## ## ## ## |Trustees|||Ms. G.A. Balleys —resigned 02 July|Ms. G.A. Balleys —resigned 02 July|Ms. G.A. Balleys —resigned 02 July|2022|2022|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Mr. D.A. Hook|||||||||||| ||||Mr. G. Primrose|||||||||||| ||||Mrs. W. Smith|||||||||||| ||||Mr. A. C Herron|||||||||||| ||||Ms. M Kuyper|||||||||||| |Secretary|||Mr. G. Primrose|||||||||||| |Charity number|||312865|||||||||||| |(England|and Wales)|||||||||||||| |Company||number|1055588|||||||||||| |Registered||office|Brockwood Park|||||||||||| ||||Bramdean|||||||||||| ||||Alresford|||||||||||| ||||Hampshire|||||||||||| ||||SO24 OLQ|||||||||||| |Key personnel|||Mr. A. Autor||Member ofSchool,||Centre, and Foundation|||||Management||Committee| ||||Mr. T. Lehmann||Co-Chair ofSchool Management||||||Committee|||| ||||Ms M. Masoumian||Bursar and Co-Chair|||of School Management||||Committee||| ||||Mr. B.Taylor||Member ofCentre||and Foundation||||Management||Committee|| ||||Mr. R.Patel||Member ofCentre||and Foundation||||Management||Committee|| ||||Mr. T.Power||Member ofSchool||Management|||Committee||||| ||||Mrs. K. Power||Member ofSchool||Management|||Committee||||| |Solicitors|||Veale Wasbrough|Vizards LLP {VWV)||||||||||| ||||With offices in London,||Watford,
Bristol and|||Birmingham||||||| ||||Paris Smith|||||||||||| ||||1 London Road|||||||||||| ||||Southarnpton|||||||||||| ||||SO152AE|||||||||||| |Banker|||NatWest Bank Pic|||||||||||| ||||Winchester
Old Bank|||||||||||| ||||105High Street|||||||||||| ||||Winchester|||||||||||| ||||Hampshire|||||||||||| ||||SO23 9AH|||||||||||| |Auditor|||Azets Audit Services|||||||||||| ||||Athenia
House|||||||||||| ||||10-14Andover Road|||||||||||| ||||Winchester|||||||||||| ||||Hampshire|||||||||||| ||||SO23 7BS|||||||||||| |Websites|||Main School||www brockwood. or|||.uk||||||| ||||Small School||wwwimwoods,|or|.uk|||||||| ||||Foundation||www. kfoundation.||or|.uk||||||| ||||Centre||www. knshnamurticentre.||||or .uk|||||| ||||Global||www. krishnamurti.||or|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds||| |||||||2022|2022|2022|2021| ||||||Notes||R||| |Income from:|||||||||| |Donations
and|legacies|||||449,606|163,678|613,284|1,075,957| |Deposit account interest||||||3,713||3,7'1 3|4,617| |Income from charitable||activities||||2,088,604||2,088,604|1,651,071| |Totai income||||||2,541,923|163,678|2,705,601|2,?31,645| |Charitable
activities|||||||||| |Publicity||||||60,939||60,939|42,610| |Royalties payable
(including||||KFA)||32,198||32,198|31,641| |Irrecoverable
school fees|||and bad debts||||||36,566| |Direct costs||||||882,010|33,096|915,106|?89,222| |Food and household
costs||||||178,635||178,635|149.385| |Archive costs||||||4,275|316|4,591|3,377| |Premises costs||||||351,150|40,609|391,759|349,661| |Support costs||||||420,641|5,593|426,234|330,255| |Depreciation||||||158,082|64,894|222,976|204,344| |Governance
costs||||||79,672||79,672|48,063| |Total charitable
expenditure||||||2,167,602|144,508|2,312,110|1,985,124| |Total resources expended||||||2,167,602|144,508|2,312,110|1.985.124| |Net incoming|resources||before||||||| |transfers||||||374,321|19,170|393,491|746,521| |Gross transfers|between||funds||20|99,471|(99,471)||| |Net movement|in funds|||||473,792|(80,301)|393,491|746,521| |Fund balances|at 1 August|||||5,390,907|2,324,818|7,715,725|6,969,204| |Fund balances|at 31July|||||5,864,699|2,244,517|8,109,216|7,715,725| ## ## ## |||||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||Notes||||||| |Fixed