# 








|||`HOLMEWOODHOUSESCHOOL`|
|---|---|---|
|||`(Acompanylimitedbyguarantee)`|
|`REFERENCEAND`|`ADMINISTRATIVEDETAILSOFTHECOMPANY,ITSTRUSTEESANDADVISERS`||
||`FOR`|`THEYEARENDED31AUGUST2024`|
|`Trustees`|`NAllan`||
||`AJBBarnes`||
||`JEPriory`||
||`AT`<br>`Patton`||
||`MJ Ringer`||
||`J JThompson`||
||`LC`<br>`Tilley`||
|`Companyregistered`|||
|`number`|`1468693`||
|`Charityregistered`|||
|`number`|`279267`||
|`Registeredoffice`|`BarrowLane`||
||`LangtonGreen`||
||`Tunbridge`|`Wells`|
||`Kent`||
||`TN3OEB`||
|`Independentauditor`|`CroweU.K.`|`LLP`|
||`StatutoryAuditor`||
||`MedwayBridgeHouse`||
||`1-8Fairmeadow`||
||`Maidstone`||
||`Kent`||
||`ME141JP`||
|`Solicitors`|`MooreBarlow`||
||`TheOriel`||
||`Sydenham`|`Road`|
||`Guildford`||
||`GU1 3SR`||





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# 




23 May 2025 




|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|
|||`2024`|`2024`|`2024`|`2023`|
||`Note`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||
|`Donationsandlegacies`|`3`|`2,559`|`-`|`2,559`|`15,235`|
|`Charitableactivities`|`4`|`9,075,703`|`-`|`9,075,703`|`8,213,823`|
|`Othertradingactivities`|`5`|`442,563`|`-`|`442,563`|`379,411`|
|`Investments`|`6`|`198,907`|`-`|`198,907`|`101,907`|
|`Totalincome`||`9,719,732`|`-`|`9,719,732`|`8,710,376`|
|`Expenditureon:`||||||
|`Raisingfunds`|`7`|`323,392`|`-`|`323,392`|`318,219`|
|`Charitableactivities`|`8`|`8,673,446`|`-`|`8,673,446`|`7,620,339`|
|`Totalexpenditure`||`8,996,838`|`-`|`8,996,838`|`7,938,558`|
|`Netmovementinfunds`||`722,894`|`-`|`722,894`|`771,818`|
|`Reconciliationoffunds:`||||||
|`Totalfundsbroughtforward`||`13,833,677`|`3,743`|`13,837,420`|`13,065,601`|
|`Netincomeattributabletotheparent`||||||
|`company`||`702,862`|`-`|`702,862`|`783,350`|
|||`14,536,539`|`3,743`|`14,540,282`|`13,848,951`|
|`Netincomeattributabletonon-`||||||
|`controllinginterests`||`20,032`|`-`|`20,032`|`(11,531)`|
|`Totalfundscarriedforward`||`14,556,571`|`3,743`|`14,560,314`|`13,837,420`|






