2020-12-31-accounts - Anthroposophical Society In Great Britain

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		Page
Report ofthe Trustees	1	to	5
Report ofthe Independent Auditors	6	to	7
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	12	to	21
Detailed Statement of Financial Activities	22	to	23

								2020	2019
						Unrestricted	Restricted	Total	Total
						funds	fund	funds	funds
					Notes	F	F	F
INCOME AND ENDOWMENTS			FROM
Donations,	Legacies	and Members		contributions	2	247,056		247,056	505,139
Other trading activities					3	190,795		190,795	439,075
Investment	income				4	6,281		6,281	12,235
Total						444,132		444,132	956,449
EXPENDITURE ON
Raising funds						1,000		1,000
Charitable	activities
Grants						163,955		163,955	202,136
Conferences	and events					82,038		82,038	135,087
Theatre and	room hire					94,969		94,969	173,477
Bookshop						17,000		17,000	52,255
Library						532		532	4,016
Catering						5,442		5,442	3,960
Support costs						1,051,025		1,051,025	227,156
Other						13,127		13,127	27,617
Total						1,429,088		1,429,088	825,704
NET INCOME/{EXPENDITURE)						(984,956)		(984,956)	130,745
RECONCILIATION		OF FUNDS
Total funds	brought	forward				13,111,754		13,111,754	12,981,009
TOTAL FUNDS CARRIED FORWARD						12,126,798		12,126,798	13,111,754

					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	E	F	F	F
FIXEDASSETS
Tangible	assets	13	11,474,530		11,474,530	11,482,959
CURRENT ASSETS
Stocks		14	36,487		36,487	41,725
Debtors		15	153,969		153,969	54,359
Cash at	bank and in hand		602,885		602,885	1,730,601
			793,341		793,341	1,826,685
CREDITORS
Amounts	falling due within one year	16	(141,073)		(141,073)	(197,890)
NET CURRENT ASSETS			652,268		652,268	1,628,795
TOTAL	ASSETS LESSCURRENT LIABILITIES		12,126,798		12,126,798	13,111,754
NET ASSETS			12,126,798		12,126,798	13,111,754
FUNDS		17
Unrestricted funds:
General	fund				1,678,143	2,663,089
Revaluation reserve					10,448,655	10,448,665
					12,126,798	13,111,754
TOTAL	FUNDS				12,126,798	13,111,754

		for the year ended 3	1December 2020
			2020	2019
		Notes	E	F
Cash flows from operating	activities
Cash generated from operations Tax paid			(1,134,501) 504	269,335 (1,992)
Net cash (used in)/provided	by operating	activities	(1,133,997)	267,343
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received			6,281	(22,231) 12,235
Net cash provided by/(used	in) investing	activities	6,281	(9,996)
Change in cash and cash	equivalents	in
the reporting period Cash and cash equivalents	at the		(1,127,716)	257,347
beginning ofthe reporting	period		1,730,601	1,473,254
Cash and cash equivalents	at the end	of
the reporting period			602,885	1,730,601

RECONCILIATION ACTIVITIES	OF NE	T (EXPENDITURE	)/INCOME TO NET CASH F	LOW FROM OPERATING
				2020	2019
Net (expenditure)/income		for the reporting	period (as per the
Statement of Financial Activities)				(984,956)	130,745
Adjustments for:
Depreciation charges				8,429	17,693
interest received				(6,281)	(12,235)
Decrease/(increase)	in stocks			5,238	(531)
Increase in debtors				(100,114)	(21,997)
(Decrease)fincrease	in creditors			(56,817)	155,660
Net cash (used in)/provided		by operations		(1,134,501)	269,335

	At 1/1/20	Cash flow	At 31/12/20
		F
Net cash
Cash at bank and in hand	1,730,601	(1,127,716)	602,885
	1,730,601	(1,127,716)	602,885
Total	1,730,601	(1,127,716)	602,885

OTHER TRADING ACTIV	ITIES
		2020	2019
		E	E
Bookshop Theatre 8 Room Hire		16,900 163,810	58,946 317,119
Library			207
Catering Other income		1,625 1,407	3,701 12,324
Conferences and events		7,053	46,778
		190,795	439,075
INVESTMENT INCOME
		2020f	2019
Deposit account interest		6,281	12,235
RAISING FUNDS
investment management	costs
		2020	2019
		E
Property repairs		1,000

