CompAD>' registrAtio• Dumber: 09705732 Ch*rifv #tsthbtr. 1167737 The Thro5ophicil Socirh Ellgland Ch*ril¥ble Compxni" limittd bi. Euirdnttt Finanrilll 5tatemeDts JO Septtmbtr 2020 Tht ThtoJophirAI knieh" Eigl•lld Charitablt Compin) Ibmit¢d b)"gurnNiee Dirctois othLY inf￿rnat IDdyTrJeni auditors report smen￿nI Offinanc4￿ x*ivthe5 Stskmcffl offinancial pisiti Staiem•rt of¢85h IIows io Note5 to the fin￿￿ stataneThts Tle Tktosopbk*l Sotlth. ltt Etstl*nd Ch*riMble CowtAts)' limiied b). Dirfftors #id otbtr lllforniatioD DIreCtor￿TrustE¢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 Ttheosopb￿l SoEiety ia EMgl*lld Ch•ri¢•ble C4)mpxN) ]iThittd by gu*r*nttc D1￿Ctors. 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 re￿ri log¢thcr with the SH]dited fi[￿n(la staIettK￿ts ofThe Theoswthital Sotiei) in Engl￿d for the s'¢aFend¢d 30 ScptefflbET 2020. TThe Directots confirtn Ehat the annual repiKt Stslrm¢nts of th¢ COMp￿Y 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 d￿ec￿rsl￿L3tee5 ￿￿¥theye*￿tre a5 follo￿5.. J. Baker S.M. Bayli E. Ctofts N. Hart S. JO￿￿n E. McGou8h C.L Nash P. Soteriov M. Ja*iwn (resi￿￿d 19(kn(kn 20191 2 July 20?01 Objtctiy The objects of the Sociei) are for thc public ￿r￿fEE io prot[￿¢ tDOTal and 5Pilitual ￿Elfare. and the advancert￿nI of tducatio￿ ihrough the pfomNion a￿151￿1). ofThc¢)sophy. a￿1 the dI￿eMiNall￿n 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 prOv￿10n of¢onferer*¢& ¢ourKs of iDSffiJCliW exhibitions. leclures aryj othet EducationJl xiis'Lties," publish and ins¢malon￿ tDacria15 on any pmnmiie, encourage, $WVCy& Studies othct wtrrt m&irtg the releva resulL4 available; provid¢ or pr¢)wre the prov￿]0￿ of CoW￿ell￿¥ *¥JEuid•L¢e" ovide or procwe the Provisi(￿ of advKe" one or ii'ith othei organL5&iDtts seck to influentt public i)pthion •¥J mak.e repTeseniwon5 w HThd seek iEL1]￿nce gOve[n￿￿131 ajd other Ix)die5 ￿d insiitulions ttgarding Ih¢ r¢forni, development 3nd 1mpleJnen￿IOn of apP￿p[la* w>li¢ies, legislaiion atyj reg￿allor￿ pro¥ided that all such activEtiL% sh3tl be Lx>nfined whidh Effjglish Welsh Ch￿ry ma). propcrfy W￿￿[ake. Prin¢lpltS The .So¢i¢iy. whil¢ r¢5¢ryinE for eKh rr￿bEr full f￿¢thIn to ¢lM)se teadhings Thw50phy. 15 dedicated to pieseEVin8 ad ￿alls11￿ the A8eics% with￿ whith e￿tr￿"t$ t*xh a vi¢w and avi5ion ofhwn3n seif-tran5fortnatiotL The Theosophical Tradiiion ts fowthd uwn ¢¢rtain fuThlanentsl prop>silions which ll￿￿1￿". Rr¢trgnilion ofih¢ value of¢very livulg being. expre5scs irself in reveTEtLce foilife. LX)tnpassK)rt for￿1, sympathy withthe needof indiy1th￿IS truth forthen￿l¥e5, andt£s￿rI forevery ttli8lOUS tsadsiion. 