##
##
##
|||||||Page|
|---|---|---|---|---|---|---|
|Reference and administrative||details|ofthe company,|its Trustees|and advisers||
|Trustees'
report||||||2-12|
|Independent|auditor's
report|on the|financial statements|||13 - 16|
|Consolidated|statement
offinancial||activities|||17|
|Consolidated|balance sheet|||||18-19|
|Company
balance sheet||||||20-21|
|Consolidated|statement
ofcash flows|||||22|
|Notes to the|financial statements|||||23-47|
##
|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS|DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 AUGUST 2022|||
|Trustees|||N Allan (appointed||30 November 2021)|
||||AJ BBarnes|||
||||J M Donora|||
||||N D Hammond|||
||||G J Piper|||
||||M J Ringer|||
||||M Sloan|||
||||J J Thompson|||
||||A M Wakefield|||
|Company|registered|||||
|number|||1468693|||
|Charity registered||||||
|number|||279267|||
|Registered||office|Barrow Lane|||
||||I angton Green|||
||||Tunbridge
Wells|||
||||Kent|||
||||TN3 OEB|||
|Company|secretary||J E E Dix Perkin|||
|Independent||auditor|Crowe U.K. LLP|||
||||Riverside
House|||
||||40 - 46 High Street|||
||||Maidstone|||
||||Kent|||
||||ME14 1JH|||
|Solicitors|||Thomson
Snail|and Passmore||
||||3 Lonsdale Gardens|||
||||Tunbridge
Wells|||
||||Kent|||
||||TN1 1NX|||
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|||||||Unrestricted|Restncted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
||||||Note|2022|2022
F|2022f|2021f|
|Income from:||||||||||
|Donations
and legacies||||||35,131|464|35,595|19,549|
|Charitable
activities||||||7,555,367||7,555,367|7,010,528|
|Other trading
activities||||||387,908||387,908|243,396|
|Investments||||||5,673||5,673|386|
|Other income|||||||||159,314|
|Total income||||||7,984,079|464|7,984,543|7,433,173|
|Expenditure
on:||||||||||
|Raising funds|||||8|291,613||291,613|171,335|
|Charitable
activities|||||9|7,338,276|13,094|7,351,370|7,090,455|
|Total expenditure||||||7,629,889|13,094|7,642,983|7,261,790|
|Net movement
in funds||||||354,190|(12,630)|341,560|171,383|
|Reconciliation
offunds:||||||||||
|Total funds brought|forward|||||12,708,437|15,605|12,724,042|12,552,659|
|Net income/(expenditure)|||attributable|to||||||
|the parent company||||||334,601|(12,630)|321,971|207,940|
|||||||13,043,038|2,975|13,046,013|12,760,599|
|Net income attributable||to|non-|||||||
|controlling
interests||||||19,589||19,589|(36,557)|
|Total funds carried|forward|||||13,062,627|2,975|13,065,602|12,724,042|
##
|||||CONSOLIDATED|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|
|||||AS AT 31 AUGUST 2022||||
||||||2022||2021|
|||||Note|6|||
|Fixed assets||||||||
|Tangible assets||||13|12,132,088||12,299,658|
||||||12,132,088||12,299,658|
|Current assets||||||||
|Stocks||||15|8,174|11,109||
|Debtors||||16|291,511|198,143||
|Cash at bank and||in|hand||4,127,281|4,755,046||
||||||4,426,966|4,964,298||
|Creditors: amounts|||falling due within|one||||
|year||||17|(1,875,855)|(1,927,260)||
|Net current assets|||||2,551,111||3,037,038|
|Total assets less||current liabilities|||14,683,199||15,336,696|
|Creditors: amounts|||falling due after|more||||
|than one year||||18|(1,617,597)||(2,612,654)|
|Total net assets|||||13,065,602||12,724,042|
|Charity funds||||||||
|Restricted
funds||||20|2,975|15,605||
|Total restricted|funds|||20|2,975||15,605|
|Unrestricted
funds||||||||
|Designated
funds||||20|12,153,401|12,401,761||
|General funds||||20|(393,893)|(1,016,032)||
|Total unrestricted||funds||20|11,759,508||11,385,729|
|Total funds|||||11,762,483||11,401,334|
|Non-controlling||interests|||1,303,119||1,322,708|
||||||13,065,602||12,724,042|
#
##
|||||COMPANY|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|
|||||AS AT 31AUGUST 2022||||
||||||2022||2021|
|||||Note|E|||
|Fixed assets||||||||
|Tangible assets||||13|9,478,298||9,600,052|
|Investments||||14|2,573,111||2,573, 111|
||||||12,051,409||12,173,163|