CHARITABL
		Grant
		funding	of
		activities		Support
	Direct	(see note		costs (see
	Costs	7)		note 8)	Totals
	E				E
Grants Conferences and events Theatre and room hire	81,773 75,646	163,955		265 19,323	163,955 82,038 94,969
Bookshop	17,000				17,000
Library	247			285	532
Catering	5,442				5,442
Support costs	8,429 188 537	1,042,596 1,051,025 95~3.082469~414,
GRANTS PAYABLE
				2020	2019
				F
Grants				163,955	202,136

SUPPORT C	OSTS
						Governance
			Management	Finance	Other	costs	Totals
						E	F
Other resources expended					9,535	3,592	13,127
Conferences	and events			265			265
Theatre and room hire			19,323				19,323
Library			285				285
Support costs			1,010,771	372		31,453	1,042,596
			1,030,3?9	637	9,535	35,045	1,075,596
Support costs, included		in the	above, are as follows:
					Other	Conferences	Theatre
					resources	and	and room
					expended	events	hire
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising							3,163
Computer
Repairs and maintenance							16,160
RSH refurb
Bank charges						265
Council expenses					9,535
Auditors' remuneration
AGM Legal and professional		fees-			2,860 732
					13,127	265	19,323
							'
						2020	2019
					Support	Total	Total
				Library	costs	activities	activities
					F	E
Rates and water					6,085	6,085	20,344
Insurance					11,022	11,022	10,024
Light and heat					9,103	9,103	9,366
Telephone					1,566	1,566	1,451
Postage and stationery					3,972	3,972	7,673
Advertising						3,163	5,432
Computer				285	2,994	3,279	4,417
Repairs and maintenance					22,414	38,574	67,449
RSH refurb					953,615	953,615	100,182
Bank charges					372	637	1,125
Council expenses						9,535	19,035
Auditors' remuneration					19,137	19,137	18,882
AGM						2,860	8,150
Legal and professional		fees			12,316	13,048	3,258
				285	1,042,596	1,075,596	276,788

STAFF CO	S	T	S
								2020	2019
								E
Wages and	salaries							118,685	192,347
Other pension			costs					3,901	7,068
								122,586	199,415
The average		monthly		number of	employees		during the year was as follows:
								2020	2019
General office								2	2
House								2	2
Bookshop								2	2
Library								2	2
No employees			received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT							OF FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Total
							funds	fund	funds
							f.	E	F
INCOME AND			ENDOWMENTS		FROM
Donations,	Legacies and Members
contributions							505,139		505,139
Other trading		activities					439,075		439,075
Investment	income						12,235		12,235
Total							956,449		956,449
EXPENDITURE ON
Charitable	activities
Grants							202,136		202,136
Conferences		and events					135,087		'I35,087
Theatre and	room hire						173,477		173,477
Bookshop							52,255		52,255
Library							4,016		4,016
Catering							3,960		3,960
Support costs							227,156		227,156
Other							27,617		27,617
Total							825,704		825,704
NET INCOME							130,745		130,745

		Unrestricted	Restricted	Total
		funds	fund	funds
				F
RECONCILIATION	OF FUNDS
Total funds brought	forward	12,981,009		12,981,009
TOTAL FUNDS CARRIED FORWARD		13,111,754		13,111,754

			2020	2019
				F
Donations	and legacies		247,056	505,140
Other income			7,053	46,778
Investment	income		6,281	12,235
			260,390	564,153
Expenditure	on charitable	activities	(260,120)	(372,451)
Net incoming resources			270	191,702
Loan write	off	'		(3,283,189)
Total funds	brought forward		1,679,313	5,070,800
Total funds	carried forward		1,679,583	1,679,313
Represented by:
Restricted	income funds
Unrestricted	income funds		1,679,583	1,679,313
			1,679,583	1,679,313

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and
	property	machinery	fittings	Totals
		E		E
COST
At 1 January 2020 and 31 December 2020	11,459,640	112,930	132,934	11,705,504
DEPRECIATION
At 1 January 2020		95,419	127,127	222,546
Charge for year		5,884	2,544	8,428
At 31 December 2020		101,303	129,671	230,974
NET BOOK VALUE
At 31 December 2020	11,459,640	11,627	3,263	11,474,530
At 31 December 2019	11,459,640	17,511	5,807	11,482,958