assets|||||||||||| |Tangible assets|||||10||||4,317,676||4,341,962| |Investments|||||11||||100||100| ||||||||||4,317,776||4,342,062| |Current assets|||||||||||| |Stocks|||||12||33,664|||32,635|| |Debtors|||||13||125,750|||489,604|| |Investrncnts|||||14||518,596|||516,598|| |Cash at bank and in||hand||||4,724,967||||3,850,694|| |||||||5,402,977||||4,889,531|| |Creditors:|amounts|falling||due within|||||||| |one year||||||{1,137,132)||||(941,255)|| |Net current|assets||||||||4,265,845||3,948,276| |Total assets less current||||liabilities|||||8,583,621||8,290,338| |Creditors:|amounts|falling||due after|||||||| |more than|one year||||16||||(411,666)||{530,833)| |Provisions|for liabilities||||17||||(62,739)||(43.780)| |Net assets|||||||||8,109,216||7,715,725| |Income funds|||||||||||| |Restricted|funds||||20||||2,244,517||2,324,818| |Unrestricted
funds|||||||||||| |General
unrestricted||funds|||21|3,459,381||||3,303,625|| |Designated|unrestricted||funds||21|2,405,318||||2,087,282|| ||||||||||5,864.699||5,390,907| ||||||||||8,109,216||7,715,725| |The financial
statements|||were approved||by the Trustees|on|I...L.. .L.. . . ...||||| |Mr. G. Primrose|||||Mrs. W. S|||ith|||| |Trustee|||||Trustee||||||| ## ## ## |||||Notes| |---|---|---|---|---| |Income from:||||| |Donations
and legacies||||| |Deposit account interest||||| |Income from charitable|activities|||| |Total income||||| |Ex enditure on."||||| |Charitable
activities||||| |Publicity||||| |Royalties payable
(including|||KFA)|| |Irrecoverable
school fees||and bad debts||| |Direct cost||||| |Food and household
costs||||| |Archive costs||||| |Premises costs||||| |Support costs||||| |Depreciation||||| |Governance
costs||||| |Total charitable
expenditure||||| |Total resources expended||||| |Net incoming/(outgoing)|||resources|| |before transfers||||| |Gross transfers
between||funds||20| |Net movement
in funds||||| |Fund balances at 1 August||||| |Fund balances at 31July||||| |Unrestricted|Restricted|Total| |---|---|---| |funds|funds|| |2021|2021|2021| |E||| |882,233|193,724|1,075,957| |4,617||4,617| |1,651,071||1,651,071| |2,537,921|193724|2 731 645| |42,610||42,610| |31,641||31,641| |36,566||36,566| |758,285|30,937|789,222| |149,385||149,385| |3,377||3,377| |327,464|22,197|349,661| |326,266|3,989|330,255| |138,545|65,799|204,344| |47,993|70|48,063| |1,862,132|122,992|1,985,124| |1,862,132|122,992|1,985,124| |675,?89|70,732|746,521| |126,698|(126,698)|| |802,487|(55,966)|746,521| |4,588,420|2,380,784|6,969,204| |5,390,907|2,324,818|7,715,725| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|R||K|| |Cash flows from operating
activities
Cash generated
from operations||||25||1,175,923||780,580| |Investing||activities||||||| |Increase|in current asset investments||||(1,998)||(4,220)|| |Purchase||oftangible fixed assets|||(198,818)||(122,111)|| |Proceeds||from sale oftangible
tixed assets|||7,500|||| |Net cash||used in investing|activities|||(193,316)||(126,331)| |Financing
Proceeds||activities
on new loan|||||650,000|| |Repayment||of loan|||(108,334)||(30,000)|| |Net cash||used in financing|activities|||(108,334)||620,000| |Net increase
in cash and cash equivalents||||||874,273||1,274,249| |Cash and||cash equivalents|at beginning|of year||3,850,694||2,576,445| |Cash and||cash equivalents|at end of|year||4,724,967||3850694| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds|2022|funds|funds|2021| |||2022|2022||2021|2021|| |Donations|and gifts|239,825|163,678|403,503|315,388|193,544|508,932| |Legacies|receivable|209,781||209,781|566,845|180|567.025| |||449,606|163,678|613,284|882,233|193,724|1,075.957| |Analysed|by funds||||||| |nalysed