||`HOLMEWOODHOUSESCHOOL`|`HOLMEWOODHOUSESCHOOL`|`HOLMEWOODHOUSESCHOOL`|||
|---|---|---|---|---|---|
||`(A`|`companylimitedbyguarantee)`||||
||`REGISTERED`||`NUMBER:1468693`|||
||`CONSOLIDATEDBALANCESHEET`|||||
|||`ASAT31`|`AUGUST2024`|||
|||`Note`|`2024`<br>`£`||`2023`<br>`£`|
|`Fixedassets`||||||
|`Tangibleassets`||`12`|`12,399,273`||`12,262,145`|
||||`12,399,273`||`12,262,145`|
|`Currentassets`||||||
|`Stocks`||`14`|`10,819`|`11,184`||
|`Debtors`||`15`|`526,471`|`361,574`||
|`Cashatbankandinhand`|||`5,418,594`|`3,576,103`||
||||`5,955,884`|`3,948,861`||
|`Creditors:amountsfallingduewithin`<br>`year`|`one`|<br>`16`|`(2,110,756)`|`(1,746,636)`||
|`Netcurrentassets`|||`3,845,128`||`2,202,225`|
|`Totalassetslesscurrentliabilities`|||`16,244,401`||`14,464,370`|
|`Creditors:amountsfallingdueafter`<br>`thanoneyear`|`more`|<br>`17`|`(1,684,088)`||`(626,950)`|
|`Totalnetassets`|||`14,560,313`||`13,837,420`|
|`Charityfunds`||||||
|`Restrictedfunds`||`19`|`3,743`|`3,743`||
|`Totalrestrictedfunds`||`19`|`3,743`||`3,743`|
|`Unrestrictedfunds`||||||
|`Designatedfunds`||`19`|`12,473,334`|`12,322,137`||
|`Generalfunds`||`19`|`822,298`|`230,570`||
|`Totalunrestrictedfunds`||`19`|`13,295,632`||`12,552,707`|
|`Totalfunds`|||`13,299,375`||`12,556,450`|
|`Non-controllinginterests`|||`1,260,938`||`1,280,970`|
||||`14,560,313`||`13,837,420`|





## 





|`HOLMEWOODHOUSESCHOOL`|`HOLMEWOODHOUSESCHOOL`|`HOLMEWOODHOUSESCHOOL`||||
|---|---|---|---|---|---|
|`(A`|`companylimitedbyguarantee)`|||||
|`REGISTERED`||`NUMBER:1468693`||||
||`COMPANY`|`BALANCESHEET`||||
||`AS AT31AUGUST2024`|||||
||`Note`||`2024`||`2023`<br>`£`|
|`Fixedassets`||||||
|`Tangibleassets`|`12`|`9,837,116`|||`9,654,171`|
|`Investments`|`13`|`2,573,111`|||`2,573,111`|
|||`12,410,227`|||`12,227,282`|
|`Currentassets`||||||
|`Stocks`|`14`|`10,819`||`11,184`||
|`Debtors`|`15`|`526,471`||`364,146`||
|`Cashatbankandinhand`||`5,375,506`||`3,535,947`||
|||`5,912,796`||`3,911,277`||
|`Creditors:amountsfallingduewithinone`<br>`year`|<br>`16`|`(2,079,325)`||`(1,720,368)`||
|`Netcurrentassets`||`3,833,471`|||`2,190,909`|
|`Totalassetslesscurrentliabilities`||`16,243,698`|||`14,418,191`|
|`Creditors:amountsfallingdueaftermore`<br>`thanoneyear`|<br>`17`|`(1,682,138)`|||`(625,000)`|
|`Totalnetassets`||`14,561,560`|||`13,793,191`|
|`Charityfunds`||||||
|`Restrictedfunds`|`19`|`3,743`||`3,743`||
|`Totalrestrictedfunds`|`19`||`3,743`||`3,743`|
|`Unrestrictedfunds`||||||
|`Designatedfunds`|`19`|`12,396,095`||`12,287,274`||
|`Generalfunds`|`19`|`2,161,722`||`1,502,174`||
|`Totalunrestrictedfunds`|`19`|`14,557,817`|||`13,789,448`|
|`Totalfunds`||`14,561,560`|||`13,793,191`|
|`TheCompany'snetmovementinfundsfortheyearwas£768,369(2023- `|||`£824,099).`|||








