CAMBRtDGE STEINER SCHOOL PROJECT
FINANCIAL STATEMENTS FOR THE YEAR ENDED 3 1ST AUGUST 2024
CONTENTS AND INFORMATION
CONTENTS..
PAGE .
Trustcgs Report
Independent Examiner5 Report
Statement of Financial Activities
Balance Sheet
Statement of Cash Flow
Notes to the Financial Statements
8-12
The following page does not forn part of the Statutory Financial Statements
Income & Expenditure Aecount
13
DIRECTORS & TRUSTEES:
J Chalfen
R Nobles
C Barlow
T Clerc
A Kinssley
J Rolton (appointed 02107124)
B Woodcock (appointed 17109124)
REGISTERED OFFICE:
Hinton Road
Fulboum
Cambridge
CB2I 5DZ
COMPANY REGISTIIATION NUMBER. 2866985
CHARITY REGISTRATION NUN(BER'.
1028116
]NDEPENDENT EXAMINERS:
Nigel A Prentis FCA
For and on behalf of.,
Prentis & Co LLP
CharteTed Accountants
& Independent Examin¢TS
115c Milton Road
ca￿brIdge
CB4 IXE
BANKERS..
Barclays Bank PIC
9111 St Andrews Street
Ca]nbridge
CB2 3AA

CAMBRIDGE STEINER SCHOOL PROJECT
PAGE I
FINANCIAL STATEMENTS FOR THE YEAR ENDED 3 1ST AUGUST 2024
TRUSTEES, ANNUAL REPORT
The trustees present their annual trustees report together with the fm8ncial statements of the charity for the year ended
3 1st August 2024 which are also prepared to D]eet th¢ requirements for a directors report and fmancial statements
for Con]panies Act purposes.
The flnancial statements comply with the Charitie5 A¢t 201 I, the Companies Act 2006, the memor￿dum and knicles of
Association, and Accounting and Reporlillg by Charities: Statement of Recommended Practice applicable to charities
preparing their aGcounts in accordance with the Financial Reporting Standard applicY4ble in the UK and Republic of Ireland
(FRS 102) (effective 1st January 2019).
OBJECTIVES AND ACTIVITIES FOR THE PUBLIC BENEFIT
The objects for which the charity is established is to promote and provide for the advancement of education upon the
principles indicated by the late Dr Rudolf Steiner and to conduct in the United Kingdom any boarding or day school or
schools for the education of children.
In order to further the objectives the CSSP operates 3 Kindergartens, Parent and Child Groups and Classes I to 10 of the
Cambridge Steiner School. In addition, CSSP tries to hold a rmge of other activities illcluding lecture5, Graft activities, study
groups and festival Celebrations, Our website call be found at www.carabridge-steiner-school.co.uk
Th¢ Trustees are aware of the Charity Commission guidanro on public benefit and their policies in the operation of the
Charity reflect this.
ACHIEVEMENTS AND PERFORMANCE
The year to August 2024 was mostly a year of i)ptimistiC Stability. The appointment of a SGhool business manager 3nd the
fonnal establi51iment of the pastoral and educational leads secured a strong leadership structure to work in conwlement
with the still nascent College. Pupil numbers grew again to reach 110 and the lower school re-establi8hed itself a5 a single
class structurc starting from Class One, At the governtmce level, the expanded board of trustees mad¢ for the introduction
of clearer reporting mechatiisms, taking guided tratning from specialists in the field. This was not without its challenges as
new and established trustees worked through how to ensure the right balan¢¢ of ovetEight and distance as well as Tole-
taking and effective con]mulli¢ation.
Teaching and leaTlltng priorities focus¢d prillwily on the d¢velopment of a holistic system of SEND assessmonL effective
delivery of the Integrated Education (IE) and GCSE programn￿S in Uppei School and the recrui1ment of permanent
kindergarten teacbers following a period of nmtgrnity cover. Other initiatives included volunteer reading suppo¢ a
timetable for careers education, and a policy of being a phone-free school. Each of these responded both to national
expectatlons and to their expression through distinctlve school approaches. The introduction ot a digital platforni for
pupil inforniation and p￿ent communication similarly emph&sised how th¢ impact of a strong leadersbip was able to bring
the school fonvards through the benefit of specific but important ￿OdIfIcatIOns.
