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