CompAD>' registrAtio• Dumber: 09705732 Chrifv #tsthbtr. 1167737 The Thro5ophicil Socirh Ellgland Chril¥ble Compxni" limittd bi. Euirdnttt Finanrilll 5tatemeDts JO Septtmbtr 2020
Tht ThtoJophirAI knieh" Eigl•lld Charitablt Compin) Ibmit¢d b)"gurnNiee Dirctois othLY infrnat IDdyTrJeni auditors report smennI Offinanc4 x*ivthe5 Stskmcffl offinancial pisiti Staiem•rt of¢85h IIows io Note5 to the fin stataneThts
Tle Tktosopbkl Sotlth. ltt Etstlnd Ch*riMble CowtAts)' limiied b). Dirfftors #id otbtr lllforniatioD DIreCtorTrustE¢S J. Bakff S.M. Ba)'Iis5 E. Ctofis N. Hwt S. J¢thr¢thJ E Mcfjough C.LN Chxrity number 1167737 Compan) number 09706732 Regislered 50 Glouce5Eer Pth¢¢ LotHID WIU 8EA AEMlitor Nlerctr& Hole ? l Lomb3rd Str¢ EC3V 9AH Pagt I
The Ttheosopbl SoEiety ia EMgllld Ch•ri¢•ble C4)mpxN) ]iThittd by gurnttc D1Ctors. aE Trustees, pDrt lur tEded JO Wcmbtr2020 The Directo l%vkn aTe also Itusiee5 Df t1 charity for the puryx)ses of the ajariiies pteseni theEr annual reri log¢thcr with the SH]dited fi[n(la staIettKts ofThe Theoswthital Sotiei) in Engld for the s'¢aFend¢d 30 ScptefflbET 2020. TThe Directots confirtn Ehat the annual repiKt Stslrm¢nts of th¢ COMpY u)mpl)' iiith thc CotnpJnie5 Ati 2006 artd Charities A¢1 2011. the i¢qUlTem¢nts of the compan)'s gokerning docuttLeni a[ provi5N)tLS of the Chariiies SORP 2019 4)plitabl¢ w ¢hariiies pr¢paring their &coutlls accoTduKe 7¢h the FiDanciat Reporting Si8ndarO appli¢able in th¢ UK athd Wlicollw¢land IFR5 1021 leffeaive l janu 20191. Dlretiorsrrrustees The decrslL3tee5 ¥theyetre a5 follo5.. J. Baker S.M. Bayli E. Ctofts N. Hart S. JOn E. McGou8h C.L Nash P. Soteriov M. Jaiwn (resid 19(kn(kn 20191 2 July 20?01 Objtctiy The objects of the Sociei) are for thc public rfEE io prot[¢ tDOTal and 5Pilitual Elfare. and the advancertnI of tducatio ihrough the pfomNion a1511). ofThc¢)sophy. a1 the dIeMiNalln of TC5ults ofsuch study 10 the public. To further it5 Charitsble Objects the En8iLsh 5ocLeiy w". provide and 8s$i5t in the provisLI of tnatthd5 wiknhelp. r8anise and a%stsi irt prOv10n of¢onferer¢& ¢ourKs of iDSffiJCliW exhibitions. leclures aryj othet EducationJl xiis'Lties," publish and ins¢malon tDacria15 on any pmnmiie, encourage, $WVCy& Studies othct wtrrt m&irtg the releva resulL4 available; provid¢ or pr¢)wre the prov]0 of CoWell¥ ¥JEuid•L¢e" ovide or procwe the Provisi( of advKe" one or ii'ith othei organL5&iDtts seck to influentt public i)pthion •¥J mak.e repTeseniwon5 w HThd seek iEL1]nce gOve[n131 ajd other Ix)die5 d insiitulions ttgarding Ih¢ r¢forni, development 3nd 1mpleJnenIOn of apPp[la w>li¢ies, legislaiion atyj regallor pro¥ided that all such activEtiL% sh3tl be Lx>nfined whidh Effjglish Welsh Chry ma). propcrfy W[ake. Prin¢lpltS The .So¢i¢iy. whil¢ r¢5¢ryinE for eKh rrbEr full f¢thIn to ¢lM)se teadhings Thw50phy. 15 dedicated to pieseEVin8 ad alls11 the A8eics% with whith etr"t$ txh a vi¢w and avi5ion ofhwn3n seif-tran5fortnatiotL The Theosophical Tradiiion ts fowthd uwn ¢¢rtain fuThlanentsl prop>silions which ll1". Rr¢trgnilion ofih¢ value of¢very livulg being. expre5scs irself in reveTEtLce foilife. LX)tnpassK)rt for1, sympathy withthe needof indiy1thIS truth forthenl¥e5, andt£srI forevery ttli8lOUS tsadsiion. 11)c iva}5 in iithicb these idea15 become ThliiS ID illdiyithd life are trA)th the tffivileged ¢hoi£¢ the Te5p)n5ibilLty ofei'erj, human C¢ntr3110 the concern5 of TSOph). is ts dE5ite io p[D[tt urtdeJs&•hding and f¢lloi%'sh¢p among people of 1 rdce5. nationalit5. phi1050phies d rcligtms TherOre. ajl pMple. th¢Ver their ieligiou5 alIlationS DfBender: e ini'ilcdio parti¢ip*e t9lY sn the Itfe and i%rkor¢ Sociei).. The The050phical 5ociel) Im)$e$nO do8m4 bji pomts i0¥d th¢50urce of unity ly01 all differencc5. tkh'Dlion loTTuth. ltrve fordl livithg trtings, and a wmmithxniio alife ofauivealthLi5m ate tnark5 ofa TrosOpt