Through the Course of the year a number of workshops led by tho School Design Group at Cambridge University took
place at the s¢hool. This opened up the school and Steiner-waldorfeducation to a cohort of architects and education
researchers who were previousty not familiar with it. The in]pression made on tbis audien¢e was very p08itive and resulted
in a collaborative activity amongst them to offer desi￿ ideas for the school's development. The fmal outcome of this was
a proposal to redevelop the front entrallce area that could be taken forward - recognising thi8 as a PTiority for the short to
mediiim ter￿ vision for growth in the school.
Across IJK Steiner-waldorf schools, challet]ges remained. In this year, the closures of Brighton, Bristol, North London
and shortly after Iona ￿ottIngham) revealed onc¢ again the vu]ll¢rability of Waldorf schools in this county. Bristol
was later saved through a massive local fundrdising campaign but the loss of these other schools identified two key
threats: teacher recruitment financial managemellt. On both fronts, Cambridge has been reassuringly r¢silient.
Whilst the supply of qualified Steiner tsachers remains a grave concern for the movemen( Cambridge was unique in the
county for being registered to employ from overseas. This led to the successful recruithient of two key members of staff.
Meanwhile, financial rnanagen]ent has been strengthened with clear aCCOUllting methods and realistic budgeting planning.
Towards the end of the year. the election of a new government set out the importance of thi8 even more with the
imposition of new and extended taxes posing as tbe Dext challenge to overcoThe,

CAMBRIDGE STEINER SCHOOL PROJECT
PAGE 2
FFNANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2024
TRUSTEES, ANNUAL REPORT ....
/CONfINUED
FINANCIAL REVIEW
At the end of the y¢ar we had an operating surylus of £6,216. Whilst it is good that we achiev￿ a positive outtw this
is significantly lower tban the surpluses (£39k and £47k) achieved in the two previous years. However, when those
e￿ller surpluse8 are adjusted to remove one-off receipts (recovery of historical outstsnding debts and the receipt of gift
aid for donations nwle over a number of years) the decline in profrt is less dramatic, Without gift aid or recovery of
accrued debts the surylus last year was only £IOk and the year before it was £20k. The decline in thi5 year's profitlswplus
is a product of th¢ differgnt in¢Teases in OUT fees and our expenditure. Our income from fees ros¢ thts year by £120k
(15.8 % ), but our expenditure rose by £136k (17.40/0). Of the increased fee income, 9010 was due to fee increases. and the
balance (6.80/0) was the result of increasing our pupil numbers. Staff costs incr¢as¢d by 15,2Q/o, but only 5 % of this was
due to increased staff s&]aries. We decreased our reliance on consultants (by £20k) and increased ow investment in staff,
spending an additional £106,492 (18.IVo).
Looking to the future, tbe most alanning potential increase in costs. is the GoverL)ments intention to remove 80 % business
tax relief from private ¢harit&ble sthools, The increased rate is payable from April 1st 2025, representing an increase in the
year 25-6 of £58k. A full year increase (payable in 26-7) will be £IOOk. The inueased rate applies to the whole of the scbool
premises, despite the fact that a significant part of the school is dedicated to cbildren below compulsory school age. If we
were Only a nursery school we would Continue to receive the full reli¢f.
The trustees Temain Gommrrted to improving the school, both to increase the quality of its provision to existing pupils and
to recruit additional ones. A8 part of this they have sought additional loans from the current mortgagee (Hernies Trust).
The available borrowed funds are sufficient to fi]nd the creation of a new entrallGe for the school, Additional fimds will
need to be raised to fund an additional classroom by 26-7. This new eDtr&nce should Jot Only provide a better experience
for those coming to the school, it will also increase our ability to let out the school hall for functions, thereby increasing
the school's irLCOrne.
I￿ESTMENT POWER AND POLICY
The Trustees have wido powers from tbe Memorandum of Association to invest as they see fit.