by funds||||||| |---|---|---|---|---|---|---| ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||funds|funds|2022|funds|funds|2021| ||2022f|2022|f|2021|2021
E.|| |Donations
and gifts||||||| |Main School|48,718|155,577|204,295|36,972|177,348|214.320| |Inwoods Small School|1,328|200|1,528|1,350|425|1,775| |Foundation|139,156|7,901|147,057|244,392|15,771|260,163| |Adult Study Centre|50,623||50,623|32,674||32,674| ||239,825|163,678|403,503|315,388|193,544|508,932| |Legacies receivable||||||| |Main School|200,409||200,409|189,376|180|189,556| |Inwoods
Small School||||5,719||5,719| |Foundation|9,372||9,372|371,750||371,750| |Adult Study Centre||||||| ||209.781||209,781|566,845|180|567,025| ## ## ## ## |Charitable
activities income|||||| |---|---|---|---|---|---| ||Note|Unrestricted|Total|Unrestricted|Total| |||funds||funds|| |||2022|2022|2021|2021| ||||K||R| |School fees
Board and lodging
Royalties
Trading activities||1,675,858
169,068
107,674
14,851|1,675,858
169,068
107,674
14,851|1,255,472
51,195
68,115
13,365|1,255,472
51,195
68,115
13,365| |Recoveries
from staff and
students
Government
grants
Other income|18|60,418
39,753
20,982|60,418
39,753
20,982|63,612
144,504
54,808|63,612
144,504
54,808| |||2,088,604|2,088,604|1,651,071|1,651,071| ## |Analysed
by funds||||| |---|---|---|---|---| ||Unrestricted|Total|Unrestricted|Total| ||funds|2022|funds|2021| ||2022||2021|| |Main School
Inwoods
Small School
Foundation
Adult Study Centre|1,695,782
76,912
125,702
190,208|1,695,782
76,912
125,702
190,208|1,437,237
27,382
91,500
94,952|1,437,237
27,382
91,500
94,952| ||2,088,604|2,088,604|1,651,071|1 651 071| ## |Charitable
activities exp|enditure
analysed|by funds||||| |---|---|---|---|---|---|---| ||Unrestricted
funds|Restricted
funds|Total
2022|Unrestricted
funds|Restricted
funds|Total
2021| ||2022|2022f||2021|2021
R|| |Main School
Inwoods Small School
Foundation
Adult Study Centre|1,483,312
104,116
266,557
313,617|127,826
2,102
14,580|1,611,138
106,218
281,137
313,617|1,286,295
74,469
228,552
272,816|118,934
4,058|1,405,229
74,469
232,610
272,816| ||2,167,602|144,508|2,312,110|1,862,132|122,992|1,985,124| ## ## ## ## ||||Support|Governance|2022|Support|Governance|2021| |---|---|---|---|---|---|---|---|---| ||||costs|costs||costs|costs|| ||||||K|E|E|| |Staff costs|||165,280||165,280|132,872||132,872| |Communications|||9,981||9,981|11,890||11,890| |Traveliing
and motor|||7,076||7,076|12,164||12,164| |Insurance|||32,552||32,552|31,795||31,795| |irrecoverable
VAT|||107,732||107,732|49,883||49,883| |Stationery
and office costs|||56,117||56,117|60,921||60,921| |Loan interest paid|||19,183||19,183|11,038||11,038| |Other costs|||28,313||28,313|19,692||19,692| |Audit and accountancy||||16,405|16,405||9,583|9,583| |Legal and professional|fees|||63,267|63,267||38,480|38,480| ||||426,234|79,672|505,906|330,255|48,063|378,318| |Net movement
in funds|||||||2022|2021| |Net movement
in funds is stated after charging/(crediting)||||||||| |Fees payable to the charitable|||company's|auditor for the|audit ofthe|||| |charitable
company's|financial||statements||||10,500|9,750| |l3epreciation
ofowned|tangible||fixed assets||||222,975|204,344| |Profit on disposal oftangible||fixed assets|||||(6,964)|| ## ## ## ## ## ## ## |
