2020-12-31-accounts

Trustees' Report		I to 3
Statement ofResponsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		7toS
Notes to the Financial	Statements	9to 20

Reference	and Administrative	and Administrative	and Administrative	Details
Trustees				Anne Damerell
				Angus Jenkinson
				Margaret Jonas
				Philip Martyn
				Andrew Scott
				Simon Blaxland de Lange
Secretary				Sevak Gulbekian
Principal	Office			Hillside House
				The Square
				Forest Row
				East Sussex
				RHI85ES
				The charity is incorporated	in England	and Wales.
Company	Registration		Number	2674042
Charity Registration			Number	1013276
Bankers				Santander
				BBAM
				Bridle Road
				Bootle
				Merseyside
				GIR OAA
independent		Examiner		Manningtons
				Chartered Accountants
				39High Street
				Battle
				East Sussex
				TN33 OEE

			and Los	ses)
			Unrestricted	Restricted	Total	Total
		Note	funds f,	fundsf	2020	2019
Income and Endowments		from:
Donations and legacies		3	8,957	31,363	40,320	24,720
Charitable activities		4	204,855		204,855	186,985
Investment income		5	181		181	315
Total Income			213,993	31,363	245,356	212,020
Expenditure on:
Charitable activities Total Expenditure			(139,093) (139,093)	(41,468) ~4(,468)	(180,561) (180,561)	(218,750) ~(218,750
Net movement in funds			74,900	(10,105)	64,795	(6,730)
Reconciliation offunds
Total funds brought	forward		75,203	17,444	92,647	99,377
Total funds carried	forward	21	150,103	7,339	157,442	92,647
				Unrestricted	Restricted	Total
			Note	fundsf	fundsf	2019
Income and Endowments		from:
Donations and legacies				3,813	20,907	24,720
Charitable activities				186,985		186,985
Investment income				315		315
Total income				191,113	20,907	212,020
Expenditure on:
Charitable activities Total expenditure				(211,766) (211,766)	(6,984) ~6,984)	(218,750) (218,750)
Net (expenditure)/income				(20,653)	13,923	(6,730)
Net movement in funds				(20,653)	13,923	(6,730)
Reconciliation offunds
Total funds brought	forward			95,856	3,521	99,377
Total funds carried	forward		21	75,203	17,444	92,647

		Balance Sheet as at 31De	cember 2	020
				2020	2019
			Note
Fixed assets
Intangible assets			12	513	793
Tangible assets			13	1,295	1,742
				1,808	2,535
Current assets
Stocks			14	86,005	66,467
Debtors			15	83,402	55,185
Cash at bank	and in hand		16	94,460	85,827
				263,867	207,479
Creditors: Amounts		falling due within one year	17	(34,128)	~(43/62
Net current	assets			229,739	164,217
Total assets	less current liabilities			231,547	166,752
Creditors: Amounts		falling due after more than one year	18	~74,105	~74,105
Net assets				157,442	92,647
Funds ofthe	charity:
Restricted income funds
Restricted funds			21	7,339	17,444
Unrestricted	income	funds
Unrestricted	funds			150,103	75,203
Total funds			21	157,442	92,647

6 Expendit	ure on chari	table activiti	es
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2020	2019
		Note
Bookpublishing			54,934	41,468	96,402	137,636
Depreciation,
amortisation	and other
similar costs			869		869	758
Staff costs			81,520		81,520	78,696
Governance	costs		1,770		1,770	1,660
			139,093	41,468	180,561	218,750

							Unrestricted
							funds
								Total	Total
							General	2020	2019
Independent		examiner fees
	Examination		ofthe financial		statements		450	450	410
	Accounatancy services						1,320	1,320	1,250
							1,770	1,770	1,660
8	Net incoming/outgoing			resources
Net incoming/(outgoing)				resources for the year include:
								2020f	2019
Loss on disposal offixed				assets	held for the charity's	own use		10	29
Depreciation			offixed assets					579	449
Amortisation			ofgoodwill					280	280

10 Staffcosts The aggregate payroll costs were as follows:
	2020	2019
Staffcosts during the year were:
Wages and salaries	70,699	66,594
Social security costs	5,159	6,565
Pension costs	5,662	5,537
	81,520	78,696

