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|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||||
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|||||||||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|||||||||
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||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|
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|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||
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|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|
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|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)|
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||||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|
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|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|
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||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|