The Tht050phicil SDcith' ill En2land Chariliblt lirThilcd bi DiTeetTrrs' & Trysl¢¢s' rÈp•rt I'vArtllded JD September2020 Summary ofActiiiliE5 It5 llC[i.Itles include the holdjng ollecture5. 5eminaT5. re5i(kntLal Summer School and 5DJdJ gTOUPS for th¢ promoiion Alld 51udy of the Society's c]]cal objects. The Society ba% an active ptoEramtDe of cvents at its headquarters London and 5uppon5 suJulaT events thmughoui the countt).. 5UPPOrted b} authoiised t15(31 speak'et5. The soCE). providE5 iegular c(mfetenLYS and sumtner5 schoD15 iiithm its building5 and ai other venue5 IlThere p)55ible. lecwre5 are recorded foi the benEfil ofthose unable io aiiend. In addi150 there are Thi"0 1ieb-bed open learning courses. a Fouttdaiion DIploll and Her Diplotna in Theostrph!". ii.luch ote desw]ed ro aksK515wdents' undeIllding of the basic Principles of The050v. Thes¢ are PrOl¢d through flexible onlu leaming, ongoirtg iutonal SUPKX>rt, and an end of tare.aminQIl0tt. Grants and buts¥ies ate akthble. Tn promotion of its Chariiable Objects. the Socier) rcBulaTli publishes a fEte qu31i(!' m3g3zine 14icb h35 a i1.e circuiatiOD thrnuEh a SScribe. 111]E lis4 aDd ii is ai'aiiable centres of thewpbica] %tivity 3Dd rttatty other publ¢¢ outkts. CwTeDt and past issue5 ar¢ FO5t¢d OD the So¢i¢ty's b51. The So¢iety has on active ¢b$ll¢ wthi¢h prornote5 its objects. ei'ents aciii"itie5 and d5 the siud!. oftheosoph! through articles and i'ideos and 3ppropri3te ]kS to oiher releNani 50urce5. othe[Mr35ed actii'iues include social nLediagtch as Facetrk. and YouTub¢. Tht Society's hcadquartet5 cotDPTEheDsive ieDdin8 oDtheosophy aDd related esoteric bjects. ACh1eTrCThtts Perfornintc Due lo the Coronavints pandemi¢. suJ¢e Much ?020 getLerdl aclii'ilie5 haTrse bEen pzui'ided 501el> thtDu8h onlllje platf0m li has not been p)ssible 10 hold regular yuds classes, leciurcs conferencc5. Online ents have been very successful m mainiainlng COMM¢¢10n$ and proiidthg tducaiional wnieni through loom l¢¢iurts and Sludi. meeiings These lia%t aitracied atiendance from memb¢Ts and a broad seetion of the gene public and Ihe ilider Iheosophi¢81 communiD'. reaching an exieasi%'e geogrJph¢cal arca In ihe UK and ii'orldiiidc. Members of ihe public acli¥ely engage online. and Ilreel SuCriPti(trns thgh soci31 media and YouTube hat signific3nili iDtre¥¢d ot'er the p1 seat. and the number olassociaies has trebled. Mani. significani ci£nts prognqmmed throughout ?O?O have had to be deferred are dep£ndefit fimwe fjoenuncnt guidance casinB olthc p•dcmJr rcstyi¢iwA5 during 2021122. The annual Diplotna Courses a7rded thruu8h eklmination and continue lo 5tu&nts frotn ttLe UK and abroad Tr Foth)daison Dip14)ma (¢10p$ a fvlier undeNartdin8 oftht A8el¢ss Wisdom: i¥hi¢h urtdetpins the cor¢ princip1¢5 ve5 lie bchind man). of the nwdem Sp¢niu s¢rvLees, s¥th as healing. spinlual Co5t111 yoga, and othtt therapies. Th¢osophi¢al knothledge Is mvaiuable Ihese adivilies and is alsu of inlEre51 to Ih05e he HnenquirinB mind d lsh to knoll abo1 theey)Leric keachings. lTh£ FoundwtonDiplomaenablessiud¢nts to undet5tsnd the knsic foundations of Theos(yh) before embarking on tk Trre miensiv¢ Higher Diploma. The Higher Diploma appioache5 the tearhinE5 rtorn a tnuch (kepei les'el 3nd kads srudent5 10 some (kfthe profound iDspitillg aspetts of Theoso).. Only the Thetrsophiul So¢iei> has the authority iooffer 8enuinE Theosophical Diplo]nas iihich ate respecied a5 alnLe mark of achie%'¢mcni. Whi151 the Diplom•5 are Th)1 acwjemic all.d$. thej. nJ'crthelcss cam, Teaj and meaningful value and offer Insjghi Inio the ¢soieiJc ieachujgs thoi a&aJlabl¢ through a¢ad¢mi¢ tour5¢5 i%hiEh: 8enerall1' 5pcakin& focus on the br03d hLStory and culiwaj coftie.Ki ofesotrri£ moi¢m¢nts and art noi are equipped io a¢h the praciical nient and philosophscal applicaiion of the le8chE5 Ikmseli'¢5 Coiernanrt The Sociel)" is aTegi51eTed charit). governedb). its Arttcles ufA53OCiati(m Tru5ee5 and N'ation OffJceE are selectrd and appointed in aEcordan¢t l%iih the pm"15LOELS oftht Articles and B!¢laiis and are 5Ll>jeci Election b} a naiional C4)uncil. The naiiond council ¢otL%lSlS ofGouncilk>ts¢lectEd by ¢hE sociEty'snLebe[p. The ckntty is JllHnagedby its BoaTd of Trosttes andloal Offi¢tTS. TTUSt¢¢s and Offi¢eTS hae TeLYiVtd Tntsiecs. traitLin8 the dutLVS and responsibilities 01TtreS ajd the reqUett)[S olchxiry conJmis5ion 8uid3tKe and clwity Im. a Tn*t5 and Dir¢aot5 Handbook h95 been proi'id¢d. Pxgt3