|`HOLMEWOODHOUSESCHOOL`||||
|---|---|---|---|
|`(Acompanylimitedbyguarantee)`||||
|`CONSOLIDATEDSTATEMENTOFCASHFLOWS`||||
|`FORTHEYEARENDED31AUGUST2024`||||
|||`2024`<br>`£`|`2023`<br>`£`|
|`Cashflowsfromoperatingactivities`||||
|`Netcashusedinoperatingactivities`||`2,333,961`|`1,140,929`|
|`Cashflowsfrominvestingactivities`||||
|`Dividends,interestsandrentsfrominvestments`||`198,907`|`101,907`|
|`Proceedsfromthesaleoftangiblefixedassets`||`3,954`|`-`|
|`Purchaseoftangiblefixedassets`||`(640,222)`|`(620,145)`|
|`Netcashusedininvestingactivities`||`(437,361)`|`(518,238)`|
|`Cashflowsfromfinancingactivities`||||
|`Repaymentsofborrowing`||`(28,409)`|`(1,109,886)`|
|`Interestpaid`||`(25,699)`|`(63,983)`|
|`Netcashusedinfinancingactivities`||`(54,108)`|`(1,173,869)`|
|`Changeincashandcashequivalentsintheyear`||`1,842,492`|`(551,178)`|
|`Cashandcashequivalentsatthebeginningoftheyear`||`3,576,103`|`4,127,281`|
|`Cashandcashequivalentsattheendoftheyear`|`23`|`5,418,595`|`3,576,103`|
|`Thenotesonpages29to52formpartofthesefinancialstatements`||||
||||`Page28`|








# 



# 



# 






|||`HOLMEWOODHOUSESCHOOL`|||
|---|---|---|---|---|
|||`(Acompanylimitedbyguarantee)`|||
|||`NOTESTOTHEFINANCIALSTATEMENTS`|||
|||`FORTHEYEARENDED31AUGUST2024`|||
|`Income`|`fromcharitable`|`activities`|||
||||`Unrestricted`|`Total`|
||||`funds`|`funds`|
||||`2024`|`2024`|
||||`£`|`£`|
|`Fees`|||`8,906,598`|`8,906,598`|
|`Extras`|||`169,105`|`169,105`|
||||`9,075,703`|`9,075,703`|
||||`Unrestricted`|`Total`|
||||`funds`|`funds`|
||||`2023`|`2023`|
||||`£`|`£`|
|`Fees`|||`8,016,128`|`8,016,128`|
|`Extras`|||`197,695`|`197,695`|
||||`8,213,823`|`8,213,823`|
|`Income`|`fromothertradingactivities`||||
|`Income`|`fromfundraising`|`events`|||
||||`Unrestricted`|`Total`|
||||`funds`|`funds`|
||||`2024`|`2024`|
||||`£`|`£`|
|`Summer`|`schoolscourses`|`andswimschool`|`407,180`|`407,180`|
|`School`|`facilitiesletting`||`35,383`|`35,383`|
||||`442563`|`442,563`|





||`HOLMEWOODHOUSESCHOOL`|||
|---|---|---|---|
||`(Acompanylimitedbyguarantee)`|||
||`NOTESTOTHEFINANCIALSTATEMENTS`|||
||`FORTHEYEARENDED31AUGUST2024`|||
|`Incomefromothertradingactivities(continued)`||||
|`Incomefromfundraising`|`events(continued)`|||
|||`Unrestricted`|`Total`|
|||`funds`|`funds`|
|||`2023`|`2023`|
|||`£`|`£`|
|`Summerschoolscourses`|`andswimschool`|`342,920`|`342,920`|
|`Schoolfacilitiesletting`||`36,491`|`36,491`|
|||`379,411`|`379,411`|
|`Investmentincome`||||
|||`Unrestricted`|`Total`|
|||`funds`|`funds`|
|||`2024`|`2024`|
|||`£`|`£`|
|`Bankinterestreceivable`||`198,907`|`198,907`|
|||`Unrestricted`|`Total`|
|||`funds`|`funds`|
|||`2023`|`2023`|
|||`£`|`£`|
|`Bankinterestreceivable`||`101,907`|`101,907`|








|||`Unrestricted`|`Total`|
|---|---|---|---|
|||`funds`|`funds`|
|||`2024`|`2024`|
|||`£`|`£`|
|`Staff`|`costs`|`215,042`|`215,042`|
|`Other`|`costs`|`108,350`|`108,350`|
|||`323,392`|`323,392`|
|`Costs`|`ofraisingvoluntaryincome(continued)`|||
|||`Unrestricted`|`Total`|
|||`funds`|`funds`|
|||`2023`|`2023`|
|||`£`|`£`|
|`Staff`|`cost`|`191,310`|`191,310`|
|`Other`|`costs`|`126,909`|`126,909`|
|||`318,219`|`318,219`|