11)c iva}5 in iithicb these idea15 become Thlii*S ID illdiyithd life are trA)th the tffivileged ¢hoi£¢ the Te5p)n5ibilLty ofei'erj, human C¢ntr3110 the concern5 of T￿SOph). is ts dE5ite io p[D[t￿t urtdeJs&•hding and f¢lloi%'sh¢p among people of ￿1 rdce5. nationalit￿5. phi1050phies *d rcligtms The￿rOre. ajl pMple. ￿th￿¢Ver their ieligiou5 a￿lIlationS DfBender: *e ini'ilcdio parti¢ip*e t9￿￿lY sn the Itfe and i%￿rkor¢￿ Sociei).. The The050phical 5ociel) Im￿)$e$nO do8m4 bji pomts i0￿¥d th¢50urce of unity ly0￿1 all differencc5. tkh'Dlion loTTuth. ltrve fordl livithg trtings, and a wmmithxniio alife ofauivealthLi5m ate ￿ tnark5 ofa TrosOp￿t 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 t￿15(￿￿31 speak'et5. The soC￿E). 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-b￿ed open learning courses. a Fouttdaiion DIploll￿ and H￿er Diplotna in Theostrph!". ii.luch ote desw]ed ro aksK515wdents' unde￿Ill￿ding of the basic Principles of The050￿v. Thes¢ are PrO￿l￿¢d through flexible onlu* leaming, ongoirtg iutonal SUPKX>rt, and an end of ￿tare.￿aminQIl0tt. Grants and buts¥ies ate ak*thble. Tn promotion of its Chariiable Objects. the Socier) rcBulaTli publishes a fEte qu31i(!' m3g3zine 14*icb h35 a i1.￿e circuiatiOD thrnuEh a S￿Scribe￿. ￿￿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$ll¢ wthi¢h prornote5 its objects. ei'ents aciii"itie5 and ￿d5 the siud!. oftheosoph! through articles and i'ideos and 3ppropri3te ]￿kS to oiher releNani 50urce5. othe[Mr￿35ed actii'iues include social nLediagtch as Facetr￿k. and YouTub¢. Tht Society's hcadquartet5 cotDPTEheDsive ieDdin8 oDtheosophy aDd related esoteric ￿bjects. ACh1eTrCTht￿ts Perforni*ntc Due lo the Coronavints pandemi¢. suJ¢e Much ?020 getLerdl aclii'ilie5 haTrse bEen pzui'ided 501el> thtDu8h onlllje platf0m￿ ￿ li has not been p)ssible 10 hold regular yuds classes, leciurcs conferencc5. Online ￿ents have been very successful m mainiainlng COMM￿¢¢￿10n$ 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 Su￿CriPti(trns th￿gh soci31 media and YouTube ha￿t signific3nili iDtre¥¢d ot'er the p￿1 seat. and the number olassociaies has trebled. Mani. significani ci£nts prognqmmed throughout ?O?O have had to be deferred are dep£ndefit fimwe fjo*enuncnt guidance casinB olthc p•dcmJr rcstyi¢iwA5 during 2021122. The annual Diplotna Courses a￿7rded 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 v￿￿e5 lie bchind man). of the nwdem Sp¢niu￿ s¢rvLees, s¥th as healing. spinlual Co￿5t111￿ yoga, and othtt therapies. Th¢osophi¢al knothledge Is mvaiuable Ihese adivilies and is alsu of inlEre51 to Ih05e h￿e HnenquirinB mind ￿d ￿lsh to knoll abo￿1 theey)Leric keachings. lTh£ FoundwtonDiplomaenablessiud¢nts to undet5tsnd the knsic foundations of Theos(yh) before embarking on tk Tr￿re 