RESERVES POLICY
The Trustees will be reviewing a reserve policy during the coming year. Factors to be taken into account include the need
to cover potential fluctuations in illcome, current liabilities, and tu]planned expenditure.
PLANS FOR FUTURE PERIODS
1The key aims going fOrn￿d are as follows:_
l. Clarify leadership and management within the new Collegiate struGtLwe
2. Maintain fmancial stability through careful financial control and increased admissions
3. Review plan to extend kindergarten provision
4. Establith stronger communication with parents and extend reach into the wider community
5. Plan and fiuJih3ise towards phased school building redevelopment
6. Clarify and improve holistic assessment practices
7, Recruit to the board of trustees whilst mailltaining & balance in favour of ¢xternal merllbers
STRUCTURE, GOVERNANCE AND MANAGEMEKr
Governing Document
The Cambridge Steiner School Project (CSSP) is a registered charity (registration number 1028116). In 1993 tbe CSSP w&8
inCo￿orated as a Private l.imited Compktny (registered number 2866985), Limited by gLEaralltee and is therefore governed
by tts Memorandum and Articles of Association dated I st Septe￿ber 1993.
AppoRntment of Trustees
Trustees have the power to appoint any ￿ember of tlie association as a Trustee provided that the Dwimum of12 is not
exceeded.
Trustee Induction and Training
Trustees are given induction from the Steiner Waldorf Schools Foundation (SWFS) and are supported, with the
assistance of a reglllaT ski115 audit, in fiuthgr training to develop skills and kllowledge in key areas,

LAMBRIDCil- S'TEINER %LI.I(X)I. PROJEL'I.
I>AtiI: .1
I.'INAN('IAI., S'I'A"I'I'.MP.N'l'¢> F()R TFIE. Yk.AR bNDLD 3157. AU(iUS'f 2024
'I'RUSI'1.:LS' ANNUAL. RI:'I>OR"I"
.JL()N'fiNIJPD
Orgaul&'alitsn
'] I'itslees kilivern th¥ Ll)arity thI￿￿￿1h rLBul¥r in¢rtTrnwi but the day to day nianabJLm¢nt 1$ carrie(J uut by the School l£adcNhip
K b.y MANACIL..Ml￿.NT PLKS'ONNEL
'I'lit Ixusle,LS ronsidbr the Schoul LeadrTship'l ¢&n io be ihe k¢y Sn*￿aLle1￿c￿I persoDn¢l of the Lharity in ¢har&De of
directi￿1 and r,iJnts'ollip&) Ihe Lh21 rity on a da) to day basis. All I'rusteL's give th¢ir lime frttcly and.n(F trustL'e remunffl'atiun
or exp#n5L% were paid in illi yur. Truslees, lixpen￿$ are disclosid ill nutc 7 1?f th¥ finan¢iiil.4tatcmttnts.
RI%K MANACil"ME,NT
".I'li¢ I'rust¢es aru r&Yponsible for IhL' niiiii¢￿Il&InQkl o*"risk by the ohuyity. D¢Lailed ciiiisidLfdlioii nf risk is delegated lo
tIIL SLliool E,e&dership I'eam, Risks ar¢ identified, assessed Lontrols e51¢1bI￿hLd Ihroughout ihe year.
i-Kus'rirf,LS
'IIL following servod us 'l'ru4t¥e¥ duriny, the yL%r.'.
J Lhalliii
R NublL
1. LILrc
C Byr5oM'
A Kth¥sl£y
J RolttKR- appoilltvd IJY07r24
11 Wwdcock. _ appointed 1710(J124 {aftLY ye￿[ tnd)
"I'IiUSTk.E5' XLSPONSIEIILII'11..:S IN KF,LA'I'IUN 'i'Fir V1NANC:IAI. s'fA'fbMEN7
'll1e Lbarity Irusle¢% (whii llre alio directors vf thv chariiy for tlie purp¥sv4 Df L¥>mpdny ItN) or¢ ii¥)vn5ibl¢ preparin
d IN¥1cL￿, anpual report finani;ial st¥itL*mciits in acL'ordallce with uppliiitsEe law and United Kin&¥dom ALcovnlin¥
Sthnd4wds {Ulliled Kingdoni (i¢iiLhrally Acc¢pted Ac¢oiiNtlnL? PracLi£e).
