is probablo that a tr8nsf¥r ol oconomic bongfits will bo roquired in setugmgnl, and Ihe amount of the obligation can b$
measured reliably.
Exppndilur9 is classiligd by activity. The costs of each a¢tivity arg rnad9 up of thg tol31 ol dir9ft ¢osts and shared cosls,
induding suppom aosts involved in undertaking each activity. Direct costs attributable to a singl& activity are allocated
directly to that activity. Shared costs which contribute to more than one activity and supptsrt costs which ale not
allributabl8 to a single activity are apportion8d balwa8n tho$8 aclivit18s on a basis Lonsist8nl with Ihe use ol resources.
Central staff costs are allocated on the basis of tirne spent. and depreciation charge5 are allocated on the portion ol the
asset's use.
1.6 Tanglbl• fixed as80ts
Tangible fixed a£set5 are initially measured al cost and subsequenly measured al G05t or valuation. nel ol depreciation
and any impairment105ses.
D¥pr¥Li&liuii is ItlLoyiiib¥d su lo wilt¥ oll rosl vf vdluÈ)lioi) ul abs¥lS l¥ss Ili¥ir r¥siduai vélu¥s uv¥r itri¥ir us*lul
Ilv8s on lh8 followlng basès".
Fre8hcsld land and bulldings
FixlLJres and fjltings
Comput9rg
0%
25U/o reducing bal8n¢e
25,/0 siralghl Ilne
Th8 gain or loss arlsing on th• disposal ol an asset is dot8rrnin•d as the differenco b8lw8en th8 salé proc88ds and tho
carryin9 valua ol the assat, and Is r8co9nls8d In thè slatem8nt ol Ilnancial aclvlties.
No depreclaiion b provlded on fre8nol¢ proport1&s as It IS Ihe eh8rlty8 praciice to maIn￿1n thasg 88$819 In a Contlnual
stale ol sound rwair. Accordingly, the iruslees consider that Ihe Liv85 ol these asseis are 80 long and residual values
are so high that depreciation is insignificant.
1.7 Impalrm•nt of fix•d oss•ts
Al each reportlng end dare. the charlty revlews the carrylng amounts of its iangible asseis 10 deiermlne whether there
is any indication that those assets have suffered an Irrpairmenl loss,11 any SLJch indication exists, the re¢over8ble
amounl ol the asset is estimaled in ord8r lo deterrnine the exlenl ol the impairment Ios5 lif any).
1.8 C••h and ea•h •qulval•nt•
Cash and cash equivalents include cash in hand, deposits held al call wth bank8, olhgr short-18rm liquid investments
wilh ori9inal maturities of three months or less, and bank overdrBfts. 8ank overdrafts are shown wthin borrowin9s in
¢urrgnl IlabllWgs.
1.9 Flnanclal Instrumènts
Thè charity has el$cl8d lo apply tha provisions ol Sèction 11 'Basic Financial Instiumgnts. and Saction 12'0thèr
Financial InStrur￿@￿ts Issues. of FRS 102 to all of its financial in5trum8nts.
Financlal instruments ar8 recognised ID th¥ chadly's balanc# sheol whtrn th¥ charfly b•com•s party to th* contractual
provisions of the instrument.
Financial ass8ts and liabilities ar8 trffs£t, with th8 net atnount5 presented in the financial statgtngnt5, when Ih8rg is a
legall¥ enforr£able right to sel off tre recogni5ed arnoun15 and there 15 an intention lo settle on a net basis or to realise
the as5el and seille the liablity sirnullaneously.