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 le8ch￿E5 Ikmseli'¢5 Coiernanrt The Sociel)" is aTegi51eTed charit). governedb). its Arttcles ufA53OCiati(m Tru5*ee5 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'snLe￿be￿[p. The ckntty is JllHnagedby its BoaTd of Trosttes and￿￿lo￿al Offi¢tTS. TTUSt¢¢s and Offi¢eTS ha*e TeLYiVtd Tntsiecs. traitLin8 the dutLVS and responsibilities 01T￿treS ajd the reqU￿ett￿)[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 arii*blt CothyA*) Il*h¢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' (l￿n￿b]e objectiles *]dhave I￿￿ sDur¢ed thmugh th)nali0￿ and legaties and 8previous trnn5fer olassets from The Theosophical Society UnintorrA)raied Socie￿. and ass￿l￿ed orE8nisauoDS. Tr SOc￿ty 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$1bl¢ [￿ PTewin8 the ditedors *¥J finanwl ￿lIh Btry)licable la￿ regul￿n$. hav¢ ejeded w) pw the fin￿¢1￿ sth*meots in ￿)r(b)I% United KxJEtknm C*Derally Acceplcd Acc(xmlllLg P￿Ice (Uniied Kin8ik)m Accounting SiaTrJatd5 ryplKa>le l&wl UthcoTryWJ) Iw. the direcwr5 J)yw w •prov¢ tht fmth¢iai wtsa¢Isf￿dthw Wgiv¢ fairvi¢wofthes*ofaffair50fthe 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 LknE￿5 SORP" prep*ethe fin&)fft￿ s&*em¢nts MthegoingcontanbJsi5 unle55 4 ￿ iwYr(￿< thatheLX)JllP*ty dttedot5 respoThsiblt rurkttwlng￿cqu￿eac¢0￿￿jn8 re¢￿th arc5ufficthty5hoi4.th exTrlJtnthecornpsny'$ transathions 3nd dLSC]05e iTrith r￿￿on￿le ￿). 15tnc ￿ fu￿1& p)511xx) compan). gnd ¢nthle them to t￿U[C the fi[￿1£￿ sia¢e**ntscomply th¢ Aa 2(￿￿. Try Bre olso reSTrt￿S1bIC for5&feguarduJg the awL50ftheConwanya￿knence fi)rta"ll￿re￿nthlestcps ￿T￿p5r￿t￿lI￿￿*WjddCttthO[f[•j￿￿dr￿hCTlrreg￿1UiI1t$. Auditor Ea¢h ofthe pemrts 15 adirector at dJteofllrvroV￿ Orth￿ wort c0nfim￿that. so far as Ilw att awart, ￿*1¢ is th) ￿￿¥*# wklil thteomtrfly's aKliknri% and tlw have t3Len all strps to have t3kaJ a5 a a￿eC￿[ kn It￿"e ￿*t￿S￿veS a%%•Te ofany ￿le¥ Sw*ll ¢otyp•rLy proYisi•lls This iepott has ￿en prep￿ in accordatLce Jvith •gplKable 10 compwmes en11￿¢d to (he small cothwjy's e%empiion This twrt apwoved by th twd of dirertOTS on.. .. J Bxk¢r Dinilor The Thtosophital SDriety in Engknnd Charitsble Companylimited by guarantee IMdepudeNt auditor's report to the members of The Thw50phic81 Socitt). in England Year endtd 30 Stpiember2020 Opinits Wc havc a￿lted finartciai sta￿t)￿￿ts of The &)ciety" in England {the Charit3ble o)ll)F0ni'l for the )'e4r ended 30 Sq)lemEtr 2020 iihich romrffl￿ tk 5wemi of fuJ&Jcia] ￿1VIll¢s. 5tatrmeni orfujancial p)siiion. aaknneni of c&th flows and notes lo the financi￿ mitTr*n*8 inclwjing a swnmaf). ofsignificani xcouniing tM)Iicies. The financial teP)r￿ng frdtneii'ork. th3tha5bEenapplied