|||`Unrestricted`||
|---|---|---|---|
|||`funds`|`Total`|
|||`2024`|`2024`|
|||`£`|`£`|
|`Educationalexpenses`||`5,893,443`|`5,893,443`|
|`Establishmentexpenses`||`973,880`|`973,880`|
|`Discounts,bursariesandscholarships`||`480,809`|`480,809`|
|`Administration`||`1,299,615`|`1,299,615`|
|`Interest`||`25,699`|`25,699`|
|||`8,673,446`|`8,673,446`|
||`Unrestricted`|`Restricted`||
||`funds`|`funds`|`Total`|
||`2023`|`2023`|`2023`|
||`£`|`£`|`£`|
|`Educationalexpenses`|`5,178,011`|`-`|`5,178,011`|
|`Establishmentexpenses`|`901,241`|`-`|`901,241`|
|`Discounts,bursariesandscholarships`|`358,650`|`-`|`358,650`|
|`Administration`|`1,109,704`|`8,750`|`1,118,454`|
|`Interest`|`63,983`|`-`|`63,983`|
||`7,611,589`|`8,750`|`7,620,339`|






||`Staffcosts`|`Staffcosts`|`Depreciation`|`Othercosts`|`Total`|
|---|---|---|---|---|---|
|||`2024`|`2024`|`2024`|`2024`|
|||`£`|`£`|`£`|`£`|
|`Educationalexpenses`|`4,940,577`||`-`|`952,866`|`5,893,443`|
|`Establishmentexpenses`||`218,317`|`-`|`755,563`|`973,880`|
|`Discounts,bursariesandscholarships`||`-`|`-`|`480,809`|`480,809`|
|`Administration`||`407,002`|`499,140`|`393,473`|`1,299,615`|
|`Interest`||`-`|`-`|`25,699`|`25,699`|
||`5,565,896`||`499,140`|`2,608,410`|`8,673,446`|
||`Staffcosts`||`Depreciation`|`Othercosts`|`Total`|
|||`2023`|`2023`|`2023`|`2023`|
|||`£`|`£`|`£`|`£`|
|`Educationalexpenses`|`4,447,531`||`-`|`730,480`|`5,178,011`|
|`Establishmentexpenses`||`201,702`|`-`|`699,539`|`901,241`|
|`Discounts,bursariesandscholarships`||`-`|`-`|`358,650`|`358,650`|
|`Administration`||`276,044`|`490,089`|`352,321`|`1,118,454`|
|`Interest`||`-`|`-`|`63,983`|`63,983`|
||`4,925,277`||`490,089`|`2,204,973`|`7,620,339`|
|`Auditor'sremuneration`||||||
|||||`2024`|`2023`|
|||||`£`|`£`|
|`FeespayabletotheCompany'sauditorfortheaudit`||`oftheCompany's`||||
|`annualaccounts`||||`16,150`|`13,765`|
|`Fees payabletotheCompany'sauditorinrespectof:`||||||
|`Taxationcomplianceservices`||||`1,050`|`1,050`|
|`Accountspreparation`||||`2,000`|`1,785`|
|`Teacherpensionschemefee`||||`-`|`890`|