|Current assets||||||||
|Stocks||||15|8,174|11,109||
|Debtors||||16|292,308|200,017||
|Cash at bank and||in hand|||4,088,668|4,715,666||
||||||4,389,150|4,927,792||
|Creditors: amounts||falling|due within|one||||
|year||||17|(1,852,845)|(1,904,250)||
|Net current assets|||||2,536,305||3,023,542|
|Total assets less||current|liabilities||14,587,714||15,196,705|
|Creditors: amounts||falling|due after|more||||
|than one year||||18|(1,615,647)||(2,610,704)|
|Total net assets|||||12,972,067||12,586,001|
|Charity funds||||||||
|Restricted
funds||||20|2,975|15,605||
|Total restricted|funds|||20|2,975||15,605|
|Unrestricted
funds||||||||
|Designated
funds||||20|12,072,722|12,173,163||
|General funds||||20|896,370|397,233||
|Total unrestricted||funds||20|12,969,092||12,570,396|
|Total funds|||||12,972,067||12,585,001|
##
##
|||||||2022
6|2021f|
|---|---|---|---|---|---|---|---|
|Cash flows from operating||activities||||||
|Net cash used
in operating|activities|||||877,880|958,955|
|Cash flows from investing||activities||||||
|Dividends,
interests
and rents from investments||||||5,673|386|
|Proceeds from the sale of intangible
assets||||||300||
|Purchase oftangible
fixed assets||||||(304,452)|(66,791)|
|Net cash used
in investing||activities||||(298,479)|(66,405)|
|Cash flows from financing||activities||||||
|New borrowing|||||||500,000|
|Repayments
of borrowing||||||(1,136,465)|(115,514)|
|Interest
paid||||||(70,701)|(68,068)|
|Net cash (used in)/provided||by financing|activities|||(1,207,166)|316,418|
|Change
in cash and cash||equivalents
in|the year|||(627,765)|1,208,968|
|Cash and cash equivalents||at the beginning|ofthe year|||4,755,046|3,546,078|
|Cash and cash equivalents||at the end of|the year||24|4,127,281|4,755,046|
|The notes on pages 23 to 47 form part ofthese financial||||statements||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2022f|2022f|2022
5|
|35,131|464|35,595|
||Unrestricted|Total|
||funds|funds|
||2021f|2021f|
||19,549|19,549|
##
##
##
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022
6|2022f|
|Fees|7,356,888|7,356,888|
|Extras|198,479|198,479|
||7,555,367|7,555,367|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||6||
|Fees|6,887,011|6,887,011|
|Extras|123,517|123,517|
||7,010,528|7,010,528|
##
|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022f|2022|
|Summer|schools|courses|and|swim|school|370,210|370,210|
|School|facilities|letting||||17,698|17,698|
|||||||387,908|387,908|
##
##
##
##
##
|Income from fundraising
events (continued)|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021f|2021
6|
|Summer schools courses and swim school|237,957|237,957|
|School facilities letting|5,439|5,439|
||243,396|243,396|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022
E|2022f|
|Bank|interest|receivable|5,673|5,673|
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|Bank|interest|receivable|386|386|
##
##
##
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2021|
|Coronavirus|Job|Retention|Scheme|Claims|159,314|159,314|
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022f|2022|
|Staff|costs|195,196|195,196|
|Other|costs|96,417|96,417|
|||291,613|291,613|
##
##
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021f|
|Staff|costs|164,818|164,818|
|Other|costs|6,517|6,517|
|||171,335|171,335|
##
||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|
||||||2022|2022|2022|
|||||||6||
|Educational||expenses|||4,920,709||4,920,709|
|Establishment||expenses|||823,427||823,427|
|Discounts,|bursaries||and|scholarships|415,436||415,436|
|Administration|||||1,108,003|13,094|1,121,097|
|Interest|||||70,701||70,701|
||||||7,338,276|13,094|7,351,370|
##
##
##
##
||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|
||||||2021f|2021|2021f|
|Educational||expenses|||4,636,979||4,636,979|
|Establishment||expenses|||689,406||689,406|
|Discounts,|bursaries||and|scholarships|422,649||422,649|