in theirpteFwt3tioni50wlirknk lail"andUni￿d Kingdom Aco)uniing Swidards int1￿1￿8 FRS 102 The Financial RcportitE Standa¥d ¥plK3bk in the UK and Republic of Ircland (United King(brn Jmllv Accemed ACcoufflll￿ P￿1￿ In ouropinion the fthanci8] *a*[t￿ts. givc a trne and fair VI￿%. of state ofthe chatitable o)mp*Js's atT&rs as at 30 SwetDirr 2020 •Jd of its incoming resouTC¢S appli￿¢￿￿) of T¢50urce& including irs incorne eX￿1￿]lture, forthe)ear then ended: have been PTVFerl}' PTryRred in xcordanc¢ iiith Unitrd Kingdom Generdli). AcceNtd Accounting PraLtice,' and have iwi prEparEd ii.ith th¢ rqulrett￿Ttsor the compar1￿5 A(x 2￿. Basis for opinion ITe conducted our audii trt ii.ith lniema￿al s￿￿(kn[d5 on Audtring IUKI115A5 IUKII and applicable lai%'. Our resrrtTrnsiTrilities unLkTthose standard5 are funkrdescrittd in tr a￿]It01S￿S1x￿rt$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 sufficie￿1 and to tthvi￿ abaws for0￿01￿￿ Conclu5itin5 relgtingto going COllfeTn Il'e have tldhing ts) Tetx)rt re4Kdof tr folb)iiingmaNers in relatioThts) whichthe ISAs(UKI iequLre io ￿r￿lOY0U the ditedorf use of the 8ollJg ¢￿te￿I iAss in prvparation financi￿ 5tatanents 15 not apptopriatc: or the directors have di%closed in the financial SL￿ements an). Mknttfjed It￿ttE￿ utK%r￿n(Ie5 th* rnay cost signifjraoidoubiaEouith¢cknitabkcompan) sability. ￿contIn￿￿a￿)Nthc80Én£cortCern basisofac¢ouniit)g foiawod of ai leasiiiietve fmtn the the the fina[*]￿ Sts¢erwx5 authorisrd for L551K. Other lllformation The ot￿r 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 inf0m￿lOn. (hjropwion on fitwic1￿ 5Wl¢rnents does not cO￿T th¢ other infom￿70￿ exc¢pi 10 the e.xMi othen4ise expliciil). 5L*cd in our ￿1X)￿ lit do noi exptess any fom of 8ssllrante w￿¢1￿On tlwEOtL In connection isith ow audit of ￿ f￿ancIal #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 obl￿ned tn the audit or OtherW￿e a)yats mafrtiall). misst*d il M"e identify such It￿en￿l inconsis￿nCles aA)areni materia] mis*akmert￿ ate WUiTed io de*mJine ii"htther tIKr¢ ￿ a trwterial j55tat¢uKnl in the fJnJnciaJ 5tweJrKnts or a rrk1*ri31 miS5w￿￿TIl 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 Thtosophk*l So¢itty i• EDgl••d Ch*rit*blt Compall) limitcd b) gi*r&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 ￿￿)r￿ce with 4￿lICa￿e le8at teqtsirements. E+l*tter5 on wTrLleh requirtd to vtPDrl bv wArtplipJn In the light of the k]x)ii"ledge a[￿ urtdersiand￿g ofthe charitable cornpany 3EMI it5 en1'￿0[￿ne￿I 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 COM￿LeS 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 di￿l￿sUrts of knJst¢ts' rtmun¢r¥tion specif￿d by ]aw Bre rlot made: or e have noi reLribed all the inlorrnaiioD elplanal￿n5 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 ￿vants￿e ofthc 5tDall cowics. exctll0￿ the trustr¢s' t¢P)rt gJ>d firjm th¢ requirew£rt tr* pRpate a stsaegic Rtsponstbilities of dirtttors e.