Charitable activities
The number ofemployees	whose emoluments	fell within	the following	bands was:
f60,001 - f70,000
f70,001 - f.80,000
11 Taxation

12 Intangible lixed assets
	Website	Total
	f	f
Cost
At 1 January 2020	1,400	1,400
At 31 December 2020	1,400	1,400
Amortlsation
At 1 January 2020	607	607
Charge for the year	280	280
At 31 December 2020	887	887
Net book value
At 31 December 2020	513	513
At 31 December 2019	793	793
13 Tangible fixed assets
	Furniture and
	equipment	Total
Cost
At 1 January 2020	8,184	8,184
Additions Disposals	142 (574)	142 ~(574
At 31 December 2020	7,752	7,752
Depreciation
At 1 January 2020	6,442	6,442
Charge for the year Eliminated on disposals	579 ~564	579 ~564)
At 31 December 2020	6,457	6,457
Net book value
At 31 December 2020	1,295	1,295
At 31 December 2019	1,742	1,742
14 Stock
	2020	2019
		f
Stocks	86,005	66,467

15 Debtors
				2020	2019
				f.
Trade debtors				77,022	50,651
Prepayments				971	910
Accrued income				413	171
VAT recoverable				2,804	1,379
Other debtors				2,192	2,074
				83,402	55,185
16 Cash and cash equivalents
				2020	2019
Cash on hand				30	8
Cash at bank				94,430	85,819
				94,460	85,827
17 Creditors: amounts	falling due within	one year
				2020	2019
Trade creditors				13,166	26,247
Other taxation and social	security			13,428	12,565
Other creditors				6,256	2,659
Accruals				1,278	1,791
				34,128	43,262
18 Creditors: amounts	falling due after	one year
				2020	2019
Other loans				74,105	74,105
Included in the creditors	are the following	amounts	due after more than five years;
				2020	2019
After more than five years not by instalments				(74,105)	74,105

21 Funds
								Balance at 31
				Balance at 1		incoming	Resources	December
				January	2020	resources	expended	2020
						f,
Unrestricted		funds
General
General fund					75,203	213,993	(139,093)	150,103
Restricted	funds
Audio books					428		(328)	100
RSFoundation					9,196	11,038	(16,946)	3,288
Anthrosophical			society		4,620	11,397	(12,066)	3,951
Hermes					600		(600)
Van Oort					2,600		(2,600)
University		Michigian				3,928	(3,928)
Zamallola						3,000	(3,000)
Attwell						2,000	(2,000)
Total restricted			funds		17,444	31,363	(41,468	7,339
Total funds					92,647	245,356	(180,561	157,442

Notes	to the Financ	ial Statement	s for th	e Year Ended	31December	2020
						Balance at 31
		Balance at 1		Incoming	Resources	December
		January	2019	resources	expended	2019
Unrestricted funds
General
General fund		95,856		191,113	(211,766)	75,203
Restricted funds
Audio books			514		(86)	428
R SFoundation			3,007	9,197	(3,008)	9,196
Anthrosophical	society			8,510	(3,890)	4,620
Hermes				600		600
Van Oort				2,600		2,600
Total restricted	funds		3,521	20,907	(6,984)	17,444
Total funds		99,377		212,020	(218,750)	92,647

			Unrestricted
			funds
					Total funds at
				Restricted	31December
			General	funds	2020
			f,
Intangible	fixed assets		513		513
Tangible	fixed	assets	1,295		1,295
Current assets			256,528	7/39	263,867
Current liabilities			(34,128)		(34,128)
Creditors	over	1 year	(74,105)		(74,105)
Total net	assets		150,103	7/39	157,442

		Notes to the Financial St	atements for the Year Ended	31December	2020
			Unrestricted
			funds
					Total funds at
				Restricted	31December
			General	funds	2019
			f,
Intangible		fixed assets	793		793
Tangible		fixed assets	1,742		1,742
Current	assets		190,035	17,444	207,479
Current liabilities Creditors over I year			(43362) (74,105)		(43,262) ~74, 105
Total net		assets	75,203	17,444	92,647