|Administration|||||1,267,361|5,992|1,273,353|
|Interest|||||68,068||68,068|
||||||7,084,463|5,992|7,090,455|
##
||||||Staff costs|Depreciation|Other costs|Total|
|---|---|---|---|---|---|---|---|---|
||||||2022
F|2022
f|2022
f|2022f|
|Educational|expenses||||4,303,933||616,776|4,920,709|
|Establishment||expenses|||199,684||623,743|823,427|
|Discounts,|bursaries||and|scholarships|||415,436|415,436|
|Administration|||||277,953|472,021|371,122|1,121,096|
|Interest|||||||70,702|70,702|
||||||4,781,570|472,021|2,097,779|7,351,370|
||||||Staff costs|Depreciation|Other costs|Total|
||||||2021
f|2021
f|2021f|2021|
|Educational||expenses|||4,099,302||537,677|4,636,979|
|Establishment||expenses|||196,073||493,333|689,406|
|Discounts,|bursaries||and|scholarships|||422,649|422,649|
|Administration|||||425,592|484,521|363,240|1,273,353|
|Interest|||||||68,068|68,068|
||||||4,720,967|484,521|1,884,967|7,090,455|
##
##
##
##
##
|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6||
|Fees payable|to the|company's||auditor||for the audit ofthe company's||||||
|annual accounts||||||||||10,505|9,550|
|Fees payable|to the|company's||auditor||in respect of:||||||
|Taxation compliance||services||||||||960|870|
|Accounts
preparation||||||||||1,165|1,060|
|Staff costs||||||||||||
||||||||Group||Group|Company|Company|
||||||||2022||2021|2022|2021|
||||||||6|||6||
|Wages and salaries||||||3,810,898||3,812,179||3,810,898|3,812, 179|
|Social security costs|||||||382,756|349,372||382,756|349,372|
|Contribution|to defined||contribution||pension|||||||
|schemes|||||||587,916|555,934||587,916|565,934|
|||||||4,781,570||4,|727,485|4,781,570|4,727,485|
##
|||Group|Group|
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Teachers|and matrons|72|72|
|Catering|and domestic|18|18|
|Grounds|and maintenance|7|7|
|Administration||12|12|
|Swim school||6|6|
|Other||6|6|
|||121|121|
##
##
##
|Group|Group|
|---|---|
|2022|2021|
|No.|No.|
##
##
##
|||||||Assets||
|---|---|---|---|---|---|---|---|
||||Short-term|||under||
|||Freehold|leasehold|Motor|Fixtures|course of||
|||property|property|vehicles|and fittings|construction|Total|
||||6|F|6|6|6|
|Cost||||||||
|At 1 September|2021|8,695,794|9,106,334|56,458|1,762,276||19,620,862|
|Additions||82,781|14,400|-|43,507|163,764|304,452|
|Disposals|||||(35,245)||(35,245)|
|At 31 August 2022||8,778,575|9,120,734|56,458|1,770,538|163,764|19,890,069|
|Depreciation||||||||
|At 1 September|2021|3,367,943|2,445,778|44,795|1,462,689||7,321,205|
|Charge for the year||177,722|184,526|3,738|106,035||472,021|
|On disposals|||||(35,245)||(35,245)|
|At 31 August 2022||3,545,665|2,630,304|48,533|1,533,479||7,757,981|
|Net book value||||||||
|At 31 August 2022||5,232,910|6,490,430|7,925|237,059|163,764|12,132,088|
|At 31August 2021||5,327,851|6,660,556|11,663|299,588||12,299,658|
##
##
##
|||||||Assets||
|---|---|---|---|---|---|---|---|
||||Short-term||Fixtures|under||
|||Freehold|leasehold|Motor|and|course of||
|||property|property
f|vehicles
f|fittingsf|constructionf|Totalf|
|Cost||||||||
|At 1 September|2021|5,017,274|9,106,334|56,458|1,762,276||15942 342|
|Additions||82,781|14,400||43,507|163,764|304,452|
|Disposals|||||(35,245)||(35,245)|
|At 31August 2022||5,100,055|9,120,734|56,458|1,770,538|163,764|16,211,549|
|Depreciation||||||||
|At 1 September|2021|2,389,029|2,445,778|44,795|1,462,689||6,342,291|
|Charge for the year||131,906|184,526|3,738|106,035||426,205|
|On disposals|||||(35,245)||(35,245)|
|At 31August 2022||2,520,935|2,630,304|48,533|1,533,479||6,733,251|
|Net book value||||||||
|At 31August 2022||2,579,120|6,490,430|7,925|237,059|163,764|9,478,298|
|At 31August 2021||2,628,245|6,660,556|11,663|299,588||9,600,052|
##
##
||Investments|
|---|---|
||in|
||subsidiary|
||companies|
|Company|F|
|Cost||
|At 1 September 2021|2,573,111|
|At 31 August 2022|2,573,111|
|Net book value||