|||`HOLMEWOODHOUSESCHOOL`|`HOLMEWOODHOUSESCHOOL`|`HOLMEWOODHOUSESCHOOL`|`HOLMEWOODHOUSESCHOOL`|||
|---|---|---|---|---|---|---|---|
|||`(Acompanylimited`||`byguarantee)`||||
|||`NOTESTO`|`THEFINANCIALSTATEMENTS`|||||
|||`FORTHE`|`YEARENDED`|`31AUGUST`|`2024`|||
|`12.`|`Tangiblefixedassets`|||||||
||`Group`|||||||
||||`Short-term`||`Fixtures`|`Assets`||
|||`Freehold`|<br>`leasehold`|`Motor`|`and`|`under`||
|||`property`|<br>`property`|`vehicles`|`fittings`|`construction`|`Total`|
|||`£`|<br>`£`|`£`|`£`|`£`|`£`|
||`Costorvaluation`|||||||
||`At1 September2023`|`9,326,027`|`9,120,734`|`73,558`|`1,989,895`|`-`|`20,510,214`|
||`Additions`|`-`|`22,059`|`9,745`|`260,487`|`347,931`|`640,222`|
||`Disposals`|`-`|`-`|`-`|`(87,189)`|`-`|`(87,189)`|
||`At31August2024`|`9,326,027`|`9,142,793`|`83,303`|`2,163,193`|`347,931`|`21,063,247`|
||`Depreciation`|||||||
||`At1 September2023`|`3,746,571`|`2,817,406`|`54,077`|`1,630,015`|`-`|`8,248,069`|
||`Chargefortheyear`|`198,841`|`184,173`|`6,072`|`110,054`|`-`|`499,140`|
||`Ondisposals`|`-`|`-`|`-`|`(83,235)`|`-`|`(83,235)`|
||`At31August2024`|`3,945,412`|`3,001,579`|`60,149`|`1,656,834`|`-`|`8,663,974`|
||`Netbookvalue`|||||||
||`At31August2024`|`5,380,615`|<br>`6,141,214`|`23,154`|`506,359`|`347,931`|`12,399,273`|
||`At 31August2023`|`5,579,456`|<br>`6,303,328`|`19,481`|`359,880`|`-`|`12,262,145`|






|||`Short-term`||`Fixtures`|`Assets`||
|---|---|---|---|---|---|---|
||`Freehold`|`leasehold`|`Motor`|`and`|`under`||
||`property`|`property`|`vehicles`|`fittings`|`construction`|`Total`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Costorvaluation`|||||||
|`At1 September2023`|`5,647,507`|`9,120,734`|`73,558`|`1,989,895`|`-`|`16,831,694`|
|`Additions`|`-`|`22,059`|`9,745`|`260,487`|`347,931`|`640,222`|
|`Disposals`|`-`|`-`|`-`|`(87,189)`|`-`|`(87,189)`|
|`At31August2024`|`5,647,507`|`9,142,793`|`83,303`|`2,163,193`|`347,931`|`17,384,727`|
|`Depreciation`|||||||
|`At1 September2023`|`2,676,025`|`2,817,406`|`54,077`|`1,630,015`|`-`|`7,177,523`|
|`Chargefortheyear`|`153,025`|`184,172`|`6,072`|`110,054`|`-`|`453,323`|
|`Ondisposals`|`-`|`-`|`-`|`(83,235)`|`-`|`(83,235)`|
|`At31August2024`|`2,829,050`|`3,001,578`|`60,149`|`1,656,834`|`-`|`7,547,611`|
|`Netbookvalue`|||||||
|`At31August2024`|`2,818,457`|`6,141,215`|`23,154`|`506,359`|`347,931`|`9,837,116`|
|`At 31August2023`|`2,971,482`|`6,303,328`|`19,481`|`359,880`|`-`|`9,654,171`|
















|`19.`|`Statementoffunds`|||||||
|---|---|---|---|---|---|---|---|
||`Statementoffunds- current`|`year`||||||
|||`Balanceat`|`1`||||`Balanceat`|
|||`September`||||`Transfers`|`31August`|
|||`2023`||`Income`|`Expenditure`|`in/out`|`2024`|
||||`£`|`£`|`£`|`£`|`£`|
||`Unrestrictedfunds`|||||||
||`Designatedfunds`|||||||
||`DesignatedFunds`|`12,262,145`||`-`|`(626,092)`|`700,050`|`12,336,103`|
||`BursaryFund`|`59,992`||`°`|`-`|`77,239`|`137,231`|
|||`12,322,137`||`-`|`(626,092)`|`777,289`|`12,473,334`|
||`Generalfunds`|||||||
||`GeneralFunds`|`219,975`||`9,719,732`|`(8,370,747)`|`(777,289)`|`791,671`|
||`MinorityInterest`|`1,291,565`||`-`|`-`|`-`|`1,291,565`|
|||`1,511,540`||`9,719,732`|`(8,370,747)`|`(777,289)`|`2,083,236`|
||`TotalUnrestrictedfunds`|`13,833,677`||`9,719,732`|`(8,996,839)`|`-`|`14,556,570`|
||`Restrictedfunds`|||||||
||`BursaryandCommunity`|||||||
||`OutreachFund`|`1,534`||`-`|`-`|`-`|`1,534`|
||`TheRieckmannFund`|`2,209`||`-`|`-`|`-`|`2,209`|
|||`3,743`||`-`|`-`|`-`|`3,743`|
||`Totaloffunds`|`13,837,420`||`9,719,732`|`(8,996,839)`|`-`|`14,560,313`|





