## |||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|