|At 31 August 2022|2,573,111|
|At 31August 2021|2,573, 111|
##
|Names|||Company|Registered|office|Principal|activity|activity|Class of|Holding|
|---|---|---|---|---|---|---|---|---|---|---|
||||number|or principal
place|||||shares||
|||||ofbusiness|||||||
|Holmewood||House|00331126|Langton Green,||Provision|offreehold||Founder|50%|
|Properties|Limited|||Tunbridge|Wells,|property|and|fixtures|shares||
|(incorporated||in England)||Kent, TN3|OEB|to Holmewood||House|||
|||||||School|||||
||||||||||Bond|55%|
||||||||||shares||
||||||||||A Shares|100%|
|Holmewood||House|05334651|Langton
Green,||Dormant|||Ordinary|100%|
|Services Limited||||Tunbridge|Wells,||||||
|(incorporated||in England)||Kent, TN3|OEB||||||
##
##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022
6|2021
f|2022
6|2021
6|
|Finished|goods and goods for resale||8,174|11,109|8,174|11,109|
|Debtors|||||||
||||Group|Group|Company|Company|
||||2022|2021|2022|202f|
||||6||6||
|Due within one year|||||||
|Trade debtors|||67,113|51,493|67,113|51,493|
|Amounts|owed by group undertakings|||||1,060|
|Other debtors|||19,400|6,693|20,197|9,486|
|Prepayments||and accrued income|204,998|137,957|204,998|137,956|
||||291,511|196,143|292,308|200,017|
##
##
||||Group|Group|Company|Company|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021f|
|Bank loans|||168,919|363,689|168,919|363,869|
|Trade creditors|||122,870|79,398|122,870|79,398|
|Corporation
tax|||19,916|fg,916|||
|Other taxation|and social security||94,759|95,760|94,759|95,760|
|Other creditors|||740,499|534,634|740,501|534,634|
|Accruals and deferred||income|728,892|633,663|725,796|830,569|
||||1,875,855|1,927,260|1,852,845|1,904,250|
##
##
||||||||||||||Group|Group||Company||Company|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022
F|2021
f||2022
f||2021
f|
||Bank loans|||||||||||1,594,376||2,535,870||1,594,376||2535,870|
||Accruals|and deferred||||income||||||21,271||74,834||21,271||74,834|
||Share capital treated as debt||||||||||||1,950|1,950|||||
|||||||||||||1,617,597||2,512,654||1,615,647||2,610,704|
||The entire||balance||of|bank||loans|shown||above are||secured|by a legal charge
over the freehold
and|||||
||leasehold||property||of|Holmewood|||House||School and||by a charge over its shareholding||||in|Holmewood|
||House Properties|||Limited. There are 3 loans to be repaid
by three instalments||||||||||||each year,|two ofthe final||
||instalments||falling||due|in April 2031, and|||||remaining||one
in|April 2025. Interest
is being||||paid
on the|
||respective||loans each month|||||at a rate of1.985'/.||||above LIBOR, 3.90~k fixed|||and 2.25'/o above base.||||
||Accruals|and deferred||||income
include||||f21,271||(2021:f74,834) received|||by the School||under a single||
||advance|payment||scheme as||||described||above.|||||||||
|19.|Financial||instruments||||||||||||||||
||||||||||||||Group|Group||Company||Company|
||||||||||||||2022
E|2021
f||2022
f||2021f|
||Financial|assets|||||||||||||||||
||Financial|assets measured|||||at|amortised||cost||4,213,793||4,815,233||4,175,997||4,778, 728|
||||||||||||||Group|Group||Company||Company|
||||||||||||||2022f|2021
f||2022||2021
f|
||Financial||liabilities||||||||||||||||
||Financial|liabilities|||measured|||at amortised|||||||||||
||cost|||||||||||(3,378,779)||(3,569,442)||(3,373,734)||(3,801,711)|
##
##
##
##
|Statement offu|nds|-current|year|||||
|---|---|---|---|---|---|---|---|
||||Balance at 1||||Balance at|
||||September|||Transfers|31August|
||||2021|Income|Expenditure|in/out|2022|
||||6||F||6|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Designated
Funds|||12,401,761||(304,452)|34,780|12,132,089|
|Bursary Fund||||||21,312|21,312|
||||12,401,761||(304,452)|56,092|12,153,401|
|General funds||||||||
|General
Funds|||(1,016,032)|7,984,080|(7,325,437)|(36,503)|(393,892)|
|Minority Interest|||1,322,708|||(19,589)|1,303,119|