Tbe Theosophiul S0(Kty ID England ariiblt CothyA) Ilh¢d by 8UaNBte¢ Difftttors, & Trusttts. report yurt M Seplrnbtr2020 Funding &Dd Finaitixl Rtvte For the rJnanci year. the Socieiv kn a hTrJbalaKeof £9,(KJ5.124. Assets aTE hBld fDrthE fvlfihrteniofthe So¢iety' (lnb]e objectiles ]dhave I sDur¢ed thmugh th)nali0 and legaties and 8previous trnn5fer olassets from The Theosophical Society UnintorrA)raied Socie. and assled orE8nisauoDS. Tr SOcty LS in its second )'ear of OP¢taiion as a d)arii> and u)wJ¢naking an ongoing ofits strte8ic fitL•JciaL pr0tt5ses. planning arvj tcsetve5. Diredors hawe concerns aboui Ihe n1¢n[w0n of the Chanty. Diretlorsltrusitts rtspomslblhlesststrweoi The directo are sPo[L$1bl¢ [ PTewin8 the ditedors ¥J finanwl lIh Btry)licable la reguln$. hav¢ ejeded w) pw the fin¢1 sthmeots in )r(b)I% United KxJEtknm CDerally Acceplcd Acc(xmlllLg PIce (Uniied Kin8ik)m Accounting SiaTrJatd5 ryplKa>le l&wl UthcoTryWJ) Iw. the direcwr5 J)yw w •prov¢ tht fmth¢iai wtsa¢Isfdthw Wgiv¢ fairvi¢wofthesofaffair50fthe ULd theprofil Dr1155 ofthe (Dtnpty. for ll)a¢ It¥. In these fJnaKial S&eM¢n th¢ th.r<(5 w¢ ffour¢dw'. seieci suitabk accountin8wliciesarLd then4pl) them c(KLsi4emty; ¥J m&e judwts ¥£ounting eyinwts xereasoTh&le pnthJL 3Th4 ob5cTh'e the metlM)ds tKincipie5 in Ihe LknE5 SORP" prepethe fin&)fft s&em¢nts MthegoingcontanbJsi5 unle55 4 iwYr(< thatheLX)JllPty dttedot5 respoThsiblt rurkttwlngcqueac¢0jn8 re¢th arc5ufficthty5hoi4.th exTrlJtnthecornpsny'$ transathions 3nd dLSC]05e iTrith ronle ). 15tnc fu1& p)511xx) compan). gnd ¢nthle them to tU[C the fi[1£ sia¢entscomply th¢ Aa 2(. Try Bre olso reSTrtS1bIC for5&feguarduJg the awL50ftheConwanyaknence fi)rta"llrenthlestcps Tp5rtlIWjddCttthO[f[•jdrhCTlrreg1UiI1t$. Auditor Ea¢h ofthe pemrts 15 adirector at dJteofllrvroV Orth wort c0nfimthat. so far as Ilw att awart, 1¢ is th) ¥# wklil thteomtrfly's aKliknri% and tlw have t3Len all strps to have t3kaJ a5 a aeC[ kn It"e tSveS a%%•Te ofany le¥ Swll ¢otyp•rLy proYisi•lls This iepott has en prep in accordatLce Jvith •gplKable 10 compwmes en11¢d to (he small cothwjy's e%empiion This twrt apwoved by th twd of dirertOTS on.. .. J Bxk¢r Dinilor
The Thtosophital SDriety in Engknnd Charitsble Companylimited by guarantee IMdepudeNt auditor's report to the members of The Thw50phic81 Socitt). in England Year endtd 30 Stpiember2020 Opinits Wc havc alted finartciai stat)ts of The &)ciety" in England {the Charit3ble o)ll)F0ni'l for the )'e4r ended 30 Sq)lemEtr 2020 iihich romrffl tk 5wemi of fuJ&Jcia] 1VIll¢s. 5tatrmeni orfujancial p)siiion. aaknneni of c&th flows and notes lo the financi mitTrn8 inclwjing a swnmaf). ofsignificani xcouniing tM)Iicies. The financial teP)rng frdtneii'ork. th3tha5bEenapplied in theirpteFwt3tioni50wlirknk lail"andUnid Kingdom Aco)uniing Swidards int118 FRS 102 The Financial RcportitE Standa¥d ¥plK3bk in the UK and Republic of Ircland (United King(brn Jmllv Accemed ACcoufflll P1 In ouropinion the fthanci8] a[tts. givc a trne and fair VI%. of state ofthe chatitable o)mpJs's atT&rs as at 30 SwetDirr 2020 •Jd of its incoming resouTC¢S appli¢) of T¢50urce& including irs incorne eX1]lture, forthe)ear then ended: have been PTVFerl}' PTryRred in xcordanc¢ iiith Unitrd Kingdom Generdli). AcceNtd Accounting PraLtice,' and have iwi prEparEd ii.ith th¢ rqulrettTtsor the compar15 A(x 2. Basis for opinion ITe conducted our audii trt ii.ith lniemaal s(kn[d5 on Audtring IUKI115A5 IUKII and applicable lai%'. Our resrrtTrnsiTrilities unLkTthose standard5 are funkrdescrittd in tr a]It01SS1xrt$ibilIllCS forthe atsdilolthe financi stalemen155caionorourte)TL Il'care in&rKn(kni ofthecharitsbtecompTh' in xcorda)ce Miththcethitsl tequi]ements that are T¢kvar)I to OUT audit of the statemrmts in the Uk. uKluding the FRC5 Ethical Stsndard: and lit have fulfilled ethic tcstKFnsibililies in cotdantt Mith kn [eqUi[en. Mt¢ irlieve that the 4udit evidtrK¢ e have obtsined is sufficie1 and to tthvi abaws for001 Conclu5itin5 relgtingto going COllfeTn Il'e