%pl￿ned 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 f*1 &ie%%', for such in￿rnal coniToI the directo￿ delennine 15 nece55ar)" lo enable lh¢ prepartion of finJ)¢iai 513tements thai are free frojn ]natetiai miSglalcn*rt wbether [R￿j OT e￿or. In preparing the fiDan¢ial the directhrs are respon5ibJe for ￿551￿￿ the Ilwi¢abk rom￿rtY'S *)iliiy niinue as a gou]g Con￿￿4 disclosin& *8 44)litable: matiers tel*ed w goine con¢em and usi[¥ the 80in8 concern ￿LS of accounting unless the dit¢dOts eithtr in*rtd io Itquidw¢ th¢ ¢knEtsble company ortu LY&se operation5. 01 have no teali51ic a]*tnaiive t￿¢ 10 th) $0 Audllors rt5po￿ll1 bilities for the audit oflht fillxllciil statrwrNts Oui objeciives are to obtsin rea50r￿ble assurance aboul iiheiher the fuwKial swemett￿ as a whol¢ ar¢ free from Jnkniai mj55EateM￿ Mtsther due 10 fnud or er¥oT. 10 Is$￿ an a￿11101.$ [t￿rt that irlcludes our opiniotL Reasonable assurance LS a high level or￿ulance aguar•nke thaan audiiconduued in accordance i￿th ISAS IUKI Ivill alivays detect a M￿trial 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 ofour￿sPonSIblli¢ieS fotthe •wJii ofts financ¢al s&•em¢nts is located1￿the 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 E￿211￿d 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 et￿te[ed Accountants *d Siatultrry A￿lt0[ 21 Lombard 5treei London EC3V 9AH Dal¢.. 4 May. 2021 PxEe 7 Thr Thc050phnl SD(xh' iw CTh*r**bltCithipa•) Jittittd b). gM*rAAtee Slatememl of fiM*Deial attiyitits I't*reDdtd JO Septernber 2020 I'nrtstritttd F#lld5 2010 IInr￿trirtrd 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 eWeftdit￿e {142,(rtMI 1193,9691 (176,2321 {368.8]7) Nti lossesl8airts ￿ inv￿ments {253.62ll 103.962 Trltt movemeDt funds 1333.4101 117,833 Fund b￿artes at l (k￿r 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 FIr￿n¢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[￿l￿tE Cwes Act2(m￿. The •olesoD PIg￿ 11 to 16 forn part of stAtemeDt Page 8 Tre Thtosophiul SDtitP• im E•gl*•d Ch*ritablt Cornpani. limtltd bl gMAralltet Stsiemelt of fiD*ntial 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" a￿1 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 Th￿e fm8nc&a] statrments have bttn prepared in aCC￿danCe Mith the proV￿10￿S 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 Re￿blIC0r Iwtland.. Th¥¢ fi*aD¢i•l sw¢men¢s %%trc appr￿ed by th¢ boarf of dittaots wld wth)iised for Is$￿ on Q4..Os¥4￿d are signed on beh￿rOf tht board bj.: J B8kTr Dir¢tior