The average
monthly
number
of full-time
equivalent
empl|oyees
during
the year was:|| |---|---|---| ||2022|2021| ||Number|Number| |Teaching
and support|45|45| |Promotion
and publicity|0|1| |Management
and administration|9|10| ||54|56| |Employment
costs|2022|2021
f.| |Wages and salaries
Social security costs
Other staff costs|909,988
62,485
17,060|804,763
41,515
25,423| |Pension costs|16,007|12,276| ||1,005,540|883,977| ## ## ## |10|Tangible|Assets||||| |---|---|---|---|---|---|---| |||||Land and|Plant and|Total| |||||buildings|machinery|| ||Cost|||||| ||At 1 August 2021|||7,198,813|950,277|8,149.090| ||Additions|||41,770|157,048|198,818| ||Disposals||||~23,882|~23.882| ||At 31 July|2022||7,240,583|1,083,443|8,324,026| ||Depreciation
and impairment|||||| ||At 1 August 2021|||3,041,635|765,493|3,807,128| ||Depreciation
charged||in the year|143,166|79,809|222,975| ||Depreciation
eliminated||||(23,753)|(23,753)| ||At 31 July|2022||3,184,801|821,549|4,006,350| ||Carrying|value||||| ||At 31 July|2022||4,055,782|261.894|4,317,676| ||At 31 July|2021||4,157,178|184,784|4,341,962| ## ## ## ## ## |12|Stocks|||2022|2021| |---|---|---|---|---|---| ||Stock for fuel|||10,009|8,980| ||Goods for resale|||23,655|23,655| |||||33,664|32,635| |13|Debtors|||2022|2021| ||Amounts
falling due within|one year:||R|| ||School fees recoverable|||32,583|39,291| ||Trade debtors|||33,653|60,813| ||Amount
owing from subsidiary
Other debtors|||1,158
58,356|1,158
388,342| |||||125,750|489,604| |14|Current asset investments|||2022f|2021
f| ||Cash held
in deposit accounts|with maturity|over 90days|518,596|516,598| |15|Creditors: amounts
falling due within one||year|2022|2021| ||Trade creditors|||88,671|104,703| ||Taxes and social security|||64,194|8,216| ||School fees in advance|||710,597|573,021| ||Fee and textbook deposits
Other creditors and accruals|||104,427
39,243|92,982
43,166| ||Coronavirus
interruption
loan|||130,000|119,167| |||||1,137,132|941,255| ## ## ||The CBILloan is secured|by a fixed and floating charge over the properties|and undertakings
of the|| |---|---|---|---|---| ||charitable
company.|||| |17|Provisions for liabilities|and charges||| |||||2021| ||Provision for staff ieavin|||| ||Balance at 1 August 2021||43,780|55,155| ||Used in the year||(19,898)|(41,889)| ||Charge for the year||38,857|30,514| ||Balance at 31 July 2022||63,739|43,780| ## ## ## |||||||IO
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I—| ## ## ## |

for any wrongful act (as defined
in|

for any wrongful act (as defined
in|the policy)|in their capac|ity as a governor,
princ|ipal,
officer or|employee.| |---|---|---|---|---|---|---| |Cash generated
from operations|||||2022
K|2021
f| |Surplus for the year|||||393,491|746,521| |Adjustments
for:||||||| |Depreciation
and impairment
of|tangible fixed||assets||222,976|204,344| |Increase/(decrease)
in provision|||||18,959|(11,375)| |Profit on disposal oftangible fixed||assets|||(7,372)|| |Movements
in working
capital:||||||| |(Increase) in stock|||||(1,029)|(8,410)| |(Increase)/decrease
in debtors|||||363,854|(278,178)| |Increase
in creditors due within one year|||||185,044|127,678| |Cash (absorbed by)/generated|from operations||||1,175,923|780,580| |Analysis ofchanges
in net debt||||1 August 2021|Cash flows|31July 2022| ||||||K|| |Cash at bank and in hand||||3,850,694|874,273|4,724,967| |Borrowings
including
Goronavirus||interruption|loan|(650,000)|108,334|(541,666)| |||||3,200,694|982,607|4,183,301| ## ##