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGiIST 2024
A¢¢ounting policies
Icontinutdl
Basie financial •J*ets
Basic financial assets, which include debtors and cash and bank balenc£s, are inili£lly meaSU￿d at transaction price
induding Iransadion wsts and are subsequently ¢arrigd at amortis8d ¢osl using th& 8ffe¢tivg inlertrst method unless
the arrangement constitutes a linanGing Iransaclion. where the transaction is rnea5ured al the present value of the
future re￿ip1S discounted al a rnarkel rate of interest. Financk?l assets classified as receivable within one year are not
amorti99d.
Basic financial liabilities
Basic finanei81 liabilities. inclLJding credilors and bank loans are initially recognised ot transa¢lion pri¢e unless the
arrangement conslilut8s a financing transaction, where the debt inslrumenl is measured al th8 present value ol the
future payments discounted at a market rale ol interest. Financial liabililies classified as payabl8 within on8 year ar8 not
amortised.
Debt Instruments ar8 subs8qu8ntly cari18d al arniYtiS8d cost, using th8 eff8ctiv• Int8r8sl ratè m8thod.
Trade tt8dilors are obligations lo pay for goods or servic88 Ihal have been acquired in the ordinary course ol
opèrations from suppllars. AmoLJnts paiablè are cL4sslflèd as curr8nt Ilablllll8s11 paym8nt Is dLJe wbthin oné yèar or188S.
If not, Ihtsy are presented 8s non4urrenl liabilities. Trade creditots arts recognised inllially 8t trans3¢11on prf¢e 8nd
subsequently measured at amortlS8d cosi using th8 effective in18r8sI rnelhod.
DwKognlilon ¢lflnan¢l•l Ilabllltles
Financial liabilitr'es are derecognised when the charity's conlraclual obligations expire or are discharged or cancelled.
1.10 Employ•• b•n•flts
The cost of any unus8d holiday 8nlillemenl is re￿niSed in the period in which tho 8mploy88'S 8ervic68 are received.
Teminalion b&n¢fils are recognisod immediately as 8n expense when the Charity is demonstrably committed to
terminate the employment ol an employee or to provid8 termination benefits.
1.11 R*llrèmont bon•fll$
Paymenls lo clelned contr1t￿liOn r&lir¢menl benefit schem$s are ¢har9&d as an gxp9nse as Ih9y fall due,
Crltleal accountlng èstlmates and ludgern•ntA
In the applicats'on of the charity's accounting poIic4es, the trustees are required to make judgenEnls, esiimate5 and
assumptions aboLJI Ihe carrying amount of assets )nd liabilities Ihal are not readily apparenl from other SOLJices. The
eslim8les and associaled assumption8 are based on hi8torical experience and other factors that are considered to be
relevant. Actual results may differ from these estimates.
The 8slimales and underlwng assumptions are reviewed on an ongoing basi8. Revisions to accounting eslimales are
recognised In Ihe period In which the esiimaie Is revised where the reViS￿n affecrs only ihat pen£x1, or In Ihe period or
th8 revlslon and future per1￿$ wher8 the rgvlslon affects both ¢urrgnt future perlods.

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGiIST 2024
Income from donatlong and legacles
Restricted
funds
2024
Regtrictèd
lunds
2023
Donations and grfts
1,009
In¢om8 from ¢harttobl¢ a¢tlvltl•$
Unro$trl¢tgd
lund8
2024
Unro$trlctgd
funds
2023
F••s r•cèlvabl•
Incomg from Ch￿table ath'vilies
983,569
608.462
School trlp Incom•
Incom& from ch¥itabl• ac￿lItI￿S
9,912
10,710
M18¢•11an•ou8 Incom¢
Income from chwitoble o¢tiwilies
2,316
13,132
905.797
632.304
10-

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGiIST 2024
Expendltur6 on charStablo actlvltles
VnrÈgtricted Unr•9trictèd
funds
lunds
2024
2023
Direct Costs
Siaff costs
DepreGiation and impairrnenl
Rates and insurance
Heal and light
Offlce eost8
Repairs and eouipnieiit hirB
Licence fees
Miscellaneous expenses
Food and drink
School trips
Bank charges
Interest payable
Teaching and nwsery resource5
Motor and travel
Advertising
Charitable donations
Professional lees, health and safely and subscriptions
596.775
4,892
36,692
17,113
34.226
1 Jf.222
19.760
2,938
36.679
9,581
958
13,377
3,201
13,15S
46
1.094
16,59S
544.084
4.831
26,611
24,077
lo.￿9
6.422
26.982
10.792
1.259
13.843
5.645
2,051
1,789
12.992
922,304
709,546
Analy$l$ by fund
Unreslricled fund8
922,304
Trustoos
None ol tha trustees (Dr any persons connected with theml received any remun8ration or b8n8lits from th8 charity
durfn9 Ihe y&ar.
Employ•g9
Th& average monthly number ol employe&s durlng Ihe yoar was..
2024
Nvrnber
2023
Numljer
30
24
11

