Finance Score: -3

Governance Score: -1

Support Score: 3

Poor Liquidity: -1
Multiple Deficits: -2

Only 4 Trustees: -1

Gov Income
Overall weighted support: +3

Overall GiG Score: -1

HEMDEAN HOUSE SCHOOL LTD

Hemdean House School is an Independent Day School that provides a high standard of education for children between the ages of rising 3 and 11, and high quality wrap-around care before and after school, and during the holidays.

Analysis by Giving is Great

Positives:

The charity has received Government grants

Regulatory & Governance issues to consider:

There are only 4 trustees

Financial issues to consider:

Liquidity appears to have been slender at the latest year end
On several occasions in recent years income has been less than spending

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit £k	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff	Volun- teers
31/08/23		£771	£825	£-54	£125	£76	£76	1.1	27	0
31/08/22	*	£603	£755	£-152	£70	£130	£130	2.1	29	0
31/08/21		£741	£738	£3	£0	£283	£283	4.6	25	0
31/08/20		£780	£781	£-1	£0	£280	£280	4.3	25	0
31/08/19		£580	£745	£-164	£0	£281	£281	4.5	25	0
31/08/18	*	£575	£800	£-224	£0	£546	£425	6.4	25	0
31/08/17		£693	£962	£-269	£0	£1,181	£1,181	14.7	36	0
31/08/16	*	£1,100	£1,508	£-408	£0	£1,450	£1,450	11.5	28	0
31/08/15	*	£1,111	£1,186	£-75	£6	£1,858	£1,858	18.8	28	0
31/08/14		£1,087	£1,041	£46	£6	£1,933	£1,933	22.3	24	0
31/08/13		£1,055	£1,004	£51	£6	£1,887	£1,337	16	24	0
31/08/12		£1,047	£942	£105	£7	£1,836	£1,282	16.3	24	0
31/08/11		£913	£893	£20	£10	£1,731	£1,173	15.8	23	0
31/08/10	*	£865	£869	£-4	£5	£1,770	£927	12.8	24	0
31/08/09		£860	£805	£55	£9	£1,773	£917	13.7	23	0
31/08/08	*	£838	£798	£40	£7	£1,718	£848	12.8	22	0
31/08/07		£1,048	£798	£250	£7	£1,678	£794	11.9	22	0
31/08/06		£811	£742	£69	n/a	n/a	n/a	n/a	n/a	n/a
31/08/05	*	£748	£690	£57	n/a	n/a	n/a	n/a	n/a	n/a
31/08/04		£703	£639	£64	n/a	n/a	n/a	n/a	n/a	n/a

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Financial Ratios

Fundraising Costs/Relevant Income: 16.2%
Fundraising Costs/Total Spending: 15.1%
Highest pay band: Less than £60,000
Liabilities/Assets: 77%
Liabilities/Income: 33%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: 1.1 months
Net Current Assets/Spending: 1 months
Quick Ratio: 0.6

Asset Split ?

Balance Sheet History

Established: 52 years

www.hemdeanhouse.co.uk

office@hemdeanhouse.co.uk

01189472590

Charity Commission for England and Wales

Tweets

Listed activities

Education/Training
Recreation
Religious Activities

GiG Classification

Secondary schools

How it operates

Makes grants to individuals
Provides buildings/facilities/open space
Provides services

Where it operates

Oxfordshire, Reading, West Berkshire,

Who it helps

Children/Young People
Other Charities Or Voluntary Bodies
The General Public/Mankind

Who supports them? ?

We have no records of donations from grant makers.

How is it governed?

Trustees (4)

Current Trustees appointed

Gender Split

Age Range of Trustees:

ANNA SPELLMAN Appointed: 2023

JILLY CARTER Appointed: 2019

JOHN BUXTON Appointed: 2019, Occupation: Corporate Financier

SUE MANSER Appointed: 2018, Occupation: Teacher

Legal constitution

Charitable company registered in England & Wales on 03/01/1973, number: 309146
Registered at Companies House on 08/12/1972, number: 01085850

Gift Aid

NOT registered with HMRC for Gift Aid

Other Regulators

Ofsted (Office For Standards In Education)

Policies in force

Bullying and harassment policy and procedures
Campaigns and political activity policy and procedures
Complaints handling
Complaints policy and procedures
Financial reserves policy and procedures
Internal charity financial controls policy and procedures
Internal risk management policy and procedures
Investing charity funds policy and procedures
Risk management
Safeguarding policy and procedures
Safeguarding vulnerable beneficiaries
Serious incident reporting policy and procedures
Social media policy and procedures
Trustee conflicts of interest policy and procedures
Trustee expenses policy and procedures

Filing Record

20 returns made; AR22: 364 days late, AR18: 218 days late, AR16: 99 days late, AR15: 245 days late, AR10: 26 days late, AR08: 1 days late, AR05: 19 days late,

Main office

HEMDEAN HOUSE SCHOOL
HEMDEAN ROAD
CAVERSHAM
READING
RG4 7SD

Objectives

TO ESTABLISH, MAINTAIN AND DEVELOP WITHIN THE UK ANY BOARDING OR DAY SCHOOL(S) FOR THE EDUCATION OF CHILDREN OR EITHER SEX OR BOTH SEXES.

Defined Area of Benefit:

NOT DEFINED