have tldhing ts) Tetx)rt re4Kdof tr folb)iiingmaNers in relatioThts) whichthe ISAs(UKI iequLre io rlOY0U the ditedorf use of the 8ollJg ¢teI iAss in prvparation financi 5tatanents 15 not apptopriatc: or the directors have di%closed in the financial SLements an). Mknttfjed ItttE utK%rn(Ie5 th rnay cost signifjraoidoubiaEouith¢cknitabkcompan) sability. contIna)Nthc80Én£cortCern basisofac¢ouniit)g foiawod of ai leasiiiietve fmtn the the the fina[] Sts¢erwx5 authorisrd for L551K. Other lllformation The otr infortnDlion o)mpris¢s tk inchKkd in thc othcr than the fmanciai satementsaThd OUT auditols report there The direciots are r4msli Trle rot the other inf0mlOn. (hjropwion on fitwic1 5Wl¢rnents does not cOT th¢ other infom70 exc¢pi 10 the e.xMi othen4ise expliciil). 5Lcd in our 1X) lit do noi exptess any fom of 8ssllrante w¢1On tlwEOtL In connection isith ow audit of fancIal #atementy wr resrA)rsibiliN' is Io Ttad the otkn ittfotmalitsn artd in (JJing s), con5id¢r iith¢th¢T the llbforrn&iffl 15 Mater]}. incorLSi5teJrt i%'ith fuJancI swemcnts orollr knoi¥kdge oblned tn the audit or OtherWe a)yats mafrtiall). misstd il M"e identify such Itenl inconsisnCles aA)areni materia] misakmert ate WUiTed io demJine ii"htther tIKr¢ a trwterial j55tat¢uKnl in the fJnJnciaJ 5tweJrKnts or a rrk1ri31 miS5wTIl of other uJforna(iorL If. b&d on the wo(k have 5KrfonyK4 wnrI[r that th¢rr is a [[rial misswefflent of this other inforn&ioJL iir are requirtd to report thai f&1. P*g¢ S
The Thtosophkl So¢itty i• EDgl••d Chritblt Compall) limitcd b) gir&Dttt l•deptDdent udiiors rtport io the wewbtrsof The TleosDphie#l Sotitt). in Eiglamd )'tar eDded JO Septtmbtr 2020 We have nuthiD8 to itt this rwd. Opl#ions w other prestTlbtd by thtCoThpaMiES Ad 2006 In ouropinion. baxdon th¢ ivork wJdcn3k£n in the course of the audit". th¢ infornJ3ti(xJ gLven in tr. rEP)rL inclu(k5 the dirEdors' teprt prepared forth¢ pwp05¢5 of company law. fot fillattciol year wthid) the finarKJai prwed is with the rinancid slatettKryLts". and Ihe dirttiots. repth withits ttustr4S' W¢Wrt has bcen pryzed in )rce with 4lICae le8at teqtsirements. E+ltter5 on wTrLleh requirtd to vtPDrl bv wArtplipJn In the light of the k]x)ii"ledge a[ urtdersiandg ofthe charitable cornpany 3EMI it5 en1'0[neI obtsined itl course olthe audil we bav¢ wt id¢[lfIEd ttthiial missw¢mcots iti thc directors. re[ included withrD the th15tecs' reForL We have noihin8 10 Teport in respea ofthe folloM'inE telalm)s to which the COMLeS Aci 2(MJ6 l¢qu¢ u5 io Tep)rt to you if. In ouropinion". the ruwic1 51atemenLs are noi in agrttmeni th.lih lh¢ accowiiing recwd5 3Th1 the returns. or the chantable cotnpany has kepl ad¢quthe X¢0(nE T¢cords. or rertaitL dilsUrts of knJst¢ts' rtmun¢r¥tion specifd by ]aw Bre rlot made: or e have noi reLribed all the inlorrnaiioD elplanaln5 11"e require our wJdil," or lh¢ memb¢r5 iYer£ noi entitkd lo ptepatE Ihe financial 5taietnents a¢eordanee lh¢ 5ma]l ¢omp•Jie5 r¢8im¢ and tyke vantse ofthc 5tDall cowics. exctll0 the trustr¢s' t¢P)rt gJ>d firjm th¢ requirew£rt tr pRpate a stsaegic Rtsponstbilities of dirtttors e.%plned mor¢ full). io the diTeaw5' Statcrn ts dirEdots for the w¢paNion of the fman¢iai 51wcm¢nty and for being sats5fied they gEVC a twe and f1 &ie%%', for such inrnal coniToI the directo delennine 15 nece55ar)" lo enable lh¢ prepartion of finJ)¢iai 513tements thai are free frojn ]natetiai miSglalcnrt wbether [Rj OT eor. In preparing the fiDan¢ial the directhrs are respon5ibJe for 551 the Ilwi¢abk romrtY'S )iliiy niinue as a gou]g Con4 disclosin& 8 44)litable: matiers teled w goine con¢em and usi[¥ the 80in8 concern LS of accounting unless the dit¢dOts eithtr inrtd io Itquidw¢ th¢ ¢knEtsble company ortu LY&se operation5. 01 have no teali51ic a]tnaiive t¢ 10 th) $0 Audllors rt5poll1 bilities for the audit oflht fillxllciil statrwrNts Oui objeciives are to obtsin rea50rble assurance aboul iiheiher the fuwKial swemett as a whol¢ ar¢ free from Jnkniai mj55EateM Mtsther due 10 fnud or er¥oT. 10 Is$ an a11101.$ [trt that irlcludes our opiniotL Reasonable assurance LS a high level orulance aguar•nke thaan audiiconduued in accordance ith ISAS IUKI Ivill alivays detect a Mtrial mis#akment it exists. ar15e fTorn fraud or error and atc considered material if, indiyithally or in the aggregate. they could RawDaTrly expeded 10 influence the e¢onomi¢ dc¢15i0ns of u5¢rs ¢&mon b¥15 of tlTh fuwKial sthtements. A Further description ofoursPonSIblli¢ieS fotthe •wJii ofts financ¢al s&•em¢nts is located1the Financi Rewrtin8 C¢¥ullcÉl'3 vKb5ilc ai-. hit .Iliii%ii.fr¢.o . This d¢5ryitthry fortDS Wtofthe &udtts)r's tePDrt. P*ge 6
