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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 5
Report ofthe Independent
Auditors		 6 to 8
Statement of Financial Activities
Balance Sheet 10
Cash Flow Statement
Notes tothe Cash Flow Statement 12
Notes tothe Financial Statements 13 to 21
Detailed Statement ofFinancial Activities 22 to 23

rire can e oa
funds fund funds funds
Notes 6 5
INCOINE AND ENDOWMENTS FROM
Donations,
Legacies and Members		 contributions 2 998,353 998,353 497,973
Other trading
activities
Investment
income
Other income		 678,971
1,481
161,404		 678,971
1,481
161,404		 319,530
656
Total 1,840,209 1 840209 818159
EXPENDITURE ON
Charitable
activities
Grants
Conferences
and events
Theatre and room hire
Bookshop
Library
Catering
Other costs
Support costs
Marylebone		 156,323
117,839
149,964
98,943
1,468
30,316
43,812
104,332
818,837		 156,323
117,839
149,964
98,943
1,468
30,316
43,812
104,332
818,837		 164,871
122,140
127,188
36,001
815
554
134,068
Other 9,661 9,661 12,652
Total 1,531,495 1,531,495 598,289
NET INCONIE 308,714 308,7'l4 219,870
RECONCILIATION
OF FUNDS
Total funds brought forward 12,346,668 12,346,668 12,126,798
TOTAL FUNDS CARRIED FORWARD 12,655,382 12,655,382 12,346,668

2022 2021
Unrestricted Restricted Total Total
Notes funds
f		 fund funds
6		 funds
8
FIXEDASSETS
Tangible assets 12 11,830,454 11,830,454 11,476,246
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand		 13
14		 19,211
295,303
597,847		 19,211
295,303
597,847		 27,048
54,771
924,661
912,361 912,361 1,006,480
CREDITORS
Amounts
falling due within one year		 15 (87,433) (87,433) (136,058)
NET CURRENT ASSETS 824,928 824,928 870,422
TOTAL ASSETSLESSCURRENT LIABILITIES 12,655,382 12,655,382 12,346,668
NET ASSETS 12,655,382 12,655,382 12,346,668
FUNDS 16
Unrestricted
funds:
General fund 2,206,727 ' 1,898,013
Revaluation
reserve		 10,448,655 10,448,655
12,655,382 12,346,668
TOTALFUNDS 12,655,382 12,346,668

Cash Flo
rend		 w
tement
camber 2
2022 2021
, -rets g*."
Cash flows from operating activities
Cash generated
from operations
Tax paid		 207,653
(142,608)		 348,043
(17,685)
Net cash provided
by operating
activities		 65,045 330,358
Cash flows from investing activities
Purchase oftangible fixed assets
Interest received		 (393,340)
1,481		 (9,238)
656
Net cash used in investing
activities		 (391,859) (8,582)
Change in cash and cash equivalents in
the reporting
period
Cash and cash equivalents		 at the (326,814) 321,776
beginning
ofthe reporting		 period 924,661 602,885
Cash and cash equivalents at the end of
the reporting
period		 597,847 924,661

Anthro
oso hical Socie
in
rest
~B't
i e
gs bd
No s otheCashFlowStatement
for the
ear ended 31 December 2022		 Anthro
oso hical Socie
in
rest
~B't
i e
gs bd
No s otheCashFlowStatement
for the
ear ended 31 December 2022
RECONCILIATION OF NET INCOINE TO NET CASH FLOW FROIN OPERATING ACTIVITIES
2022 2021
6 6
Net income for the reporting period (as per the Statement ofFinancial
Activities)
Adjustments
for:		 308,714 219,870
Depreciation
charges
Interest received
Decrease in stocks
(increase)/decrease
in debtors
Decrease
in creditors		 39,133
(1,481)
7,837
(97,924)
(48,626)		 7,522
(656)
9,439
116,883
(5,015)
Net cash provided by operations 207,653 348,043

At 1/1/22 Cash flow At 31/12/22
Net cash
Cash at bank and in hand 924,661 (326,814) 597,847
924,661 (326,814) 597,847
Total 924,661 (326,814) 597,847

Freehold property not provided
Plant and machinery 25% on cost
Fixtures and fittings 25% on cost