Lompuny law reqUI￿s the kharity trusices tv pware finaniial stsÈL'li)ents for LYCI) year which g¥¥¢ a triiL' and fair vi¢w ol.
Ihc stat¢ of affairs ()r the charit4blL comp&ny und of thc illLolliin¥ resvurceg and upi)li¢uiion vl resourcvs, in¢luduig the
ihcome dnd Lxp¢nditur¢ for thL y¢&r ihen elided. In i)repariiiK Ihe finanLial slatwri¢nts ￿1¢ trustees. al'e required to.
• s#lect %uitsbl¢ ac¢ounlink poltoiks and iipplj ihflli con5iSt¢ntfy'
ub5LY¥e the inethod8 principle5 111 thtt I",haritiL5 SORP.
niake jiidgcTnents #%linialLs ihat ar¢ r¢a8on4blc und yrudeiit;
i itAndiwds havL. b¢ell followea, subjcci 14> &iiy niateiial depurtum disllosed aiid
tatv wheih¢r'appliLable IJK awounlilib .
explaAn¢d in thc linnnuidl slaleJnent%',
pr¢ptw¥ th¥ tinwicial tstatelli&nts the goinLy LonLern b&si¥ unless it is iii&pw'opriat¢ tr) presuni¥ that the Lhurity will
¢onlinii¢ in biisinv5S.
'I'he Inistecs ar¢. re.sPtJn$ible for ke¢pinb pri)pcr aLcoIAlli1Tr￿ reciirds ilwt di&Llos¢ with rea$onabl¢ arcurucy al uny linie the
rin&nLi¥I p(>silion uf the charity ¢yid to enable them ¢0 ensure Ilwt th¢ finauL'lcl1 st1¥ temenl% cornply w>lh thL Companies Acl
2006. '1'hLy dri. also responsible tUT safeguarding Ihe &ssels of tlie churity aiid hen¢v idkin& re8sonÈ*blL Steps foy tII#
i)rLveiitiiKI d6't#¢Xi<)n of fraud and i)ther ii'riuulariliL%.
'rh¢ Inistees dri. al%0 respollsibl¢ tor the m41iiit¢nanLii an(1 ÈntL'grity orth¢ COfPOTatc and fiiiancial infcyrination inLluded o
the oliaritable compAiigs websilc. LtsBtsldti(Jn in the United Kingvdum ¥overiiin8 the preparation and di5seminatiOD of
fin￿￿1￿1 stulein¢nL4 may diff£'i' from legislation in other jw'¢sdiLIioii%.
Appr()v¢4 by Ihe Irusl¢e& tyn
Ill rl 2fo2g
Jnd siL¥¥ted on thcyir beliuifby:
Joel (:hAlf¥n, .1 ruslLe
Richard N<)blai,. 'I'nJst¢e

CAMBiiIDGE STEINER SCHOOL PROJECT
PAGE 4
F]NANCIAL STATEMENTS FOR THE YEAR ENDED 31 ST AUGUST 2024
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF CAMBRIDGE STEINER SCHOOL PROJECT
I report to the charity trustees on my examination of the accounts of the COTnpany for the year ended 3 1st August 2024.
RESPONSIBILITIES AND BASIS OF REPORT
As the ch￿ity'S trustees of the company (and also its directors for tho purpose of GompaDy law) you are Tesponsible for the
preparation of the aGGOUllts in accordance with the requirements of the Cotnpanies Act 2006 ('the 2006 Act,).
Having satisfied myself that the a¢¢ount of the company aTe not required to be audited under Part 16 of the 2006 Act and are
eligible tor independent exatnination, I report iji respect of my examination of your charity's a¢¢ounts as carried out under
section 145 of the Charities Act 201 I Cthe 201 l A¢t'). In carrying out my examination I have followed the Directions given
by the Charity Commission ullder section 145(5) (b) of the 201 l Act.