Tht Thtoswihiul Socitt). ifi EnEl•d lffjdepeDdtni iidithr's rttx)rt io tht rntmbt of TktThcwAbphical 5ocitt)' in E211d ICollliDUtdl I'tlrtndrd 30 Srytrmber 2020 L15e ofour Rrport This report is m3de solely to th¢ chaTitsbl¢ ¢OffiF'S as abody. in a¢¢ord¥n¢t Chwr3 ofpart 16 f the Companics Act 2006. Our au(bt ii'otk" has ken wjdenai'en so tha¢ li'e mighi Swe the chatitablc compatty's memb¢r5th05¢ maii¢r5 ¥¥¢ iequued io siae them tn JJitor'srtFQrt aDd forllo other wJtposr To Ihc fulle51 ¢xtrnt pÈrniined b% laii., ilr do noi acceptor asswne i¢sp)Ttsibil¢Th" 10 an)'one other the th¥ithle Compan tbe thaTitabl¢ cullJpauy'$ Is a INJdy. forouraudit fDr this trputl ur foT the opinions ME havc futtned Andr¢w Crook BA ACA (Scniw Ststutorj. kndJ"wr} FoFand un behalf of Mercer & Hole ette[ed Accountants *d Siatultrry Alt0[ 21 Lombard 5treei London EC3V 9AH Dal¢.. 4 May. 2021 PxEe 7
Thr Thc050phnl SD(xh' iw CThrbltCithipa•) Jittittd b). gMrAAtee Slatememl of fiMDeial attiyitits I'treDdtd JO Septernber 2020 I'nrtstritttd F#lld5 2010 IInrtrirtrd FllDd5 1019 Nole th)natiOLL% le8acie5 Inv¢slm¢nt Aa¢vitie5 39.828 483,391 35.721 226.254 19.401 256.784 558.940 Staft£osts Othet eWeftdite {142,(rtMI 1193,9691 (176,2321 {368.8]7) Nti lossesl8airts invments {253.62ll 103.962 Trltt movemeDt funds 1333.4101 117,833 Fund bartes at l (kr 2019 9.338,534 9.212.076 TrADsfeT belween fwjds 8.625 Fund 1130 Stplembtr 2020 9.(K)5.124 9.338.534 The Swemthi of FIrn¢la1 Adiviiies itKtuths all gains ar¥J losses rttOgn in the year. The *aiuneni of fu¢1 1¥11•¢5 also ¢ffl)plKs 1th the TyircnKms for • income expe[ltE Cwes Act2(m. The •olesoD PIg 11 to 16 forn part of stAtemeDt Page 8
Tre Thtosophiul SDtitP• im E•gl•d Chritablt Cornpani. limtltd bl gMAralltet Stsiemelt of fiDntial posirio 30 Septtmber 2020 20ZO 2019 No Fiyed ssets IntHngible assets TanBible asse Iniestsneni propErues INve51men15 4.958 3.148.086 2.160.(XX) 3.652.3 3.146.326 2.160.OiW) 3.949.961 io 8.965,408 9256287 CurrtDt a55eis Stocks Deb1015 al bank" a1 in hand 1&440 54.566 1&317 89,323 118fKJ 49.li6 60.580 128,536 Crtditors.. Isllillg dut within Olt )var rl ¢urreTrl a55tls Toi41 isstis less ls#bilides 12 149.6071 {46.289} 39.716 9.INJ5.124 82.247 9,33B.-534 Net Asycts 9.IN)5.114 9J38.534 FuDd$ Siarfrdiren)ent Designaied Fund Life Membet5hip Subscription tk5ignaied Fund Unre51riclcd (unds Total fuLd5 9.(X)5.124 9.M5.114 9.338.5 9J38.534 The fm8nc&a] statrments have bttn prepared in aCCdanCe Mith the proV10S applicable w wmpanies. subje¢i 10 th¢ small ¢ompanie5' re¥me alld in attordaN¢e FiL5 10? The Financial RcpDrting Standard applicable in the UK alld ReblIC0r Iwtland.. Th¥¢ fiaD¢i•l sw¢men¢s %%trc appred by th¢ boarf of dittaots wld wth)iised for Is$ on Q4..Os¥4d are signed on behrOf tht board bj.: J B8kTr Dir¢tior Compan) r¢gltIOn numt¢r' fY)70i732 Tht oot¥ OD page$ 1110 16 forni part ofthese sttethrots. Pwg
Tht Trc050p&ir•l Su(itl)' ID ChTiible CuJpny liblted b) g•a¥tyttt J• Srplcwbrr 2010 2• 2019 Noies CaslL flDWS from operating icti¥itit5 Cash (absorbed byy8aKracd frnm 0110% 16 {182,858 1407.8861 lTrveytiNg clivili Pur¢has¢ of iniangible ass¢¢s ForthC of tangible red assets Oiher loan5 Purcha%e of Other investments Proceeds on diSsaI ufothet invesbnEnLS Invrsin4¥1 uKomt r¢¢¢iv¢d 14.9581 18.1531 120.7981 13.186,6721 3.OJ2.727 354.166 43.975 107.731 Ntt lash Etierattd frDDJIIustd ID} iDvutiNI 138595 179.423 Ntt Idetrta5tyiicrust im c4sh (asb cquisalent5 14426Jl 1228.4631 Cash casb ¢quiv2i£ms ai begwthinE of)'car 60.580 289.043 CBsh ca5b £ql¥41¢ a eNiof)rBr 60.580 The Boios 11 to 16 forn part Orth rtllallti sttemt•L VEt l•
