2021-12-31-accounts

Reference	and Administrative	and Administrative	and Administrative	Details
Trustees				Anne Damerel1
				Angus Jenkinson
				Margaret Jonas
				Philip Martyn
				Andrew Scott
				Simon Blaxland de Lange
Secretary				Sevak Gulbekian
Principal	Of5ce			Hillside House
				The Square
				Forest Row
				East Sussex
				RH18 5ES
				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

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				7,979	28,468	36,447
Charitable activities				274,763		274,763
Investment income				51		51
Total Income				282,793	28,468	311,261
Expenditure on:
Charitable activities				(257,241)	(13,006)	(270,247)
Total Expenditure				(257,241)	(13,006)	(270,247)
Net movement in funds				25,552	15,462	41,014
Reconciliation offunds
Total funds brought	forivard			150,104	7,339	157,443
Total funds carried	forward		21	175,656	22,801	198,457
				Unrestricted	Restricted	Total
			Note	fundsf	funds	2020
Income and Endowments		from:
Donations and legacies				8,957	31/63	40,320
Charitable activities				204,855		204,855
Investment income				181		181
Total income				213,993	31,363	245,356
Expenditure on:
Charitable activities				(139,093)	(41,468)	(180,561)
Total expenditure Net income/(expenditure)				~139,093 74,900	~41,468 ~10,105)	180,561) 64795
Net movement in funds				74,900	(10,105)	64,795
Reconciliation offunds
Total funds brought	forward			75,203	17,444	92,647
Total funds carried	forward		21	150,103	7,339	157,442

					2021	2020
				Note	g
Fixed assets
Intangible assets				12	233	513
Tangible assets				13	2,130	1,295
					2,363	1,808
Current assets
Stocks				14	81,624	86,005
Debtors				15	86,579	83,402
Cash at bank	and in hand			16	160,461	94,460
					328,664	263,867
Creditors: Amounts		falling due within	one year	17	(68,466)	~34,128)
Net current	assets				270,199	229,739
Total assets	less current liabilities				272,562	231,547
Creditors: Amounts		falling due after	more than one year	18	74,105)	(74,105)
Net assets					198,457	157,442
Funds ofthe	charity:
Restricted income funds
Restricted funds				21	22,801	7,339
Unrestricted	income	funds
Unrestricted	funds				175,656	150,103
Total funds				21	198,457	157,442

6 Expendit	ure on charit	able activitie	s
			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
		Note
Book publishing			168,682	13,006	181,688	96,402
Depreciation,
amortisation	and other
similar costs			1,056		1,056	869
Staffcosts			85,603		85,603	81,520
Governance	costs		1,900		1,900	1,770
			257,241	13,006	270,247	180,561

							Unrestricted
							funds	Total	Total
							General	2021	2020
									f.
Independent		examiner fees
	Examination		ofthe financial		statements		480	480	450
	Accountancy		services				1,420	1,420	1,320
							1,900	1,900	1,770
8	Net incoming/outgoing			resources
Net incoming			resources for	the	year include:
								2021	2020
								f,
Loss on disposal offixed assets					held for the charity's	own use		5	10
Depreciation		offixed assets						771	579
Amortisation			ofgoodwill					280	280

		2021	2020
Staffcosts during	the year were:
Wages and salaries		71,028	70,699
Social security costs		8,908	5,159
Pension costs		5,667	5,662
		85,603	81,520

year expressed as full time	equivalents was as	follows:
					2021	2020
					No	No
Charitable activities
The number ofemployees	whose emoluments	fell within	the following	bands was:
					2021	2020
					No	No
f70,001 - f80,000
11 Taxation
The charity isa registered	charity and is therefore exempt		from Corporation Tax.

12 Intangible fixed assets
	Website		Total
			f,
Cost
At 1 January 2021		1,400	1,400
At 31 December 2021		1,400	1,400
Amortisation
At 1 January 2021		887	887
Charge for the year		280	280
At 31 December 2021		1,167	1,167
Net book value
At 31 December 2021		233	233
At 31 December 2020		513	513
13 Tangible fixed assets
	trurniture	and
	equipment		Total
Cost
At 1 January 2021		7,752	7,752
Additions Disposais	1,611 ~897)		1,611 (897)
At 31December 2021		8,466	8,466
Depreciation
At I January 2021		7,179	7,179
Charge for the year Eliminated on disposals	49 ~892)		49 (892)
At 31 December 2021		6,336	6,336
Net book value
At 31December 2021		2,130	2,130
At 31December 2020		573	573

14 Stock
		2021	2020
		f.
Stocks		81,624	86,005
15 Debtors
		2021	2020f
Trade debtors		80,313	77,022
Prepay ments		913	971
Accrued income		520	413
VAT recoverable		2,672	2,804
Other debtors		2,161	2,192
		86,579	83,402
16 Cash and cash equivalents
		2021	2020
			f,
Cash on hand		12	30
Cash at bank		160,449	94,430
		160,461	94,460
17 Creditors: amounts	falling due within one year
		2021	2020
Trade creditors		32,393	13,166
Other taxation and social	security	14,877	13,428
Other creditors		9,588	6,256
Accruals		1,607	1,278
		58,465	34,128
18 Creditors: amounts	failing due after one year
		2021	2020
Other loans		74,105	74,105

	Notes to the Financial Statements for the	Year Ended 31December 20	21
		2021	2020
After	more than five years not by instalments	74,105	74,105
Other	loans after five years

Total future minimum	lease payments under non~cellable o	perating leases are as follows:
		2021	2020
		g
Land and buildings
Within one year		8,748	3,976
Between one and five	years	29,889
		38,637	3,976
20 Pension and other	schemes
Defined contribution	pension scheme

21 Funds
							Balance at31
			Balance at 1		Incoming	Resources	December
			January	2021	resoul ces	expended	2021
Unrestricted
General
General fund			150,103		282,794	(257,241)	175,656
Restricted
Audio books				100		(100)
RSFoundation				3,288	9,]2]	(1,411)	10,998
Anthrosophical		society		3,951	10,597	(11,495)	3,053
Masters					5,000		5,000
Dance					3,750		3,750
Total restricted				7,339	28,468	13,006)	22,801
Total funds			157,442		311,262	(270,247	198,457
							Balance at31
			Balance at I		Incoming	Resources	December
			January	2020	resources	expended	2020
Unrestricted	funds
General
General fund				75,203	213,993	(139,093)	150,103
Restricted
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)
Attwell					2,000	(2,000)
Zamallola					3,000	(3,000
Total restricted		funds		17,444	31,363	41,468	7,339
Total funds				92,647	245.356	(180,561)	157,442

			Unrestricted
					Total funds at
					31December
			General	Restricted	2021
Intangible		fixed assets	233		233
Tangible		fixed assets	2,130		2,130
Current	assets		305,863	22,801	328,664
Current Creditors	liabilities over I year		(58,465)		(58,465) ~74,105)
Total net		assets	175,656	22,801	198,457
			Unrestricted		Total funds at
			funds	Restricted	31December
			General	funds	2020
Intangible		fixed assets	513		513
Tangible		fixed assets	1,295		I/95
Current	assets		256,528	7,339	263,867
Current liabilities Creditors over I year			(34,128)		(34,128) ~74,105
Total net		assets	150,103	7,339	157,442