##
|||Page||
|---|---|---|---|
|Reportofthe
Trustees|1|to|4|
|Report ofthe Independent
Auditors|5|to|7|
|Statement ofFinancial Activities||||
|Salance Sheet||||
|Cash Flow Statement||10||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|12|to|19|
|Detailed Statement ofFinancial Activities|20|io|21|
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||||b|er 2||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Other trading activities||||661,144|304,739|
|Other income||||161,404||
|Total||||822,548|304,739|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Theatre and room hire||||149,964|126,459|
|Bookshop||||98,943|36,001|
|Library||||1,468|1,543|
|Catering||||30,316|554|
|Other costs||||43,812||
|Support costs||||104,332|134,068|
|Marylebone||||818,837||
|Total||||1,247,672|298,625|
|NET INCOME/(EXPENDITURE)||||(425,124)|6,114|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||10,453,330|10,447,216|
|TOTAL FUNDS CARRIED FORWARD||||10,028,206|10,453,330|
##
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||Balance Sheet
~310
b
2|||
|---|---|---|---|
|||2022|2021|
|||funds|funds|
||Notes|8||
|FIXEDASSETS||||
|Tangible assets||11,830,454|11,476,246|
|CURRENT ASSETS||||
|Stocks
Debtors
Cash at bank and in hand|10
11|19,211
277,726
129,487|27,048
18,464
81,549|
|||426,424|127,061|
|CREDITORS||||
|Amounts
falling due within one year|12|(80,193)|(41,940)|
|NET CURRENT ASSETS||346,231|85,121|
|TOTAL ASSETSLESSCURRENT LIABILITIES||12,176,685|11,561,367|
|CREDITORS||||
|Amounts
falling due after more than one year|13|(2,148,479)|(1,108,037)|
|NETASSETS||10,028,206|'i0,453,330|
|FUNDS|14|||
|Unrestricted
funds:||||
|General
fund
Revaluation
reserve||(420 449)
10,448,655|4675
10,448,655|
|||10,028,206|10,453,330|
|TOTALFUNDS||10,028,206|10,453,330|
##
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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|5||
|Cash flows from operating||activities||||
|Cash generated
from operations|||1|(437,759)|139,531|
|Tax paid||||(161,404)||
|Net cash (used in)/provided||by operating|activities|(599,163)|139,531|
|Cash flows from investing||activities||||
|Purchase oftangible
fixed assets||||(393,340)|(9,238)|
|Net cash used
in investing|activities|||(393,340)|(9,238)|
|Cash flows from financing||activities||||
|New loans
in year||||1,040,441||
|Loan repayments
in year|||||(69,522)|
|Net cash provided
by/(used||in) financing|activities|1,040,441|(69,522)|
|Change
in cash and cash||equivalents|in|||
|the reporting
period||||47,938|60,771|
|Cash and cash equivalents||at the||||
|beginning
ofthe mporting||period||8L549|20,778|
|Cash and cash equivalents||at the end|of|||
|the reporting
period||||129,487|81,549|
##
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||||||||2022|2021f|
|---|---|---|---|---|---|---|---|---|
||Net (expenditure)/income||forthe reporting||period (as per the||||
||Statement of Financial Activities)||||||(425,124)|6,114|
||Adjustments
for:||||||||
||Depreciation
charges
Decrease in stocks
(Increase)/decrease
Increase in creditors|in debtors|||||39,133
7,837
(97,858)
38,253|7,522
9,439
114,919
1,537|
||Net cash (used in)/provided|||by operations|||(437,759)|139,531|
|2.|ANALYSIS OF CHANGES||IN|NET FUNDS|||||
|||||||At 1/1/22|Cash flow|Al 31/12/22|
|||||||8|F|8|
||Net cash||||||||
||Cash at bank and in|hand||||81,549|47,938|129,487|
|||||||81,549|47,938|129,487|
||Total|||||81,549|47,938|129,487|
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|OTHER TRADING ACTIVITIES||||
|---|---|---|---|
|||2022|2021f|
|Bookshop
Theatre 8 Room Hire||60,023
471,927|18,831
219,471|
|Catering||47,594|1,151|
|Other Income||9,458|65,286|
|Marylebone||72,142||
|||661,144|304,739|
|CHARITABLE ACTIVITIES COSTS||||
|||Support||