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGiIST 2024
Employ•¢$
Icontinutdl
Empltsymont eosts
2024
2029
Wages and salaries
Social security costs
Otlier pension costs
504.300
45,706
33,874
464,019
34.755
32,633
683,880
531,407
Taxatlon
Thè charity is aximpt from lèxalion on its a¢tivilie8 b8¢ausè 811 ils incornè is applied lor eharilabltt purposes,
Tanglble nxed assets
Fmhold land Flxtures ind
Ind bulldlno1
ni¢ings
Comput•r•
T•lal
Cost
AI 30 August 2023
Additions
701,4¥0
117,904
2,279
8,757
605
828.121
Al 29 August 2024
701,460
120,183
9,362
831,CQS
Depreelatlon and Impalrm•nt
At 30 August 2023
Depreciation charged in the year
109,978
2.551
5,223
2,341
115,201
4.892
Al 29 August 2024
112,529
7,564
120,(￿3
Carrylng amount
Al 29 August 2024
701,450
7,654
1,798
710,912
At 29 August 2023
701,460
7,926
3,534
712,￿0
10 Debtor8
2024
2023
Amounts falllng due wlthln one year..
Trade debtors
Prepayments and accrued income
88.938
13.380
102,tB1
102.318
102,081
12-

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGiIST 2024
11
Loans and overdrafts
2024
2023
Bank overdrafts
Bank loans
23.11fj
158,976
133.746
133.746
182,092
Payable wi1hin one year
Payable after onè year
24,969
108,777
48,382
133,710
12 Crodilors.. amounts falling duo within one yèar
2024
2023
Not•s
Bank loans and ovgrdraft5
Other taxation and social security
Deferred incorne
Trado crodllors
Olhar creditors
Accruals
11
24,969
72,804
207,826
25,710
11,123
29,133
48,382
87.819
163.750
2,718
2.200
10,160
14
371,565
315,029
13 Crgdllors.. amounts folllng due gft*r more than ong yg•r
2024
2023
Notes
Bank loang
108.777
133.710
14 D•l•rr•d Incom•
2024
2023
Other delerrefj Income
207,826
163,750
Deferr8d incom8 is induded in the financial staternents as folhjws..
13-

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGiIST 2024
14 Del•rr•d in¢om&
Icontinutdl
2024
2023
Dèl$ri*d incoma is includ8d within..
Current liabilities
207,826
163,7YJ
Movein¢nls in tlie year".
Deleried income al 30 August 2023
Released from pievious periods
Resource5 de18rred ir) the y8ar
163.750
1163.7501
207.826
77,768
177.7681
1fj3.7
Deferred Income ai 29 August 2024
207,82¢i
1fj3,750
15 R•llr•mont bgn•fll s¢hgmg$
2024
2023
Defined contribution scheme8
Charge lo profil 0110s8 in r8$pe¢l of dèlinèd contribution 8ch8mes
33,874
32.633
The charity oper8les a defitEd contribution pensii)n scheme for all qualifying employees. The 8ssels ol the scheme arg
held soparalely from th088 ol the Charity in an indopendenlly administered fund,
16 Unr•strl¢tsd fuNd$
Th8 unrestricled funds of the charity comprise the un8xpended balanc85 01 donalions and grants which are not subject
to sptrcific condrtions by donors and 9ranlors as to how they may b8 used. Th&sa i￿lUde d&signated funds which have
been set aside out of unrestrided funds by the Iruslees for speclli¢ purposes.
AI 30 Augu8t
2023
Incomlng
rg$ouru¥
R•8ourc•8
•xp•nd¢d
Tran8hr8 At 29 August
2024
General funds
399,839
995,797
1922,3041
1,009
474,341
Prevlou$ yèar:
At 30 August
2022
In¢omlng
resources
Rfj$our¢oS
expended
Tran$fgrs At 29 Augu$1
2023
G8ngral fund$
475.499
632,304
1709,5461
1,582
399.839
17 R•latsd party tran8a¢tlon$
There were no dEclosable related party Iransaclion5 during the year12023- none).
14-

CASTLE HOUSE SCHOOL TRUST LIMITED
HABERDASHERS, CASTLE HOUSE SCHOOL
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 29 AUGiIST 2024
18 Cash genorated from operatlons
2024
2023
Surpluslldefiall lor ihe year
74,502
177.2421
Adjustments for..
Depreciation and impairment of tangit)le fixed assets
4,892
4,831
Movements in w¢rklng capllal..
Ilncreas81 in debtors
Increase in credrtors
Increas6 In dèferred Income
12371
35,873
44,076
119,1591
42.794
8S,982
Cash generated fram operatlon$
159.106
37,206
19 Analysls of ¢h•ngo$ In n•1 fund$lld¢bt)
AI 30 August 2023
CaBh flowsAt 29 AuguJt 2024
Cash at bank and In hand
Bank c>v8rdrafts
33,577
123.1161
107,876
23,116
141,453
10,461
130,992
141.453
Loans 18lllno due wllhln one ygar
Logn$ f811ing due after mor¢ thon one year
125.2661
1133.7101
297
24.933
I24,￿9)
1108,7711
1148.5151
156,222
7.707
15-

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