Compan) r¢g￿l￿tIOn numt¢r' fY)70i732 Tht oot¥ OD page$ 1110 16 forni part ofthese st*tethrots. Pwg Tht Trc050p&ir•l Su(itl)' ID Ch*Tii*ble CuJ*p*ny li*blted b) g•a¥*tyttt J• Srplcwbrr 2010 2• 2019 Noies CaslL flDWS from operating icti¥itit5 Cash (absorbed byy8aKracd frnm 0￿￿110￿% 16 {182,858 1407.8861 lTrveytiNg *clivili Pur¢has¢ of iniangible ass¢¢s Forth￿C of tangible r￿ed assets Oiher loan5 Purcha%e of Other investments Proceeds on diS￿saI ufothet invesbnEnLS Invrsin*4¥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 £q￿l¥41¢￿￿ a eNiof)rBr 60.580 The Boios 11 to 16 forn part Orth￿ rtllallti￿ st*temt•L V*Et l• Thc ThrDsophirJl Ejglalld Cbaril*ble Cornpaib limittd b!. E￿ar*Ol¢t t$ 10 thr fillxutial 51•ttmtnt5 I'urt￿ed 30 Sepiewber •020 Gtnrr41 illform•tioll The charitable is limited by #￿￿lE¢ ry5trred in Engl￿& TheJddrt550fth¢ reg￿l¢red offi¢t is 50 Glou¢esier Pl*¢, Lowkn, WIU BEA. Stattrneni r*F¢ompli*n¢t These Statements ha¥¢ tr¢¢n prtpwtd in com￿l￿re Hith the PTOViSiDll5 of FRS 101 Tr Fwffj¢iai Reporting SE3ndard 3pplJcabie in Uk and Rtwblic ori￿la￿J'. The fi￿an￿1a1 rtatcmEnts hai'e Prepared in accordancc ￿1th thc cb•rir*bJe Impw'g goY¢TniN8 dDcumelll, the Co￿￿1￿% Ad 2W6 ￿a-A¢￿t)￿￿U8 and ReExxkn8by Charities. sts*n￿ni ofReconyNnded Pn¢iice applicable to chwiiies preparstsg a¢¢ounts in at¢ordance the F￿anCi￿ Rwijng Standard applicknle In the UK w)d Rtpublic of Ir¢lDrtd (FR$ 10212019. Tr cl￿￿1). is a PublK Benefit Entity. ￿ defjned by FRS 102 AteouDilng pdl¢ltS Li Of prtparllio Tr rinancial 5Ea*ments hAve been prepxed the his￿1￿7 tosi b*si& as modifKd b}" the rev￿￿3[lOn of certw rinaTrcsai ILabilities and ini'esttnent wryerties me35uffd 8t fair thwDugh profjl OT1055. Tr rman¢id S￿r￿lIs ¥r prepared in 5EeriU￿￿hIth 15 thE cwtenci orth¢ ¢n¢ity. Unrestricted funds att a%'ailable rot us¢ at th¢Ois(Sthion o(the tru5ke5 ill [wtherx￿e￿f thegencr31 objecuves of th¢ h3rity and knhich have not been th5ignattd f￿0th￿ TaNgible assets T*gible &55ets are ￿11[￿1). ate sth5cq￿￿d). st*d * ¢osi Itss accthnulated depreciat￿n d impaitn*nl losses Anv I82￿1ble assets ¢mi¢d * teYatL*d 8Enounts we T￿orded at the fw At tht d*¢ ofr¢valwii¢n Icss subsequeni accllmulatcd d¢we¢ia¢ioD *wJ Su1￿c￿￿1 xcumulated impwnnenl105ses. An inCr£￿e in the c3m.ing an￿￿nI ofth assd *% a re5uli of a [eV￿llatiOr￿ 15 fecoEniscd in other ¢(EnpT¢h¢nsivt income and 3¢¢umuI￿¢d In capi1￿ aThJ rtsm'cs. ￿r¢pl ro the e￿ent li reierse5 a rev￿lla¢￿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 lo￿vatIon InCre￿e Kcumulated in capitat and Itser¥es in that 8sseL a r￿aluatIO￿ decre￿ eiceeds the a¢cumul&¢d rel,￿UatiON Ewns a¢¢umuJ*ed in c¥iial *d tE5eD'es in tespgcE of thatasseL the exctss sh￿1 