E
Bookshop
Theatre &Room Hire
Catering
Other income
Conferences
and events
Marylebone		 60,023
471,925
47,594
9,458
17,829
72,142		 18,831
219,472
1,151
65,286
14,790
678,971 319,530
INVESTMENT INCOME
2022 2021
6
Deposit account interest 1,481 656
CHARITABLE ACTMTIES COSTS
Grant
funding of
activities Support
Direct (see note costs (see
Costs 6) note 7) Totals
E 6 5 5
Grants
Conferences
and events
Theatre and room hire
Bookshop
Library
Catering
Other costs
Support costs
Marylebone		 1'16,801
81,398
98,943
1,468
30,316
42,686
(165)
818,837		 156,323 1,038
68,566
1,126
104,497		 156,323
117,839
149,964
98,943
1,468
30,316
43,812
104,332
818,837
1,190,284 156,323 175,227 1,521,834
GRANTS PAYABLE
2022 2021
F 5
Grants 156,323 164,871
SUPPORT COSTS
Governance
Management Finance Other costs Totals
Other resources expended
Conferences
and events
Theatre and room hire
Other costs
Support costs		 5
668
68,566
77,403		 F.
370
1,126		 9,230 431
27,094		 6
9,661
1,038
68,566
1,126
104,497
146,637 1,496 9,230 27,525 184,888

Support costs, included in the above, are as follows:
Other Conferences Theatre
resources and and room
expended
f		 events
f		 hiref
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Computer
Repairs and maintenance
RSH refurb		 68,566
Bank charges 370
Councilexpenses 9,230
Auditors'
remuneration
AGM 396
Legal and professional fees 35
9,661 1,038 68,566
2022 2021
Other Support Total Total
costs
f		 costs
f		 activities
f		 activi5es
f
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Computer
Repairs and maintenance
RSH refurb
Bank charges		 1,126 10,494
10,661
8,438
2,030
13,651
2,684
5,046
24,399		 10,494
10,661
8,438
2,030
13,651
3,352
5,046
68,566
24,399
1,496		 4,636
11,576
9,597
1,648
3,763
3,405
4,129
51,440
43,259
740
Council expenses
Auditors'
remuneration
AGM		 21,362 9,230
21,362
396		 10,551
19,137
947
Legal and professional fees 5,732 5,767 3,962
1,126 104,497 184,888 168,790

STAFF COST S
f
Wages and salaries
Other pension costs		 319,082
6,030		 149,910
4,455
325,112 154,365
The average
monthly		 number ofemployees during the year was as follows:
2022 2021
General office 2 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 Restricted Total
funds fund funds
6 8
INCOME AND ENDOWMENTS FRONI
Donations,
Legacies and Members
contributions 497,973 497,973
Other trading
activities
Investment
income		 319,530
656		 319,530
656
Total 818,159 818,159
EXPENDITURE ON
Charitable
activities
Grants
Conferences
and events
Theatre end room hire
Bookshop
Library		 164.871
122,140
127,188
36,001
815		 164,871
122,140
127,188
36,001
815
Catering 554 554
Support costs 134,068 134,068
Other 12,652 12,652
Total 598,289 598,289
NET INCOME 219,870 219,870
RECONCILIATION
OF		 FUNDS
Total funds brought forward 12,126,798 12,126,798
TOTAL FUNDS CARRIED FORWARD 12,346,668 12,346,668

2022 2021
6 F
Donations
and legacies		 998,353 497,974
Other income 17,829 14,790
Investment
income		 1,481 656
1,017,663 513,420
Expenditure
on charitable		 activities (283,826) (299,664)
Net incoming resources 733.837 213,756
Loan write off
Total funds brought forward 1,893,339 1,679,583
Total funds carried forward 2,627,176 1,893,339
Represented
by:
Restricted income funds
Unrestricted
income		 funds 1,893,339 1,679,583
1,893,339 1,679,583
TANGIBLE FIXEDASSETS
Fixtures
Freehold Plant and and
property machinery gttings Totals
6 6
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