INDEPENDENT EXAMINER'S STATEMENT
Since the company's ￿0s8 inco]ne ¢xceeded £250,000 your exajniner must be a member of a body listed in section 145 of
the 2011 Act. I confiTm that I ajn qualified to undertake the exajniaation because I am a rllember of tb¢ Institute of
Chartered AccoL￿tantS in England and Wales, which is one of the listed bodies.
I have completsd My examination. I confllrn that no matters have to my attention in connection with tbe examinatioll
giving rne caus¢ to believe:
l. accoLmting records were not kept tn resp¢Gt of the company as required by section 396 of the 2006 Act, or
2. tbe accoullts do not accord with those records; or
3, the accounts do not comply with the accounting iequirements of section 396 of the 2006 Act other than any Tequiremcnt
that the accounts give a kni¢ and fair view which is not a nwtter considered &s part of an independent examination. or
4, the accounts have not been prepared in accordance with the method8 and principles of the Statement of Recommended
Practice for accounting and Teporting by Gharities (applicable to chgTitie8 preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)).
I have no concerns and have come across no other nmtters in c(mnection with the examination to wbich attention should be
drawn in this report in order to enablg a proper understanding of the accounts to be reached.
NIGEL A PRENTIS FCA
tNDEPENDENT EXAMINER
FORAND ON BEHALF OF:
PRENTIS & CO LLP
CHARTERED ACLOUN fANTS
115c Milton Road
Cambridge
CB4 IXE
IsEh rf 2oLs.

CAMBRIDGE STEJNER SCHOOL PROJECT
PAGE 5
FINANCtAL STATEMENTS FOR THE YEAR ENDED 31 ST AUGUST 2024
STATEMBNT OF FfNANCIAL ACTIVITIES
Restricted
Unrestricted Capital
Funds
Funds
Total
Fun
2024
Not¢s
INCOME . CURREN'T YEAR
Donations and voluntary income
Other trading activities
Investment income
ch￿itable activities
Government grants
Total incorne
21,517
16,381
665
870,694
I2,307
21,517
16,381
665
870,694
12,307
921,564
921,564
EXPENDITUR
Charitable activities
915,348
915,348
Total eyenditure
915,348
915,348
NET MOVEMBNT IN FUNDS
6,216
6,216
RECONCILIATION OF FUNDS
Total fimds brought forward
Total fullds carried foiward
405,315
361,518 766,833
411,531
361,518
773.049
Regtricted
Unreslricted Capital
Funds
Fund5
Total
Funds
2023
Notes
INCOME . PRIOR YEAR
Donations and voluntary in¢on]e
Other trading activities
Investment income
Charitable activities
Government grants
37,999
16,590
41
751,686
12,799
37,999
16,590
41
751,686
12,799
Total incon
819,115
819,115
EXPENDrtURE
Charitable activities
779,743
779,743
779,743
Total expenditure
779,743
NET MOVEMF.NT tN FUNDS
39.372
39,372
RECONCILtATION OF FUNDS
Total funds brougEtt forward
Total funds carried forward
365,943
361,518
361,518
727,461
766,833
405,315
All income and expenditure derive from continuing activities.
The notes on pages 8 to 12 form part of the financial statements.

CAMBRID(if..s'i"LIWL3R SLHOOI. VRnJb.ri"121166985)
PAGlw. 6
I,'INAN(:IAL STA'I"I..;MliN'I'S FUR THE YliAR fr.NDED 31 S'l" AlJ(iLIS1" 21124
BAI..ANCL.: 514EL'I'
Notc
2024
2￿3
rixLD AS%E,TS
TuiibTible a5%¢1s
1,024,392
I,Q32,289
CURRF.N'f ASSF"rs
Debtors
L'ash at bank and in hdnd
io
22,952
261,720
37,890
219.1?911
'FOI"AL CURRF.NI" AS814,'I'S
284,672
257,8118
LIABILI'I'II;S
Cr¢dit<)rs: uinount& fulling clue
withill one year
289,499
251,370
NF""I' C,URRP.NI' ASSF.'rsi(LIADII.ITIIS')
TO"I"AL ASSII"S I.I.'SS CURREN'f LIABILITILS
{4.827)
1,019,565
6,51¥
1,038,S07
CredftQ￿. aJnount.8 f&llinb due
aftei. one yeai.