Thc ThrDsophirJl Ejglalld Cbarilble Cornpaib limittd b!. EarOl¢t t$ 10 thr fillxutial 51•ttmtnt5 I'urted 30 Sepiewber •020 Gtnrr41 illform•tioll The charitable is limited by #lE¢ ry5trred in Engl& TheJddrt550fth¢ regl¢red offi¢t is 50 Glou¢esier Pl¢, Lowkn, WIU BEA. Stattrneni rF¢omplin¢t These Statements ha¥¢ tr¢¢n prtpwtd in comlre Hith the PTOViSiDll5 of FRS 101 Tr Fwffj¢iai Reporting SE3ndard 3pplJcabie in Uk and Rtwblic orilaJ'. The fian1a1 rtatcmEnts hai'e Prepared in accordancc 1th thc cb•rirbJe Impw'g goY¢TniN8 dDcumelll, the Co1% Ad 2W6 a-A¢t)U8 and ReExxkn8by Charities. stsnni ofReconyNnded Pn¢iice applicable to chwiiies preparstsg a¢¢ounts in at¢ordance the FanCi Rwijng Standard applicknle In the UK w)d Rtpublic of Ir¢lDrtd (FR$ 10212019. Tr cl1). is a PublK Benefit Entity. defjned by FRS 102 AteouDilng pdl¢ltS Li Of prtparllio Tr rinancial 5Eaments hAve been prepxed the his17 tosi bsi& as modifKd b}" the rev3[lOn of certw rinaTrcsai ILabilities and ini'esttnent wryerties me35uffd 8t fair thwDugh profjl OT1055. Tr rman¢id SrlIs ¥r prepared in 5EeriUhIth 15 thE cwtenci orth¢ ¢n¢ity. Unrestricted funds att a%'ailable rot us¢ at th¢Ois(Sthion o(the tru5ke5 ill [wtherxef thegencr31 objecuves of th¢ h3rity and knhich have not been th5ignattd f0th TaNgible assets Tgible &55ets are 11[1). ate sth5cqd). std * ¢osi Itss accthnulated depreciatn d impaitnnl losses Anv I821ble assets ¢mi¢d * teYatLd 8Enounts we Torded at the fw At tht d¢ ofr¢valwii¢n Icss subsequeni accllmulatcd d¢we¢ia¢ioD wJ Su1c1 xcumulated impwnnenl105ses. An inCr£e in the c3m.ing annI ofth assd % a re5uli of a [eVllatiOr 15 fecoEniscd in other ¢(EnpT¢h¢nsivt income and 3¢¢umuI¢d In capi1 aThJ rtsm'cs. r¢pl ro the eent li reierse5 a revlla¢n dttr¢as¢ ofihc 5amc etpreviOusI)' ill profil or1055 A decrcas¢ ill the cafft'ingarnollThi olan asset as a resvji of rei'aIualion i5 recDgnis¢d ID other comprrh¢n5ii'¢ income ID the of pi£Yiousl)' r£cognised lovatIon InCree Kcumulated in capitat and Itser¥es in that 8sseL a raluatIO decre eiceeds the a¢cumul&¢d rel,UatiON Ewns a¢¢umuJed in c¥iial d tE5eD'es in tespgcE of thatasseL the exctss sh1 be T¢Wtrniscd In profjl Depre¢iitiD tkpr¢¢iatiDn Is ¢dtulated 50 &5 to Ttle off the LXP51QrvaluiDll of JM) 1¢5S its it51dw wuc. Ltr the useful c¢0)mI¢ lif¢of that assei as folloys". Freehold propcrt). Fixture5, fJtEing5 & equipnnE - No dew¢¢iation w0vid value at lea51 f[ValUe -2Pr•Str3ighE line Tht o# ptr$ 1110 16 pllrt of ihE5E fillxcil st*ltmeDt PAgell
The TheoJopbicl 5otittV ID Englttd Chriibk CotypADV lithited b) tMariltt I'er efjdtd JO &pltwber1020 If there is th¢r¢ asIlf11 in talc, useful life orr¢5idual Val or tsngibl¢ ass¢ts. the dtwe£iation 15 revi prDspediYctyto Tellcd ¢stim#t¢s. InlTrgibJt 95Stt5 rtbrr IhaD Intwgibk. ass¢is acqlliled separ&d> frThn a ze Tewtsed styllcntly fflea5ud at c4)sl Anxkrtisthon is reco8ni5ed $0 asto XTiieotrth¢ or¥Ilora5Cts Iheir re5ithJal Val0ver thelruseful Iiv¢s on the following bases.. Tiad¢mats - I1tr81th line Invutmellt propErtir5 Invesiment propem. whtch 15 property held io earn tenials aTrJlor for capilal appreciatjoll. IS Illltially re¢ogniscd ai cosi, whi¢h in¢lth the purctLL¥e c05r and anj. dircctl> aiiribuiabl¢ eTtnditure Subsequently it is tnea5ured al fail val at the ryning end d&¢. Thc swpIu5 01 deficit on tevaiuatiun ts Itu)lised in profit or loss. Flxtd isset iMYesimtDts Fixed asset Invcsitnenls are iniiig]l)' recorded ai cosi ¥nd subscqllenily stated at tost less any aC¢wnuleJ impairn)ent losses Lisd iVents ate mesured * fair U¢. 