||Direct|costs (see||
||Costs|note 4)|Totals|
||6||6|
|Theatre and room hire|81,398|68,566|149,964|
|Bookshop|98,943||98,943|
|Library|1,468||1,468|
|Catering|30,316||30,316|
|Other costs|42,686|1,126|43,812|
|Support costs|(165)|104,497|104,332|
|Marylebone|818,837||818,837|
||1,073,483|174,189|1,247,672|
##
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|SUPPORT C|OSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
|||||Management
E|Finance
f|costs
E|Totals
f|
|Theatre and|room hire|||68,566|||68,566|
|Other costs|||||1,126||1,126|
|Support costs||||77,403||27,094|104,497|
|||||145,969|1,126|27,094|174,189|
|Support costs, included||in the above, are as||follows:||||
|||||||2022|2021|
||||Theatre|||||
||||and room|Other|Support|Total|Total|
||||hire
E|costs
f|costs
f|activities|activities
E|
|Rates and water|||||10,494|10,494|4,636|
|Insurance|||||10,661|10,661|11,576|
|Light and heat|||||8,438|8,438|9,597|
|Telephone|||||2,030|2,030|1,648|
|Postage and|stationery||||13,651|13,651|3,763|
|Computer|||||2,684|2,684|3,405|
|Sundries|||||5,046|5,046|4,129|
|Repairs and|maintenance||68,566|||68,566|51,440|
|RSH refurb|||||24,399|24,399|43,259|
|Bank charges||||1,126||1,126|255|
|Auditors'
remuneration|||||21,362|21,362|19,137|
|Legal and professional||fees|||5,732|5,732|1,934|
||||68,566|1,126|104,497|174,189|154,779|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)||is stated|after charging/(crediting):|||||
|||||||2022|2021|
||||||||E|
|Auditors'
remuneration||||||21,362|19,137|
|Depreciation|-owned assets|||||39,132|7,522|
##
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|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f.|E|
|Wages and salaries||||259,748|90,502|
|Other pension costs||||6,030|4,455|
|||||265,778|94,957|
|No employee|earned|more than E60,000 during|the year.|||
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|||||||Srsvsvw'w'|"tiA~~v|s ~.~n|
|---|---|---|---|---|---|---|---|---|
|The average
monthly|||number ofemployees|||during the year was as follows:|||
|General office|||||||2022
2|2021
2|
|House|||||||1|2|
|Bookshop|||||||2|1|
|Library|||||||1|2|
|Theatre|||||||1|1|
|Marylebone|||||||6||
||||||||13||
|No employees|received emoluments||||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT||||||OF FINANCIAL ACTIVITIES|||
|||||||||Unrestricted|
|||||||||funds|
|INCOME AND|ENDOWMENTS|||FROM|||||
|Other trading
activities||||||||304,739|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Theatre and room hire
Bookshop
Library
Catering||||||||126,459
36,001
1,543|
|Support costs||||||||134,068|
|Total||||||||298,625|
|NET INCONIE||||||||6,114|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||fonvard||||||10,447,216|
|TOTAL FUNDS|CARRIED FORWARD|||||||10,453,330|
##
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##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
||property|machinery|fittings|Totals|
||6|F|8||
|COST|||||
|At 1 January 2022|11,459,640|112,930|142,172|11,714,742|
|Additions|74,385|40,196|278,759|393,340|
|At 31 December 2022|11,534,025|153,126|420,931|12,108,082|
|DEPRECIATION|||||
|At 1 January 2022||105,745|132,751|238,496|
|Charge for year||5,139|33,993|39,132|
|At 31 December 2022||110,884|166,744|277,628|
|NET BOOK VALUE|||||
|At 31 December 2022|11,534,025|42,242|254,187|11,830,454|
|At 31 December 2021|11,459,640|7,185|9,421|11,476,246|
##
##
|Great Britain is secured|
on the Freehold
Property
(Rudolf Stainer House)|
.||
|---|---|---|---|
|STOCKS||||
|||2022
f|2021|
|Stocks||19,211|27,048|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2022
f|2021f|
|Trade debtors
Tax||78,639
161,404|7,918|
|VAT||37,518||
|Prepayments||165|10,546|
|||277,726|18,464|
##
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##