(246.5 J6)
(271,974)
766,8J3
TO'I'AL NE",'I' AS%b.'I"S
773,,049
TI.IL fr"UNDS OF"1 HI;, CIIARI'rY
UiiresfriL'ILYI Fundy
Restvi¢tL.d fund5
12
13
411,531
361,518
405,31.fj
361,518
766,833
'roTAL L>IARITY I.'IJND%
773,049
'Yhc directorts wnsid¢r thal Ihe c()mpany c.ntitled 10 oxen)Piiim from rrquircni¢iil lo have audii uiidei, the provision5
ol'S¢x¢tion 4'77(1} of the Cijniiianies ,Act 20V6. Mernber4 hllwe nt)t reqiilr¥il Lompany und¢y SLclion 476 of thc Cuini)ani
ALt 2006, to 4)blain ai) audit fur the year ended 31 st Aubyu5t 21J24. T17e direL"lors ucknoivled¥e Iheir r¢%ponsibiliti¢y fDr
enyiii'lng tlillt the LOn1p￿TrY keeps accoun(illLTr records whiLI) comply wttli S¥cts-on .186 and 387 of the C(>inpanics Act ?.006, und
ror prLparin¥ financiAII stalL'Mieiits wliich &iive a truL4 and fair view ol'the state ol.iifta1￿ t7fth¢ Lonipaiiy ¥AS al 31st August 2024
and of ils Tlet surplus for the ycar ilien ended in a¢¢Y)rdunce with thc req. uir¢yncThSs ot Seciion 396 and whtch otlierwise
¢omply witli ilie requirem￿lts. of tl)e Act re18ting ti) the finaneial slate11￿￿¥5 ￿ far as ai)plicable to th¥ LompaTiy.
1￿lS report, whicli bceii prepar¢d in acCOrd￿lee witl) the spEci#l provi5ion,4 r¥liltill14 t() companie% yuhject fo the sinitll
¢ompaYiiLs r¢gime wiihin Part 1.5 of the Lompanies A¢t 2006, was aPPTove.d by the board on
au(1 .815￿¢[% oil its b¢half.
Apprc)ved by:
Joel L:hiiltin, I"rusti¢
Rl¢hard Noblets, I'rustee
Tlie nut¢5 oll paLie5 8 to 12 form part of th¢se finan¢ial slalemLnl5.

CAMBIUDGE STEINER SCHOOL PROJECT
PAGE 7
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ST AUGUST 2024
STATEMENT OF CASH FLOW
Note
2024
Total
2023
Total
Cash flows from operating activltles:
Net cash provided by operating activities
14
41,057
164,068
C￿h flows from investlllg activities:
Interest
Fixed asset additions
665
41
Net cash provided by investing activities
665
41
Change in cash and cash equivalents in the yeaT
Cash and cash equivalellts brought forward
Cash and c&8h equivalents carried forward
41,722
219,998
164,109
55,889
26l,720
219,998

CAMBRIDGE STEINER SCHOOL FROJECT
PAGE 8
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ST AUGUST 2024
NOTES TO THE FtNANCIAL STATEMENTS
ACCOUNTING POLICIES
(a) BASIS OF PREPARATION OF FINANCIAL STATEMENTS AND GO￿G CONCERN
The fmancial stateLnents have been prepared under the historical cost ¢ollvention with itsms reCo￿lsed at
ost or trnn8action vallle unless otherwise stated in the relevant notes to these financial staternent5. The
financial statetn¢nts have been prepaTed in accordance with Accounting and Reporting by Charities:
Statement of Recornmended Practice applicable to charities preparing their accounts in accordance with th¢
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January
2019) - (Charities SORP (FRS 102)), the Financi&l Reporting Standard applkcable in the UK and Republic
of Ireland (FRS 102) and the Companies Aot 2006.
The charity constitutes a public benefit entity as defilled by FRS 102,
(b) INCOME
Voluntary income alld donations are included in income and are recognised when there is entitlement, The
in¢ome from fundraising ventures is shown gross, with the associated costs included in ￿ndraising costs.