1th changes in value bEin8 recognised ith piofii or loss. A rel'ie foi Indicr50[ltnpaIll[ istarried each iwning dwe. '1th the tecoTrerable atnounl being e51JLtLaicd such ithdicaioTs exisi i¥h¢r¢ carrying ¥alue'ex(eeds the Te¢overable &mounL th¢ ass¢1 15 impaired accoTdinEly. pl1 irnpainncnts arc also t¢vithitd for possible rever531 ai each reportlll8 dale. When li is nol possible Io Cslinkalc Ihe rtcoverabl¢ amouni of an individual a%5et eslimalc i% made of Ihc recoverable ofthe ca5h-8eneiatinB uTril lo which Ihe assei b¢long5. The cash-Eeneiatin8 uiiil is the smallcsi idL'ni¢fsabl¢ Eroup of assets tha uJclude5 the as5el genETe$ ¢85h inl]ow5 thai Hre larBeJy indtpendeRE ofthe cash intlo%bs from otheT assets or 8toups ofa55tts. Stocks Sioeks aTe measured a the lo%%rr olctbsi or tL teaiisable wE. Cost IldeS all costs ofpwchsse, <rsts or conv£rS and other costs Èrtcurred llh bringing the 5ck5 theirpre5CnL loc&ioTh aDd condition. A financtai Lsset or a financial liabilKty is recognised llY whcn tr roryY becotnes a pkny th the tonlTaeiual ProVlon5 of the Ln51nimetit. Basi¢ financial insirnm¢nts ar¢ iniiially r¢cognised at thetrxLsaLiunprire, uth1¢55 thearrangement wn5timtes a financin8 iran5acliun, wher¢ li T¢coeni5ed ai th¢ pr¢5¢ni value ofthe futhte payr15 distounied a markei ra ofithi¢resi f0rasiulrdeb11nSIn1rneThl. Debi i$1arCSUbsequenIIY n%asuTed at Hinoni5ed cost. Where investments non-convertible prefeTence shares and nortullable ordinan. shares OT preference shares 3te publicly irwkd of Ikif fair V¢ otherWe be tneasuied reliably, the invesimeni is subsequenily rnea5ui£d ai fair ¥aluE iiith ch8¢S ul fail Val reCogned u) proli& or loss. ALI other 5ucII investtnents are subscqlly measuted a cos1 less impairnKni. Other fitknincial itLSltuiiients, In¢ludin8 derivwii'¢s. ar¢ ini111). recognised al fair value, lesS paymeni lor ] &sei is d¢ferred beyond Th)rmal busittss lenn5 or fanCed ai a tale of inief¢SI not a ttwkct iale. in ithich ¢as¢ (he asxi is measured at the pre%nLvalue of thc fututEpaJThenis dLs¢ouni¢d a rtwLet of itLlercst foT a similar ¢kbi in5trwnenL Tht Mtes pgts 11 16 lorn rArt ortknt f#¢111 st*tementk Page 12
The Theosophital Sotith. in EllglaDd Chritblt Compall). limited b). guarant¢¢ Pot¢s to iht fiM¢ll stsitmetsts (tomtltdl }UreDd JO Stpttmbrr 2020 OllLeT financial insitutnents ate subsequen1 ]lleasured at fair I"due. M'ith ans changcs recoBnised in profil or Ios5. i%iih the e¥ttpiion of hedging in51ruments in a designed hedgLng TelatiOll5hip. FanCIal assets thai are tneasured al COSI OT arnorti5ed ate reviem.ed for objecrive evi(knce of impairn¢nt at th¢ ¢nd ofeach r¢poning date If Ih¢r¢ is objective ei'idence of impaTMn1, impairn)¢ni 1055 IS t¢togtlj5ed profil or 1055 imtnediately Forall equily instmen15 regaTdle55ofsiEtLificaThce_ otherfinancial a55ets th are individuatl), signifjcani, these are asssed uJdii'iduall% lor impairmeni Ihh¢r fio•KiaJ ass¢ts or either assessed ithdii'idually 018rouped the basjs of similar Credit Isk- chatacleri51ics Any reVeal5 Df xe recogni5ed in profil or loss immedJ"aEely, 10 the extrni thai the Tevetsal th)es not Tesult ITh a catry'llJ8 arnoutit Df the fJtL3ncia] asset exceeds th¢ cwry'ing wnouni would have been had (he impaJ¥rncnt nol previous1}" been recognised. TAxaiio# The charsi> an eempi ¢harii} Mithin the meanin8ofs¢hedule 3 ofthe Charilie5 Acl 2011 aThd Es c(bnsidered io pass th¢ trsis sei out in PagraPh I Schedule 6 Finance Aa 2010 artd thetefore il tneets thE definition of charitable compan) for UK ia¥ purposcs. GoingioncerD The fin8n¢iai Sl&ennts have Ixen 8 g0Th conrern ba5 as the thet5 believe tha Mtrial uncertalieS eiist The ttU51tt5 halie c(m5tdeRd the I.el of fiLTht5 [d the eipected Iciel of income and eXJ[LUte &)r 12 ]Th)ntlts ftD]n jth(n$u these s[allen Tr budgeknl Incon and ¢¥ir¢ Wt suffic¢¢ni thc l¢vel ofT¢serS for the djwrti. to CMlJt¥Je asa8QlJ¥ Cotice Limitcd b). Eu4nnttt The ¢otnpany is a ptiste cottyw. lunited ty guar) 5kn capllHI. In th¢ t1 of m1nd8 up the etDlxTh' lialxlity i%Tr&tiiLedkn£l. St•ff tosts Theaver3ge JAmIr ofperws£ryio)'ed b). thecompw ¢kningthe yMaJnwid 10 3 12019.. 51 2020 2019 Wa8es y13 110450 139.048 Noemplo)'tt re¢eived total CryJo)rrifits ofnxKE £(rfJ,(iKI. Tht ThiltSDD PaEes 11 to 16 fonD part oTtbe5t fwDcial stalemeD Pay 13
