2020-12-31-accounts

		Page
Report ofthe Trustees	1	to	4
Report ofthe independent Auditors	5	to	7
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10	to	17
Detailed Statement of Financial Activities

								for	the ye	ar ended
		Registered Charity			number
		220364
		Registered office
		Rudolf Steiner House
		35 Park Road
		London
		NW1 6XT
		Trustees
		Mr S H Blaxland-de			Lange Special		Needs	Educator/translator
		Mr K Bohne Company				Director (resigned		31/12/20)
		Ms SEichstaedt		Speech Artist (resigned				27/6/20)
		Mr. A M Locher Charity				Director
		Ms M Van Boeschoten				Management	Development			Consultant
		Mrs M A Edwards		Retired teacher
		Mr A Sanderson		Retired (appointed			16/5/20)
		Mrs A Reynolds	Retired Teacher (appointed						16/5/20)
		Mrs CTA Bryan		Publicity director
		Auditors
		Salisbury 8,Company				Business Solutions		Limited
		Statutory Auditors
		Chartered Accountants
		4 Paradise Crescent
		Paradise Road
	.	Penmaenmawr
		Conwy
		LL346AR
,		Bankers
		Triodos Bank
		Deanery Road
		Bristol
		BS15AS
		Solicitors
		Anthony Collins
		134Edmund Street
		Birmingham
		B32ES

	for th	e year ended 31December	2020
			2020	2019
			Unrestricted	Total
		Notes	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Other trading activities			183,743	392,297
EXPENDITURE ON
Charitable activities
Theatre and room hire Eiookshop Library			94,969 17,000 532	156,108 57,946 360
Catering Other costs Supporlcosts			5,442 1,051,025	3,617 (3,583,189) 235,223
Total			1,168,968	(3,129,935)
NET INCOME/(EXPENDITURE)			(985,225)	3,522,232
RECONCILIATION OF FUNDS
Total funds brought forward			11,432,441	7,910,209
TOTAL FUNDS CARRIED FORWARD			10,447,216	11,432,441

		31 December 2020
			2020	2019
			Unrestricted	Total
			funds	funds
		Notes	E
FIXEDASSETS
Tangible assets			11,474,530	11,482,958
CURRENT ASSETS
Stocks		10	36,487	41,725
Debtors		11	133,383	34,843
Cash at bank and	in hand		20,778	15,250
			190,648	91,818
CREDITORS
Amounts falling due within one year		12	(40;403)	(42,335)
NET CURRENT ASSETS			150,245	49,483
TOTAL ASSETS	LESSCURRENT LIABILITIES		11,624,775	11,532,441
CREDITORS
Amounts falling due aRer more than one year		13	(1,177,559)	(100,000)
NETASSETS			10,447,216	11,432,441
FUNDS		14
Unrestricted funds:
General fund			(1,439)	983,776
Revaluation reserve			10,448,655	10,448,665
			10,447,216	11,432,441
TOTAL FUNDS			10,447,216	11,432,441

SUPPORT COSTS
					Governance
			Management	Finance	costs	Totals
			E	E
Theatre and room hire Library			16,160 285			16,160 285
Support costs			1,010,771	372	31,453	1,042,596
			1,027,216	372	31,453	1,059,041
Support costs, included		in the above, are as follows:
					2020	2019
		Theatre
		and room		Support	Total	Total
		hire	Library	costs	activities	activities
			F			E
Rates and water Insurance Light and heat Telephone Postage and stationery Computer Sundries Repairs and maintenance RSH refurb Exceptional items Bank charges		16,160	285	6,085 11,022 9,103 1,566 3,972 2,277 717 22,414 953,615 372	6,085 11,022 9,103 1,566 3,972 2,562 717 38,574 953,615 372	20,344 10,024 9,366 1,451 7,673 4,697 4,417 64,739 106,059 (3,583,189) 784
Auditors' remuneration Legal and professional	fees			19,137 12,316	19,137 12,316	18,882
		16,160	285	1,042,596	1,059,041	(3,334,753)
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
					2020	2019 f
Auditors' remuneration Depreciation -owned assets					19,137 18,882 L42~89

CREDIT	ORS: AMOU	NTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
Trade creditors				32,785	22,431
Social security and other			taxes	5,878	9,753
Other creditors				250	250
Accruals	and deferred	income			5,493
Accrued	expenses			1,490	4,408
				40,403	42,335
CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
				2020	2019
				F
Amounts	owed to group undertakings			1,177,559	100,000

MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1/1/20	in funds	31/12/20
					F	F	F
Unrestricted		funds
General fund					983,786	(985,225)	(1,439)
Revaluation	reserve				10,448,655		10,448,655
					11,432,441	(985,225)	10,447,216
TOTAL FUNDS					11,432,441	(985,225)	10,447,216
Net movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended F	in funds
Unrestricted		funds
General fund					183,743	(1,168,968)	(985,225)
TOTAL FUNDS					183,743	(1,168,968)	(985,225)

			Net
			movement	At
		At 1/1/19	in funds	31/12/19
				E
Unrestricted	funds
General fund		(2,538,456)	3,522,232	983,776
Revaluation	reserve	10,448,665		10,448,665
		7,910,209	3,522,232	11,432,441
TOTAL FUNDS		7,910,209	3,522,232	11,432,441

Compara	tive	net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E
Unrestricted		funds
General	fund		392,297	3,129,935	3,522,232
TOTAL	FUNDS		392,297	3,129,935	3,522,232

				Net
				movement	At
			At. 1/1/19	in funds	31/12/20
				E	E
Unrestricted		funds
General fund Revaluation		reserve	(2,538,456) 10,448,665	2,537,007	(1,449) 10,448,665
			7,910,209	2,537,007	10,447,216
TOTAL	FUNDS		7,910,209	2,537,007	10,447,216

			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		576,040	1,960,967	2,537,007
TOTAL	FUNDS		576,040	1,960,967	2,537,007

	forthe year ended 31	December 2020
		2020	2019
INCOME AND ENDOWMENTS
Other trading activities
Bookshop Theatre & Room Hire		16,900 163,811	58,946 31?,119
Library			207
Catering Other Income		1,625 1,407	3,701 12,324
		183,743	392,297
Total incoming resources		183,743	392,297
EXPENDITURE
Charitable activities
Wages Pensions Opening stock Purchases Closing stock Advertising Depreciation oftangible fixed assets		82,496 3,901 41,725 6,700 (36,487) 3,163 8,429	135,704 ?,068 41,194 43,187 (41,725) 1,697 17,693
		109,927	204,818
Supportcosts
Management
Rates and water Insurance Light and heat Telephone Postage and stationery Computer Sundries Repairs and maintenance RSH refurb		6,085 11,022 9,103 1,566 3,972 2,562 717 38,574 953,615	20,344 10,024 9,366 1,451 7,673 4,697 4,417 64,739 106,059
Exceptional items			(3,583,189)
		1,027,216	(3,354,419)
Finance
Bank charges		372	784
Governance costs
Auditors' remuneration		19,137	18,882
Legal and professional	fees	12,316
		31,453	18,882
Total resources expended		1,168,968	(3,129,935)
Net (expenditure)/income		(985,225)	3,522,232