||`HOLMEWOOD`|`HOLMEWOOD`|`HOUSESCHOOL`|`HOUSESCHOOL`|||||
|---|---|---|---|---|---|---|---|---|
|`(Acompany`||`limitedbyguarantee)`|||||||
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||||||
|`FOR`|`THEYEAR`|`ENDED31AUGUST`|||`2024`||||
|`Statementoffunds(continued)`|||||||||
|`Statementoffunds- prioryear`|||||||||
||`Balanceat`|||||||`Balanceat`|
||`1September`||||||`Transfers`|`37August`|
||`2022`||`Income`|`Expenditure`|||`in/out`|`2023`|
|||`£`|`£`|||`£`|`£`|`£`|
|`Unrestrictedfunds`|||||||||
|`Designatedfunds`|||||||||
|`DesignatedFunds`|`12,132,088`||`-`||`(620,`|`145)`|`750,202`|`12,262,145`|
|`BursaryFund`|`21,313`||`-`|||`-`|`38,679`|`59,992`|
||`12,153,401`||`-`||`(620,`|`145)`|`788,881`|`12,322,137`|
|`Generalfunds`|||||||||
|`GeneralFunds`|`(393,893)`||`8,700,858`|`(7,309,663)`|||`(777,327)`|`219,975`|
|`MinorityInterest`|`1,303,119`||`-`|||`-`|`(11,554)`|`1,291,565`|
||`909,226`||`8,700,858`|`(7,309,663)`|||`(788,881)`|`1,511,540`|
|`TotalUnrestrictedfunds`|`13,062,627`||`8,700,858`|`(7,929,808)`|||`-`|`13,833,677`|
|`Restrictedfunds`|||||||||
|`BursaryandCommunity`|||||||||
|`OutreachFund`|`826`||`9,458`||`(8,750)`||`-`|`1,534`|
|`TheRieckmannFund`|`2,149`||`60`|||`-`|`-`|`2,209`|
||`2,975`||`9,518`||`(8,750)`||`-`|`3,743`|
|`Totaloffunds`|`13,065,602`||`8,710,376`|`(7,938,558)`|||`-`|`13,837,420`|





