|||Contents||
|---|---|---|---|
||||Page|
|Directors and other information||||
|Directors' &Trustees'|report||2-4|
|Independent
auditor's|report|||
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Statement ofcash tlows|||10|
||||11-16|
|Notes to the fmancial|statements|||
##
##
##
|J.Baker|||
|---|---|---|
|S.M. Bayliss|||
|E.Crofts|||
|N. Hart|||
|S.Johnson|||
|E.McGough|||
|C.L.Nash|(resigned|8 February 2021)|
|M. Jenkinson|(resigned|10October 2021)|
|N. Hart
S.Johnson
E.McGough
C.L.Nash
M. Jenkinson
(resigned
8 February 2021)
(resigned
10October 2021)|N. Hart
S.Johnson
E.McGough
C.L.Nash
M. Jenkinson
(resigned
8 February 2021)
(resigned
10October 2021)||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Objectives|||||||||||||||
|The objects of the Society are for the public
benefit
to||promote
moral||and|spiritual||welfare,
and the advancement|||||||of|
|education,|through
the promotion
and study ofTheosophy,|and the dissemination|||of|the|results of|||such|study to the public,||||
|To further|its Charitable
Objects, The Theosophical
Society in England||may:||||||||||||
|~|provide
and assist in the provision ofmoney, materials or other|||help;|||||||||||
||organise
and
assist
in the
provision
of conferences,
courses|||of instruction,|||||exhibitions,||lectures|and|other||
||educational
activities;||||||||||||||
|~|publish
and distribute
instructional
and other materials
on any||medium;||||||||||||
|~|promote, encourage,
carry out or commission
research, surveys,|||studies, orother||||work, making|||the relevant results||||
||available;||||||||||||||
|~|provide or procure
the provision ofcounselling
and guidance;||||||||||||||
|~|provide or procure
the provision ofadvice;||||||||||||||
|~|alone or with other organisations
seek to influence|public opinion||and make representations||||||to and seek||to influence|||
||governmental
and
other
bodies
and
institutions|regarding|the
reform,|||development||||and|implementation|||of|
||appropriate
policies, legislation,
and regulations,|provided
that|all such activities|||||shall be||confined to||those which|||
||an English and Welsh charity may properly
undertake||||||||||||||
|Principles|||||||||||||||
|The Society, while reserving
for each member
full freedom||to interpret|those teachings||||known
as|||Theosophy,||is dedicated|||
|to preserving
and
realising
the Ageless
Wisdom,
which||embodies|both a world|||view|||and a vision of human|||||self-|
|transformation.|||||||||||||||
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##
##
|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
||||||Note|2021|2020f|
|Income and endowment||||from:||||
|Donations
and|legacies|||||120,586|11,129|
|Investment
Activities||||||207,954|226,254|
|Other income||||||31,927|19,401|
|||||||360,467|256,784|
|E~xndit
re|on:|||||||
|Staffcosts||||||(140,990)|(142,604)|
|Other expenditure||||||(236,490)|(193,969)|
|Net gainsl(losses)|||on|||539,028|(253,621)|
|investments||||||||
|Net movement|in||funds|||522,015|(333,410)|
|Fund balances|at|I October||||9,005,124|9,338,534|
|2020||||||||
|Transfer between|||funds|||||
|Fund balance|at|30September||||9,527,139|9,005,124|
|2021||||||||
|||||||||Statement of|Statement of|financial
position||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||30September 2021|||||