Tht Tbt050phicil Soci¢l)' IN Epg144d Chiritkblt CowpJvy limited b% g¥•r•rLite Nott4 to tht fillncial ststeThtllts Irontinlltdl I'ereNd¢d JO S¢plrwbeT 2920 Auditorf rtthMtttti•A 2020 2019 Fee5payable fotlhE dit fLnxial IntaDglbk kntts Tthat At l (kwFr 2019 Additions At JO Srptmber2020 4.958 4.958 4.958 4.958 Amorti5twJ Ai l (kwter 2019 Charg¢ for theyedr At JO Stpttmbtr1020 CarrvinR AI 30 srMber2020 4.958 4.958 I Ckth2019 Tangibk As%ets Fixth¢& Tot equisxnajl Fair Valutlcost Al l (klobet2019 Additions AI JO S¢pitwrl01D 3.125.(KKI 23.198 J.148.198 31J51 3.156.351 DepreeialioA Ai l (ktobu2019 chBe forlhe Yr AI 30 Stpitmber2020 1172 6J93 1,872 6j93 8.265 AI 30 Stpltmber2020 J.125,1XKI 3.148.086 Ai l (kn1019 3 125 LXK) 20 3.14A326
Tht Thtosophital Sotitti. im EnglDd Chritblt Compan} limittd bi gMarntt¢ r4Dlr5 ID the fJTranri•l 5taleNbrTht5 l¢ontiDicdl I'earended JD Witmber 20J? The frtthold was Valued by White De & BioiJ Protth>' CoD5ultants in Ftbntary 2019. in a¢¢orth¢t ith the itlevani seL%ions thnd¥r¢J5 colli "1th1 curtenE l[lon of the Rtcs V8Juation Glob 5knRdard5 2017. iwrating the InternTh Vll5t10n St3nthds fjl(al and thc UK Iihe 'R¢d BoDk"l The dreLT5 believe tha¢ thi5 valuatiOTh 5tlll r4xescn15thc "TC Jt the}Yar4nd Inyestmellt Proptrtios Ai l (klol*r 2019 30Seplenthi 2020 2.160.0 The ini'esthient propert). was vlu¢d b) IlThiie LknJ¢c & Bromm knpert_s" Consthlsants in Fel>nJar%' 2019. in cordan¢¢ lilth th¢ J¢l¢Ywi sc¢15 and St{j5 Eolltaincd M'iihTn the current ediiion of the RICS Valllation - Glo Siand•Tds 2017. im¢owwaring thc 1clI5
ThtThtosophicl Sotieti in EAtliid ChYitable limited by guiranlct f4otts to fhe fj#Alitll stsiemtnts IcoDtinutdl I'eareRdtd 30Stpitmber 2020 Credtsors: Amou•ts flliDE dxt withill omt-year 2120 2019 Tr creditars (MI credil(x5 Accruds dcfcrred inc(Mne 4.749 15.484 30.805 46.289 30.637 49.607 Elhi¢¥l StaNdvds In tomnx)n with busintsscs of a sThll•rsize and the ¥tws¢dw wepxing rewrn5 forthe tsx autknrities wsisi wilh prep&Thof the T¥oof th¢ Tntsi¢¢s Mtre twd £1 l.(th forsFLiai5t 1iixiawi wJ ¢Ou¢Y 5Cryi¢¢5. In pricrf y¢8r the ¢qu¢¥alcnt cosrs were £9.(MXI in lotal. l& Optrating least rommitr15- Ir550r Al tr rwtinB dme contsacd lea5e5 Pla wrfh following minimum lea paymens.. 2019 Within ont yellr Betsyeen tsvo 2nd fJYeyex5 108.<K)O 346,500 454.500 238.500 346,500 l& Csh8etytrted fro• 2•20 2019 (DefKIlVSvrylu5 for they AdjustnKnLS foT". InveSthnE income rec(yised in 5Cent of fiAauual Xiivrfi¢s Fwi losse51gains on inve5trnents DerttciaEion and igibJt fixed assets (313.4101 117.833 {354.1661 {103.9621 1.872 253.621 6J93 Moycmtnts in ¢•pial.. Decrra5e IN StKS De¢rt&llln¢¥¢8s¢1 in d¢bS InLxalltk¢¢l in Cfeditys 361 1,046 3,318 139.0421 Ch IAb50rbcd byV¥cHtralrd Irow (182.8581 1407.8861 Tbt llottS OW PIEC5 11 to 16 forn of Ihut fiDucial 5ttemeDL P8t I
Tbt Th¢osophirl 50¢iel)" in E•gla#d Charitible Cop•}. limiied bi" gur4nttt Tbt frlloM4og p8es do wi forn prt ofibe s110ry e¢ou#t
Ttrlt Thtosophital Societ)" in E¥l#ll ariiablt Company liThil¢d b!" Dtlwil¢d Info¢St#tt1ltl tlldtd 30StpttJllber 20JI 2020 2019 Turnoier rknations received 11.129 11.265 4226 39.828 11,097 4,081 16.069 354.166 4.574 Subscriptions Courses conferenLY5 Summ¢r S¢lwl incon Inv¢stm•)i iDwm¢ 107.731 3.183 727 Oth¢r inr¢si in¢0 Rent Ye¢e¢vabk 11&523 129225 558.940 25&784 Ov¢rhods AdmIntVe 330.573) 1336.5731 545.069 (545,0691 Net Josseslgaioson invcslment (253.6211 103.962 Plei movmeDt fDds 333.4TO) I 17.833 Ptt 17
Tbe Treosophkl Socitt)" ID EigknDd ChArilblt limiic41 bv 'er endtd 30 S¢pmber2O20 Oi'crhuds Administratiie wAptll5eS 2020 2019 1110.4501 130.1071 12.0521 (139.048 133.814 13,3701 MaTwmeni ¢osts AdN"ar atml Eurorr1 Fees VoluniecT Wsts (bvernC¢ costs Courses aJ)d ¢mferences Ra5 Lighi and JK Clwlng Telephone Training LibrnTh' costs Legal ar professiot 5peak.ers FenSeS Ac¢oun(o. ftts A]llOr5 remuneration Bank charges OutreaclL Planning & DEYebl Sundrj" cos Ma2azine and publicwions Summer s£1 costs Grants and buTsari R¢pwrs & main¥je IT andoif1e.KnO1Iw¢ PiintinB. siC and stat GetterJ ittststan¢es merger Depreciation Website (3.IK>II 17.0701 (15.2601 17.3311 (10.0121 11291) 11332) {8.8)21 {4.1581 (19 7741 18,1801 1152431 12,5891 14.085) 16.S¥J61 188.3791 14.(A21 17.7401 17.8541 18961 12,5761 113511 14.7571 125.6961 14,2161 {104.2891 {13.73il 19,0201 (192ill (11.8361 132.5731 17.6YJI 120.0551 (6.7601 {6J93) 120.319) 336.573 11.8721 15.0881 1545.069) Pigc 18