be T¢Wtrniscd In profjl Depre¢iitiD tkpr¢¢iatiDn Is ¢dtulated 50 &5 to ￿Ttle off the LXP51Qrvalu￿iDll of JM) 1¢5S its it51dw￿ w￿uc. L￿tr the useful c¢0￿)mI¢ lif¢of that assei as folloys". Freehold propcrt). Fixture5, fJtEing5 & equipn*nE - No dew¢¢iation w0vid￿ value ￿ at lea51 f￿[ValUe -2Pr•Str3ighE line Tht o# p*tr$ 1110 16 pllrt of ihE5E fill*xci*l st*ltmeDt PAgell The TheoJopbic*l 5otittV ID Engl*ttd Ch*rii*bk CotypADV lithited b) tMar*iltt I'e*r efjdtd JO &pltwber1020 If there is th¢r¢ asI￿lf1￿1 in talc, useful life orr¢5idual Val￿ or tsngibl¢ ass¢ts. the dtwe£iation 15 revi￿ prDspediYctyto Tellcd ¢stim#t¢s. Inl*TrgibJt 95Stt5 rtbrr IhaD Intwgibk. ass¢is acqlliled separ&d> frThn a ze Tewtsed styllcntly fflea5u￿d at c4)sl Anxkrtisthon is reco8ni5ed $0 asto X*Tiieotrth¢ ￿￿or¥*I￿l￿ora￿5Cts Iheir re5ithJal Val￿0ver thelruseful Iiv¢s on the following bases.. Tiad¢mat*s - I1￿￿tr￿81th line Invutmellt propErtir5 Invesiment propem. whtch 15 property held io earn tenials aTrJlor for capilal appreciatjoll. IS Illltially re¢ogniscd ai cosi, whi¢h in¢lth the purctLL¥e c05r and anj. dircctl> aiiribuiabl¢ e*Ttnditure Subsequently it is tnea5ured al fail val￿ at the ryning end d&¢. Thc swpIu5 01 deficit on tevaiuatiun ts Itu)￿lised in profit or loss. Flxtd isset iMYesimtDts Fixed asset Invcsitnenls are iniiig]l)' recorded ai cosi ¥nd subscqllenily stated at tost less any aC¢wnul￿eJ impairn)ent losses Lis*d i￿V￿￿￿ents ate mesured * fair ￿￿U¢. ￿1th changes in value bEin8 recognised ith piofii or loss. A rel'ie￿ foi Indic￿r50[ltnpaI￿￿*ll[ istarried each iwning dwe. ￿'1th the tecoTrerable atnounl being e51JLtLaicd such ithdicaioTs exisi i¥h¢r¢ carrying ¥alue'ex(eeds the Te¢overable &mounL th¢ ass¢1 15 impaired accoTdinEly. pl1￿ irnpainncnts arc also t¢vithitd for possible rever531 ai each reportlll8 dale. When li is nol possible Io Cslinkalc Ihe rtcoverabl¢ amouni of an individual a%5et ￿ eslimalc i% made of Ihc recoverable ofthe ca5h-8eneiatinB uTril lo which Ihe assei b¢long5. The cash-Eeneiatin8 uiiil is the smallcsi idL'ni¢fsabl¢ Eroup of assets tha uJclude5 the as5el genET￿e$ ¢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 t￿L teaiisable w￿￿E. Cost I￿l￿deS all costs ofpwchsse, ￿ an e*empi ¢harii} Mithin the meanin8ofs¢hedule 3 ofthe Charilie5 Acl 2011 aThd Es c(bnsidered io pass th¢ trsis sei out in P￿agraPh I Schedule 6 Finance Aa 2010 artd thetefore il tneets thE definition of charitable compan) for UK ia¥ purposcs. GoingioncerD The fin8n¢iai Sl&en*nts have Ixen 8 g0Th￿ conrern ba￿5 as the th￿et5 believe tha ￿ M￿trial uncerta￿lieS eiist The ttU51tt5 halie c(m5tdeRd the I￿.el of fiLTht5 ￿[d ￿ the eipected Iciel of income and eX￿￿J[LUte &)r 12 ]Th)ntlts ftD]n *jth(n$u￿ these s[a￿llen￿ Tr budgeknl Incon￿ and ¢¥￿i￿r¢ Wt suffic¢¢ni thc l¢vel ofT¢ser￿S for the djwrti. to CMlJt¥Je asa8QlJ¥ Cotice Limitcd b). Eu4nnttt The ¢otnpany is a ptis*te cottyw. lunited ty guar￿)￿ 5kn capllHI. In th¢ t￿1 of m1nd￿8 up the etDlxTh' lialxlity i%Tr&tiiL*edkn£l. St•ff tosts Theaver3ge JAmI￿r ofperws£ryio)'ed b). thecompw ¢kningthe yMaJnwi*d 10 3 12019.. 