|||||||||||2021||2020||
||||||||||Note|||||
|Fixed assets||||||||||||||
|Intangible
assets|||||||||7|16,038||4,958||
|Tangible assets|||||||||8|3,144,085||3,148,086||
|Investment
properties|||||||||9|2,160,000||2,160,000||
|Investments|||||||||10|4,150,679||3,652,364||
||||||||||||9,470,802||8,965,408|
|Current assets||||||||||||||
|Stocks||||||||||20,291||18,440||
|Debtors|||||||||11|26,409||54,566||
|Cash at bank|and||in hand|||||||73,872||16,317||
|||||||||||120,572||89,323||
|Creditors: amounts||||falling|due within||one year||12|(64,235)||(49,607)||
|Net current|assets||||||||||56,337||39,716|
|Total assets|less|current liabilities|||||||||9,527,139||9,005,124|
|Net Assets|||||||||||9,527,139||9,005,124|
|Funds||||||||||||||
|Staffretirement||Designated|||Fund|||||||||
|Life Membership|||Subscription|||Designated||Fund||||||
|Unrestricted|funds||||||||||9,527,139||9,005,124|
|T4ital funds|||||||||||9,527,139||9,005,124|
##
||||Statement ofcash flows|Statement ofcash flows||||
|---|---|---|---|---|---|---|---|
||||30September|2021||||
|||||2021||2020||
||||Notes|||||
|Cash flows from operating|activities|||||||
|Cash (absorbed
by)/generated|from operations||I6|(65,531)|||(182,858)|
|Investing
activities||||||||
|Purchase ofintangible
assets||||(12,524)||(4,958)||
|Purchase oftangible
fixed assets||||(3,702)||(8,153)||
|Other loans||||||||
|Purchase ofother investments||||||||
|Proceeds on disposal ofother investments||||40,713||43,975||
|Investment
income received||||98,599||107,731||
|Net cash generated
from investing||activities|||123,086||138,595|
|Net cash used in financing|activities|||||||
|Net increase/(decrease)
in cash and||cash|||57,555||(44,263)|
|equivalents||||||||
|Cash and cash equivalents
at|beginning ofyear||||16,317||60,580|
|Cash and cash equivalents
at|end ofyear||||73,872||16,317|
##
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##
|6.|Auditor's
remuneration|||||
|---|---|---|---|---|---|
||Profit before taxation isstated aAer charging:|||||
|||||2021|20?0f|
||Fees payable for the audit ofthe financial|statements||10080|7.740|
|7.|Intangible
Assets|||||
|||||Trademarks|Total|
||Cost|||||
||At 1 October 2020|||4,958|4,958|
||Additions|||12,524|12,524|
||At 30September 2021|||17,482|17,482|
||Amo rtisation|||||
||At
1 October 2020|||||
||Charge for the year|||1,444|1,444|
||At 30September 2020|||1,444|1,444|
||Carrying
amount|||||
||At 30Septeinber 2021|||16,038|16,038|
||At 1 October 2020|||4,958|4,958|
|8.|Tangible Assets|||||
||||Freehold|Fixtures,|Total|
||||property|fittings &||
|||||equipment||
||Fair Value/Cost|||||
||At 1 October 2020||3,125,000|31,351|3,156,351|
||Additions|||3,702|3,702|
||At 30September 2021||3,125,000|35,053|3,160,053|
||Depreciation|||||
||At I October 2020|||8,265|8,265|
||Charge for the year|||7,703|7,703|
||At 30September 2021|||15,968|15,968|
||Carrying amount|||||
||At 30September 2021||3,125,000|19,085|3,144.085|
||At 1 October 2020||3,125,000|23,086|3,148,086|
##
##
##
##
##
|Fixed Asset Invest|ments||||||
|---|---|---|---|---|---|---|
||||Listed|Other||Total|
||||investment|investments|||
||||sf||||
|Cost|||||||
|At 1 October 2020|||3,652,264||100|3,652,364|
|Additions|||||||
|Disposal s/transfers|||(40,713)|||(40,713)|
|Valuation
changes|||539,028|||539,028|