satisfied tha
STOCKS		 t the latest valuation accurately reflects the current market value of the property.
2022
f		 2021
5
Stocks 19,211 27,048
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
f		 2021
Trade debtors
Tax
VAT
Prepayments		 78,978
178,642
37,518
165		 8,191
36,034
10,546
295,303 54,771
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade creditors
Taxation
and social security
Other creditors		 6
65,958
10,664
10,811		 5
33,065
5,912
97,081
87,433 136,058
MOVEIIIIENT IN FUNDS
Net
movement At
At 1/1/22 in funds 31/12/22
6 5
Unrestricted funds
General fund
Revaluation		 reserve 1,898,013
10,448,655		 308,714 2,206,72?
10,448,655
12,346,668 308,714 12,655,382
TOTAL FUNDS 12,346,668 ' 308,714 12,655,382
Net movement in funds, Included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds 6 6 6
General fund 1,840,209 (1,531,495) 308,714
TOTAL FUNDS 1,840,209 (1,531,495) 308,714

Net
movement At
At 1/1/21 in funds 31/12/21
E E E
Unrestricted funds
General fund
Revaluation		 reserve 1,678,143
10,448,655		 219,870 1,898,013
10,448,655
12,126,798 219,870 12,346,668
TOTAL FUNDS 12.126,798 219,870 12,346,668
Comparative net movement
in funds, indude		 d
in the above are as follows:
Incoming Resources Movement
resources expended in funds
E E
Unrestricted funds
General fund 818,159 (598,289) 219,870
TOTALFUNDS 818,159 (598,289) 219,870
A current ye ar 12months
and prior year 1		 2months
combined
position is as follo		 ws:
Net
movement At
At 1/1/21 in funds 31/12/22
E E
Unrestricted funds
General fund 1,678,143 528,584 2,206,727
Revaluation reserve 10,448,655 10,448,655
12,126,798 528,584 12,655,382
TOTAL FUNDS 12,126,798 528,584 12,655,382

as follows:
y


,

 n e aove
Incoming Resources Movement
resources expended in funds
E E E
Unrestricted funds
General fund 2,658,368 (2,129,784) 528,584
TOTAL FUNDS 2,658,368 (2,129,784) 528,584

Detailed Sta
t'of Financial
for th
31 De
m		 Activities
022
2022
f		 2021
F
INCOME AND ENDOWMENTS
Donations, Legacies and Members contributions
Donations
Gift aid
Legacies
Members contributions		 10,852
1?,238
811,374
158,889		 2,229
17,685
312,000
166,059
998,353 497,973
Other trading activities
Bookshop
Theatre 8 Room Hire
Catering
Other income
Conferences
and events
Marylebone		 60,023
471,925
47,594
9,458
17,829
72,142		 18,831
219,472
1,151
65,286
14,790
678,971 319,530
Investment
income
Deposit account interest 1,481 656
Other income
Theatre tax relief 161,404
Total incoming resources 1,840,209 818,159
EXPENDITURE
Charitable activides
Wages
Pensions
Opening
stock
Purchases
Closing stock
Royalties
Postage and stationery
Conferences
and events
Actors, Performers
&Crew		 319,082
6,030
27,048
87,449
(19,211)
1,547
32,629
30,343
170,744		 149,910
4,455
38,487
22,662
(27,048)
8,823
31,792
30,025
Set, Props &Costumes 75,829
Hire 114,052
Professional
&Consultancy		 192,090
PR, Advertising
& Marketing		 83,619
Travel 6,786
General Expenses 23,114
Depreciation
oftangible fixed assets		 39,133 7,522
Grants for Anthroposophical Activities 69,040 69,575
Goetheanum
contribution		 87,283 95,296
1,346,607 429,499
Supportcosts
Management
Rates and water 10,494 4,636
Insurance 10,661 11,576
Carried forward 21,155 16,212

f r he
ear
ded
31December2022
'Wa'n'a~NF 2022
f		 2021
f
Brought forward
Light and heat
Telephone
Postage and stationery
Advertising
Computer
Repairs and maintenance
RSH refurb		 21,155
8,438
2,030
13,651
3,352
5,046
68,566
24,399		 16,212
9,597
1,648
3,763
3,405
4,129
51,440
43,25g
146,637 133,453
Finance
Bank charges 1,496 740
Other
Council expenses 9,230 10,551
Governance costs
Auditors'
remuneration
AGM		 21,362
396		 19,137
947
Legal and professional fees 5,787 3,962
27,525 24,046
Totalresources
expended		 1,531,495 598,289
Net income 308,714 219,870