51 2020 2019 Wa8es y13 110450 139.048 Noemplo)'tt re¢eived total CryJo)rri￿￿fits ofnxKE £(rfJ,(iKI. Tht ThiltSDD PaEes 11 to 16 fonD part oTtbe5t fw*Dcial stalemeD Pay 13 Tht Tbt050phicil Soci¢l)' IN Epg144d Chiritkblt CowpJvy limited b% g¥•r•rLite Nott4 to tht fill*ncial ststeThtllts Irontinlltdl I'e*reNd¢d JO S¢plrwbeT 2920 Auditorf* rtthM*tttti•A 2020 2019 Fee5payable fotlhE ￿dit fLnxial IntaDglbk kntts Tthat At l (kwF*r 2019 Additions At JO Srptmber2020 4.958 4.958 4.958 4.958 Amorti5*twJ Ai l (kwter 2019 Charg¢ for theyedr At JO Stpttmbtr1020 CarrvinR AI 30 sr￿Mber2020 4.958 4.958 I Ckth2019 Tangibk As%ets Fixth￿¢& Tot equisxnajl Fair Valutlcost Al l (klobet2019 Additions AI JO S¢pitw￿rl01D 3.125.(KKI 23.198 J.148.198 31J51 3.156.351 DepreeialioA Ai l (ktobu2019 ch￿Be forlhe Y￿r AI 30 Stpitmber2020 1172 6J93 1,872 6j93 8.265 AI 30 Stpltmber2020 J.125,1XKI 3.148.086 Ai l (kn￿￿1019 3 125 LXK) ￿20 3.14A326 Tht Thtosophital Sotitti. im Engl*Dd Ch*rit*blt Compan} limittd bi gMar*ntt¢ r4Dlr5 ID the fJTranri•l 5taleNbrTht5 l¢ontiDicdl I'earended JD Witmber 20J? The frtthold was Valued by White D￿￿e & Bio*iJ 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 Intern￿Th￿ V￿ll5t10n St3nthds fjl(*al and thc UK Iihe 'R¢d BoDk"l The d[reL￿T5 believe tha¢ thi5 valuatiOTh 5tlll r4xescn15thc ￿"T￿￿C 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¢1￿￿5 and St￿{￿j5 Eolltaincd M'iihTn the current ediiion of the RICS Valllation - Glo￿ Siand•Tds 2017. im¢owwaring thc 1￿clI￿](m￿ y￿vat￿Tr S￿dardS and the UK lthe'Rtd B￿& l. The dittdois believ¢ thai this Y8luaiion Aill rewtscTrts Ihe fair Wal￿ at thE >ear66 35.724 49.156 Tbt notts oll pges 11 to 16 form prtof these f￿*￿tIll5111¢Nt4 Page 15 ThtThtosophic*l Sotieti in EAtliid Ch*Yitable limited by guiranlct f4otts to fhe fj#Alitl*l stsiemtnts IcoDtinutdl I'eareRdtd 30Stpitmber 2020 Credtsors: Amou•ts f*lliDE 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 StaNd*vds 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 1iixiaw￿i *wJ *¢Ou￿¢Y 5Cryi¢¢5. In pricrf y¢8r the ¢qu¢¥alcnt cosrs were £9.(MXI in lotal. l& Optrating least rommit￿r￿15- Ir550r Al tr rwtinB dme contsac*d lea5e5 ￿ Pla￿ wrfh following minimum lea paymens.. 2019 Within ont yellr Betsyeen tsvo 2nd fJYeyex5 108.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