|At 30September 2021|||4,150579||100|4,150,679|
|Carrying
amount|||||||
|At 30September 2021|||4,150,579||100|4,150,679|
|At 1 October 2020|||3,652,264||100|3,652,364|
|Other investments|relate to an 100%investment|in a dormant|subsidiary.||||
|Name ofundertaking:|||The Theosophical|Publishing|House Limited||
|Registered office:|||50Gloucester Place, London,||W1U 8EA||
|Debtors: amounts|falling due within one-year||||2021|2020|
|||||||f|
|Trade debtors|||||127|1,811|
|Other debtors||||9,157||9,293|
|Prepayments
and accrued||||17,125||43,462|
|||||26,409||54,566|
##
##
||||||
|---|---|---|---|---|
|Creditors: amounts|falling due within|one-year|2021|2020|
|Trade creditors|||22,347|4,749|
|Other creditors|||18,247|14,221|
|Accruals and deferred|income||23,641|30,637|
||||64,235|49,607|
##
##
##
##
||At the reporting
end date there|At the reporting
end date there|were contracted|leases in place with tenants|leases in place with tenants|for the following|minimum|lease|
|---|---|---|---|---|---|---|---|---|
||payments:||||||||
|||||||2021||2020|
|||||||f|||
||%ithin one year|||||108,000||108,000|
||Between two and five|years||||130,500||238,500|
|||||||238,500||346,500|
|16.|Cash generated
from|operations|||||||
|||||||2021||2020|
||(Deficit)/Surplus
for the year|||||522,015|(333,410)||
||Adjustments
for:||||||||
||Investment
income recognised||in statement of|financial|activities|(98,599)|(107,731 )||
||Fair value losses/gains|on investments||||(539,028)||253,621|
||Depreciation
and amoitisation offixed assets|||||9,147||6,393|
||Movements
in working|capital:|||||||
||Decrease/increase)
in|stocks||||(1,851)||361|
||Decrease/(increase)
in|debtors||||28,157||(5,410)|
||Increase/(Decrease)
in|creditors||||14,628||3,318|
||Cash (absorbed
by)/generated||from operations|||(65,531)|(182,858)||
|||2021|2020|
|---|---|---|---|
|Turnover||||
|Donations
received||120,586|11,129|
|Subscriptions||10,200|11,265|
|Courses and conferences||3,210|4,226|
|Investment
income||98,599|107,731|
|Books and other income||17,856|3,183|
|Other interest income||661|727|
|Rent receivable||109,355|118,523|
|||360,467|256,784|
|Overheads||||
|Administrative|expenses|377,480)|~336.573)|
|||(377,480)|(336,573)|
|Net losses/gains|on investment|539,028|(253,621)|
|Net movement|in funds|522,015|~333,4 307|
##
##
##
##
||2021|2020|
|---|---|---|
||f|f|
|Wages and salaries|(111,378)|(110,450)|
|Management
costs|(29,612)|(30,102)|
|Adyar and European fees|(1,693)|(2.052)|
|Volunteer
costs||(189)|
|Governance
costs||(3,001)|
|Courses and conferences|(12,399)|(7,070)|
|Rates|(17,109)|(15,260)|
|Light and heat|(6,870)|(7,331)|
|Cleaning|(2,445)|(10,012)|
|Telephone|(2,148)|(2,291)|
|Training|(3,032)|(2,332)|
|Legal and professional|(82,732)|(16,996)|
|Speakers expenses|(95)|(1,418)|
|Auditors
remuneration|(10,080)|(7,740)|
|Bank charges|(885)|(713)|
|Outreach,
Planning & Development|(972)|(2,576)|
|Sundry costs|(409)|(315)|
|Magazine
and publications|(11,142)|(11,836)|
|Repairs &Maintenance|(15,205)|(32,573)|
|IT'and office expenditure|(11,778)|(11,150)|
|Printing,
postage and stationery|(7,339)|(7,639)|
|General
insurances|(20,807)|(20,055)|
|Wales merger|(1,968)|(6,760)|
|Depreciation|(7,703)|(6,393)|
|Amoitisation
Website|(1,444)
~I8,235)
~377.480)|(20,319)
336,573)|