|Unallocated
amounts||||(1)|||(1)|
||||306,676|7,984,079|(7,325,437)|(56,092)|909,226|
|Total Unrestricted||funds|12,708,437|7,984,079|(7,629,889)||13,062,627|
|Restricted funds||||||||
|Bursary and Community||||||||
|Outreach
Fund|||13,920||(13,094)||826|
|The Rieckmann|Fund||1,685|464|||2,149|
||||15,605|464|(13,094)||2,975|
|Total offunds|||12,724,042|7,984,543|(7,642,983)||13,065,602|
##
##
|Statemen|t
of fu|nds|- prior y|ear|||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Balance at|
|||||1 September|||Transfers|31August|
|||||2020|Income|Expenditure
8|in/out
f|2021
8|
|Unrestricted
funds|||||||||
|Designated
funds|||||||||
|Designated
Funds||||12,772,649||(23,218)|(347,670)|12,401,761|
|General|funds||||||||
|General|Funds|||(1,593,278)|7,433,172|(7,232,579)|376,653|(1,016,032)|
|Minority|Interest|||1,351,691|||(28,983)|1,322,708|
|||||(241,587)|7,433,172|(7,232,579)|347,670|306,676|
|Total Unrestricted|||funds|12,531,062|7,433,172|(7,255, 797)||12,708,437|
|Restricted funds|||||||||
|Bursary|and Community||||||||
|Outreach|Fund|||19,912||(5,992)||13,920|
|The Rieckmann||Fund||1,685||||1,685|
|||||21,597||(5,992)||15,605|
|Total of|funds|||12552,659|7,433,172|(7,261,789)||12,724,042|
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|||Balance at 1||||Balance at|
|---|---|---|---|---|---|---|
|||September|||Transfers|31August|
|||2021
F.|Income
f|Expenditure
f|in/outf|2022
6|
|Designated|funds|12,401,761||(304,452)|56,092|12,153,401|
|General funds||306,676|7,984,079|(7,325,437)|(56,092)|909,226|
|Restricted|funds|15,605|464|(13,094)||2,975|
|||12,724,042|7,984,543|(7,642,983)||13,065,602|
|Summary|offunds - prior year||||||
|||Balance at||||Balance at|
|||1 September|||Transfers|31August|
|||2020f|Income
f|Expenditure
f|in/oui|2021f|
|Designated|funds|12,772,649||(23,218)|(347,570)|12,401,761|
|General funds||(241,587)|7,433,172|(7,232,579)|347,670|306,676|
|Restricted|funds|21,597||(5,992)||15,605|
|||12,552,659|7,433,172|(7,261,789)||12724 042|
|Analysis of n|et assets between funds
-current|year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022
6|2022
F|2022f|
|Tangible fixed|assets|12,132,089||12,132,089|
|Current assets||4,423,990|2,975|4,426,965|
|Creditors due|within one year|(1,875,855)||(1,875,855)|
|Creditors due|in more than one year|(1,617,597)||(1,617,597)|
|Total||13,062,627|2,975|13,065,602|
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|22.|Analysis||of net assets between|of net assets between|of net assets between|funds (continued}||||
|---|---|---|---|---|---|---|---|---|---|
||Analysis||of net assets between|||funds - prior year||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||2021|2021|2021|
|||||||||8||
||Tangible||fixed assets||||12,299,658||12,299,658|
||Current|assets|||||4,948,693|15,605|4,964,298|
||Creditors||due within|one year|||(1,927,260)||(1,927,260)|
||Creditors||due
in more||than one year||(2,612,654)||(2,612,654)|
||Total||||||12,708,437|15,605|12,724,042|
|23.|Reconciliation
of net movement|||||in funds to net cash flow from operating||activities||
|||||||||Group|Group|
|||||||||2022
8|2021f|
||Net income for the year (as per Statement
of Financial||||||Activities)|341,560|171,383|
||Adjustments
for:|||||||||
||Depreciation
charges|||||||472,021|485,472|
||Interest|paid||||||70,701|68,068|
||Dividends,||interests|and rents from investments||||(5,673)|(386)|
||Loss/(profit)
on the sale of fixed assets|||||||(300)|518|
||Decrease/(increase)||||in stocks|||2,935|(2,328)|
||Decrease/(increase)||||in debtors|||(93,370)|135,049|
||Increase||in creditors|||||90,469|101,179|
||Net cash||provided|by operating||activities||878,343|958,955|
|24.|Analysis||ofcash and cash equivalents|||||||
|||||||||Group|Group|
|||||||||2022|2021|
|||||||||F|8|
||Cash
in|hand||||||4,127,281|4,755,046|
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