|||`HOLMEWOOD`|`HOLMEWOOD`|`HOLMEWOOD`|`HOLMEWOOD`|`HOUSE`|`SCHOOL`|`SCHOOL`|||
|---|---|---|---|---|---|---|---|---|---|---|
|||`(A`|`company`||`limitedby`||`guarantee)`||||
||`NOTES`|||`TOTHEFINANCIAL`|||`STATEMENTS`||||
||`FOR`|`THEYEAR`|||`ENDED31`||`AUGUST2024`||||
|`20.`|`Summaryoffunds`||||||||||
||`Summaryoffunds- currentyear`||||||||||
|||`Balanceat`|||`1`|||||`Balanceat`|
||||`September`||||||`Transfers`|`31August`|
|||||`2023`||`Income`||`Expenditure`|`in/out`|`2024`|
||||||`£`||`£`|`£`|`£`|`£`|
||`Designatedfunds`||`12,322,137`||||`-`|`(626,092)`|`777,289`|`12,473,334`|
||`Generalfunds`|||`1,511,540`||`9,719,732`||`(8,370,747)`|`(777,289)`|`2,083,236`|
||`Restrictedfunds`|||`3,743`|||`-`|`.`|`.`|`3,743`|
||||`13,837,420`|||`9,719,732`||`(8,996,839)`|`-`|`14,560,313`|
||`Summaryoffunds- prioryear`||||||||||
|||||`Balanceat`||||||`Balanceat`|
|||`1`|`September`||||||`Transfers`|`31August`|
|||||`2022`||`Income`||`Expenditure`|`in/out`|`2023`|
||||||`£`||`£`|`£`|`£`|`£`|
||`Designatedfunds`||`12,153,401`||||`-`|`(620,145)`|`788,881`|`12,322,137`|
||`Generalfunds`|||`909,226`||`8,700,858`||`(7,309,663)`|`(788,881)`|`1,511,540`|
||`Restrictedfunds`|||`2,975`||`9,518`||`(8,750)`|`-`|`3,743`|
||||`13,065,602`|||`8,710,376`||`(7,938,558)`|`-`|`13,837,420`|
|`21.`|`Analysisofnetassetsbetween`||`funds`||||||||
||`Analysisofnetassetsbetweenfunds- currentperiod`||||||||||
|||||||||`Unrestricted`|`Restricted`|`Total`|
|||||||||`funds`|`funds`|`funds`|
|||||||||`2024`|`2024`|`2024`|
|||||||||`£`|`£`|`£`|
||`Tangiblefixedassets`|||||||`12,399,273`|`-`|`12,399,273`|
||`Currentassets`|||||||`5,952,141`|`3,743`|`5,955,884`|
||`Creditorsduewithinoneyear`|||||||`(2,110,756)`|`-`|`(2,110,756)`|
||`Creditorsdueinmorethanone`|`year`||||||`(1,684,088)`|`-`|`(1,684,088)`|
||`Total`|||||||`14,556,570`|`3,743`|`14,560,313`|





|||`HOLMEWOODHOUSE`|`SCHOOL`||||
|---|---|---|---|---|---|---|
|||`(Acompanylimitedbyguarantee)`|||||
||`NOTESTOTHEFINANCIALSTATEMENTS`||||||
||`FOR`|`THEYEARENDED31AUGUST`||`2024`|||
|`21.`|`Analysisofnetassetsbetweenfunds(continued)`||||||
||`Analysisofnetassetsbetweenfunds- priorperiod`||||||
||||`Unrestricted`||`Restricted`|`Total`|
|||||`funds`|`funds`|`funds`|
|||||`2023`|`2023`|`2023`|
|||||`£`|`£`|`£`|
||`Tangiblefixedassets`||`12,262,145`||`-`|`12,262,145`|
||`Currentassets`||`3,945,118`||`3,743`|`3,948,861`|
||`Creditorsduewithinoneyear`||`(1,746,636)`||`-`|`(1,746,636)`|
||`Creditorsdueinmorethanone`|`year`||`(626,950)`|`-`|`(626,950)`|
||`Total`||`13,833,677`||`3,743`|`13,837,420`|
|`22.`|`Reconciliationofnetmovementinfundstonetcashflowfrom`|||`operating`|`activities`||
||||||`Group`|`Group`|
||||||`2024`|`2023`|
||||||`£`|`£`|
||`Netincomefortheperiod(asperStatementofFinancialActivities)`||||`722,894`|`771,818`|
||`Adjustmentsfor:`||||||
||`Depreciationcharges`||||`499,140`|`490,089`|
||`Interestpayable`||||`25,699`|`63,983`|
||`Dividends,interestsandrentsfrominvestments`||||`(198,907)`|`(101,907)`|
||`Decrease/(increase)instocks`||||`365`|`(3,010)`|
||`Decrease/(increase)indebtors`||||`(164,896)`|`(70,060)`|
||`Increase/(decrease)increditors`||||`1,449,666`|`(9,984)`|
||`Netcashprovidedbyoperatingactivities`||||`2,333,961`|`1,140,929`|