|||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|
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|||||||||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|
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|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|E ACTIVITIES COSTS||||||
|---|---|---|---|---|---|---|
||||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|
##
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|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|
##
##
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##
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##
##
|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|