Inveslment income is recognised on a reGeivabl¢ ba81S,
{c) EXPENDITURE
Expendilurc 15 included in the Statement of Financial Activities on an accruals b￿18, inclusive of any VAT
which cannot be recovered. Charitable Activities include all the Costs of rl￿Tring the school.
(d) TANGIBLE FIXED ASSETS AND DEPRECIATION
Tangible f￿ed asgets are stated at cost less depreciation. Depreciation 15 provided on all tangibl¢ f￿ed
assets at:.
Fixtures and fittings
Bnergy saving equipment
Motor vehicles
Office equipment
Long leasehold
15 % reducing balance basis
- 200/0 5tszight line basis
330/0 straight line basis
- 25 % 5tr8ight line b&sis
- over 150 year5 straigbt lin¢ basis
(e) FUND ACCOUNTtNG
Unreslricted fimds are general till￿S that are available ft>r use at the trustees diS￿et10n in furtherance of
the objective5 of the charity.
Designated fijnds are unrestricted funds set aside at the discretion of the trustees for specific purposes.
Restricted funds are those donated for use in a particular area or for specific purposes, the use of which
is restricted to that area or pU￿oSe by the donor.
(fj COMPANY STATUS
The charity is a company limited by guarantee. The members of the company are the trustees named on the
front page. tn the event of the charity being wound up, the liability in Tespeot of th¢ guarantee is limited
to £1 per n￿mber of the charity.
(g) FOREIGN CURRENCIES
Monetary assets and liabi]ities in foreign Gurrencies are translated into sterling at the rdtes of exGhange
ruling at the balanc¢ sheet date. Transactions in foreign currencies are translated into sterling at the rate
ruling on the date of the tran5actii)n. Exchange diffeTellces are taken into account in arriving at th¢ surplus
for the year.
Unrestricted Unr¢striGtsd
Total
Total
2024
2023
DONATIONS AND VOLLfNTARY INCOME
Other donations and gifts
21,517
37,999

CAMBRIDGE STEINER SCHOOL PROJECT
PAGE 9
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ST AUGUST 2024
NOTES TO THE FtNANCIAL STATEMENTS
INCOME FROM OTHER TRAD￿G ACTIVITIES
Total
2024
Tot
2023
Feed in tariff
Pool electricity income
3.914
12,467
4,372
12,218
16,381
16,590
VESTMBNT INCOME
Invegthent income of £605 (2023.. £41) ari8¢s from money held in an interest bearing deposit account,
tNCOME FROM CHARITABLE ACTIVITIES
UnrestriGt¢d Unrestricted
Total
Total
2024
2023
Educational Provision
Fees and contracts
Local Authority Early ye￿'S
821,975
48,719
720,052
31,634
751,686
870,694
EXPENDITURE ON CHARiTABLE ACTIVITIES
Unrestricted Unrestricted
Total
Total
2024
2023
Pupil costs
Staff wsts - note 7
Premises costs
Admin costs
FiFwts¢e costs
Governance
15,193
676,759
128.614
61,685
28,977
4,120
30,401
587,318
106,704
40,339
10,913
4.068
915,348
779,743
ANALYSIS OF STAFF COSTS
Unrestricted Unrestricted
Total
Total
2024
2023
Gross wag¢5
Employer's National InsLU'ance
Employer's P¢n8ion costs
OtheT Staff costs
558,192
41,482
12,204
64,881
463,632
32.002
9,752
81,932
Total staff cost5
676,759
587,318
AVERAGE NUMBER OF EMPLOYEES
The average nurnber of employees during the year was as follows..
Direct Charitable work
Administrative
2024
2023
30
29
No employees received remulleration of more than £60,000.
The Trust consid¢rs its key management personnel to be the Trustees, No remuner&tion was paid to the
Trustees in the year, or the previoug year. No expenses were reimbursed to the Trustees in this year or the
previous year.