##
|CREDIT|ORS: AMOUN|TS|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
|||||||f|
|Trade creditors
Social security and other|||taxes|63,757
10,664||31,986
5,278|
|VAT||||||634|
|Other creditors|||||250|250|
|Accruals
Accrued|and deferred
expenses|income|||2,980
2,542|2,059
1,733|
|||||80,193||41,940|
|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR||||
||||||2022|2021|
||||||6||
|Amounts|owed to group|undertakings||2,148,479||1,108,037|
|The loan|from the parent||charity is interest free and is secured on the Freehold|Property|(Rudolf|Steiner House).|
##
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|MOVEMENT||IN FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1/1/22|in funds
f|31/12/22
E|
|Unmstricted||funds||||||
|General fund
Revaluation
reserve|||||4,675
10,448,655|(425,124)|(420,449)
10,448,655|
||||||10,453,330|(425,124)|10,028,206|
|TOTAL FUNDS|||||10,453,330|(425,124)|10028 206|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended
f|in funds|
|Unrestricted||funds||||||
|General fund|||||822,548|(1,247,672)|(425,124)|
|TOTAL FUNDS|||||822,548|(1,247,672)|(425,124)|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/21|in funds|31/12/21|
|Unrestricted||funds||||||
|General fund
Revaluation|reserve||||(1,439)
10,448,655|6,114|4,675
10,448,655|
||||||10,447,216|6,114|10,453,330|
|TOTALFUNDS|||||10,447,216|6,114|10,453,330|
##
##
##
|Comparative|net movement
in funds, indude|d
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
F|expended
f|in funds
8|
|Unrestricted|funds||||
|General fund||304,739|(298,625)|6,114|
|TOTAL FUNDS||304,739|(298,625)|6,114|
|A current yea|r 12months
and prior year 1|2months combined
position is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/21|in funds|31/12/22|
|||F|6|5|
|Unrestricted|funds||||
|General fund||(1,439)|(419,010)|(420,449)|
|Revaluation|reserve|10,448,655||10,448,655|
|||10,447,216|(419,010)|10,028,206|
|TOTAL FUNDS||10.447,216|(419,010)|10,028,206|
|y
as follows:|
p year|
comne
ne movement
n|uns,
ncue
i|n the above
a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
6|in funds
f|
|Unrestricted|funds||||
|General fund||1,127,287|(1,546,297)|(419,010)|
|TOTAL FUNDS||1,127,287|(1,546,297)|(419,010)|
##
##
##
##
##
##
##
||||ant ofFi
ended 31|n n
i I
ivities
D||
|---|---|---|---|---|---|
|||||2022|2021|
|||||8|8|
|INCOME AND|ENDOWINENTS|||||
|Other trading activities||||||
|Bookshop
Theatre &Room Hire||||60,023
471,927|18,831
219,471|
|Catering
Other Income||||47,594
9,458|1,151
65,286|
|Marylebone||||72,142||
|||||661,144|304,739|
|Other income||||||
|Theatre tax relief||||161,404||
|Total incoming|resources|||822,548|304,739|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages
Pensions||||259,748
6,030|90,502
4,455|
|Opening
stock
Purchases||||27,048
87,449|36,487
22,662|
|Closing stock
Advertising||||(19,211)
7,052|(27,048)
9,266|
|PR, Advertising|&|Marketing||83,619||
|Actors, Performers||8 Crew||170,744||
|Set, Props &Costume||||75,829||
|Professional
and Consultancy||||192,090||
|Travel||||6,786||
|General Expenses||||23,114||
|Hire||||114,052||
|Depreciation
of|tangible||5xed assets|39,133|7,522|
|||||1,073,483|143,846|
|Supportcosts||||||
|INanagement||||||
|Rates and water||||10,494|4,636|
|Insurance||||10,661|11,576|
|Light and heat
Telephone||||8,438
2,030|9,597
1,648|
|Postage and stationery||||13,651|3,763|
|Computer||||2,684|3,405|
|Sundries||||5,046|4,129|
|Repairs and maintenance||||68,566|51,440|
|RSH refurb||||24,399|43,259|
|||||145,969|133,453|
|Finance||||||
|Bank charges||||1,126|255|
|.Governance
costs||||||
|Auditors'
remuneration||||21,362|19,137|
|Legal and professional|||fees|5,732|1,934|
|||||27,094|21,071|
##
|2022
'4i~|2021f|
|---|---|
|1,247,672|298,625|
|(425,124)|6,114|