MOVE	MENT		IN FUNDS
								Net
								movement	At
							At 1/1/20 f	in funds f	31/12/20 f
Unrestricted			funds
General	fund						2,663,099	(984,956)	1,678,143
Revaluation		reserve					10,448,655		10,448,655
							13,111,754	(984,956)	12,126,798
TOTAL	FUNDS						13,111,754	(984,956)	12,126,798
Net movement			in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds F
Unrestricted			funds
General	fund						444,132	(1,429,088)	(984,956)
TOTAL	FUNDS						444,132	(1,429,088)	(984,956)
Comparatives			for movement		in	funds
								Net
								movement	At
							At 1/1/19	in funds	31/12/19
									F
Unrestricted			funds
General	fund						2,532,344	130,745	2,663,089
Revaluation		reserve					10,448,665		10,448,665
							12,981,009	130,745	13,111,754
TOTAL	FUNDS						12,981,009	130,745	13,111,754
Comparative		net movement		in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds
Unrestricted		funds
General	fund						956,449	(825,704)	130,745
TOTAL	FUNDS						956,449	(825,704)	130,745

A curren	t ye	ar 12months and prior year 12	months combined position is as follows:
				Net
				movement	At
			At 1/1/19	in funds	31/12/20
			F	F
Unrestricted		funds
General fund Revaluation		reserve	2,532,344 10,448,665	(854,211)	1,678,133 10,448,665
			12,981,009	(854,211)	12,126,798
TOTAI	FUNDS		-12,981,009	(854,211)	12,126,798

as follows:	p y	ne movemen in	uns, ncue	in	the above
		Incoming	Resources		Movement
		resources	expended		in funds
			F		F
Unrestricted	funds
General fund		1,400,581	(2,254,792)		(854,211)
TOTAL FUNDS		1,400,581	(2,254,792)	.	(854,211)

		for the year ended 31 Decemb	er 2020
			2020	2019
INCOME AND ENDOWMENTS
Donations, Legacies and		Members contributions
Donations			6,725	1,560
Gift aid			18,349	18,853
Legacies			44,554	302,061
Members contributions			177,428	182,665
			247,056	505,139
Other trading activities
Bookshop			16,900	58,946
Theatre 8 Room Hire			163,810	317,119
Library				207
Catering			1,625	3,701
Other income			1,407	12,324
Conferences and events			7,053	46,778
			190,795	439,075
Investment income
Deposit account interest			6,281	12,235
Total incoming resources			444,132	956,449
EXPENDITURE
Investment management		costs
Property repairs			1,000
Charitable activities
Wages			118,685	192,347
Pensions			3,901	7,068
Opening stock			41,725	41,194
Purchases			6,700	43,187
Closing stock			(36,487)	(41,725)
Royalties			2,068	1,027
Postage and stationery Conferences and events			31,253 12,263	36,840 45,4933656—
Depreciation oftangible	fixed assets		8,429	17,693
Grants for Anthroposophical		Activities	90,094	49,724
Goetheanum contribution			73,861	152,412
			352,492	548,916
Supportcosts
Management
Rates and water			6,085	20,344
Insurance			11,022	10,024
Light and heat			9,103	9,366
Telephone			1,566	1,451
Postage and stationery			3,972	7,673
Advertising			3,163	5,432
Computer			3,279	4,417
Repairs and maintenance			38,574	67,449
Carried forward			76,764	126,156

		Anthroposophical Society in Great Britain Consolidated
		Detailed Statement of Financial Activities
		for the year ended 31 December 2020
			2020	2019
INanagement
Brought forward			76,764	126,156
RSH refurb			953,615	100,182
			1,030,379	226,338
Finance
Bank charges			637	1,125
Other
Council expenses			9,535	19,035
Governance costs
Auditors' remuneration			19,137	18,882
AGM Legal and professional	fees		2,860 13,048	8,150 3,258
			35,045	30,290
Total resources expended			1,429,088	825,704
Net (expenditure)lincome			(984,956)	130,745