CAMBIUDGE STEINBR SCHOOL PROJECT
PAGE 10
FINANCIAL STATEMENTS FOR THE YEAR ENDED 3 1ST AUGUST 2024
NOTES TO THE FtNANCIAL STATEMENTS
NET INCOME FOR THE YEAR
2024
2023
This is stated after charging,,
Depreciation of t￿gible fixed assets owned by the charity
Loan interest payable
Independent Examiners fee
7,897
8,423
4,120
7,945
10,258
4,020
FIXED ASSETS
CUIIRENT YEAR
Long Leasehold
Land and FixNres and
Office
Motor
Buildings
Fittings Equipment Vebic1¢5
Tot&l
COSTIVALUATION
At 1st September 2023 and at
3 l%t August 2024
DEPRECIATION
At 1st September 2023
Charge for the year
At 31st August 2024
1,143,327
124,557
2,964
3,382 1,274,230
112,868
7,622
122,727
275
2,964
3,382
241,941
7.897
120,490
123,002
2,964
3,382
249,838
NET BOOK VALUE
At 3 1st August 2024
1,022,837
1,555
1,024,392
FIXED ASSETS
PRIOR YEAR
Long Leasohold
Land and Fixtures and
Office
Motor
Buildings
Fittings Equipment Vehicles
Total
COSTIVALUATION
At 1st Septernber 2022 and at
3 1st August 2023
DEPRECIATION
At 1st September 2022
Charge for the year
At 3 1st August 2023
NET BOOK VALUE
At 3 1st August 2023
I, l43,327
124,557
2,964
3,382 1.274,230
105,246
7,622
122,404
323
2,964
3,382
233,996
7,945
112,868
122.727
2,964
3,382
241,941
1,030,459
1.830
1,032,289
10,
DEBTORS
2024
2023
Trade debtors
Other debtors
Prepayments
2,381
2,532
18,039
14,184
454
23,252
22,952
37,890

CAMBRIDGE STEINER SCHOOL PROJECT
PAGEII
FINANCIAL STATEMENTS FOR TIIE YEAR ENDED 31 ST AUGUST 2024
NOTES TO THE FtNANCIAL STATEMENTS
ii.
CREDITORS
2024
Due within Due after
one year
one year
2023
Due within Due after
one yeat
ODe year
Trade creditors
Loans
Mortgage5
Pa)￿ents in Advance and Deposits
Accruals and deferred income
50,390
9,938
17.321
57,500
154,350
42,133
10,000
16,412
57,000
125,825
10,093
236.423
20,000
251,974
289,499
246.516
251,370
271,974
The mortgage balance of £253,744 (2023: £268,386) is secured by a legal charge dated 21112107 on the
property at Hinton Roa(L Fulbourn, Cambridge.
2024
2023
Aggregate of instaEments whicb fall due for
payment after five years.,
167,139
186,327
12.
ANALYSIS OF MOVEMENTS IN UNRESTRICTED FUNDS
CURRENf YEAR
Opening
Balallce
Closing
Balance
Incorne Expendithrc
Ggneral Fund
405,315
921,564 (915,348) 411,531
ANALYSIS OF MOVEMENTS IN UNRESTRICTED FUNDS
PRIOR YEAR
Opening
Balance
Closing
Balance
Income Bxpenditlr
General Fund
365,943
819,115 (779,743) 405,315
13.
ANALYSIS OF MOVEMENTS IN RESTRICTED FUNDS
Propety Fund
This represents monies specificalty donated for the acquisition of tbe Freehold 5lte for the school.
There have been llo movements in this fi￿d in the Current year or the prioT year. Balance at 3 1st August
2024 was £361,518.

CAMBRtDGE STEINER SCHOOL PROJECI.
PAGE 12
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ST AUGUST 2024
COME AND EXPENDITURE
14.
RECONCILIATION OF NET MOVEMENT N FUNDS TO NET CASH FLOW FROM OPERATING
ACTtVITIES
2024
2023
Net movement in fun(Ls
Add back depreciation charge
Deduct interest
Decrease in debtors
Ina'ease in creditors
6,216
7,897
(665)
14,938
12,671
39,372
7,945
(41)
14,618
102,174
Net cash provided by operating activities
41,057
164,068