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|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|||
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|||||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|
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||||||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|
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|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|
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||||||||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|
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|||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.||||
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|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|
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|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|
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||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|||
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|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|||
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|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|
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||||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|
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