2020-08-31-accounts - Steiner Waldorf Schools Fellowship Limited

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		for	the year end	ed 31August	2020
						2020	2019
				Unrestricted	Restricted	Total	Total
			Notes	fund 6	funds f	funds E	funds
INCONIE AND ENDOWMENTS		FROM
Donations and legacies			2	165,516	45,843	211,359	233,906
Charitable activities
Charitable activities				31,149		31,149	32,500
Investment income			3	1,960		1,960	3,357
Total				198,625	45,843	244,488	269,763
EXPENDITURE ON
Raising funds				22,282	9,633	31,915	25,797
Charitable activities
Charitable activities Governance costs Mercury provident pension scheme				103,629 19,978	77,012	180,641 19,978	336,834 12,705 47,991
Total				145,889	86,645	232,534	423,327
NET INCOME/(EXPENDITURE)				52,736	(40,802)	11,934	(153,564)
RECONCILIATION OF FUNDS
Total funds brought	forward			(136,078)	138,706	2,628	156,192
TOTAL FUNDS CARRIED FORWARD				(83,342)	97,904	14,562	2,628

	for the year ended 31August 2020	for the year ended 31August 2020	for the year ended 31August 2020
DONATIONS	AND LEGACIES
				2020	2019
					8
Donations				22,870	5,969
Legacies Grants				45,843	12,000 23,673
Contributions	from schools			142,646	192,264
				211,359	233,906
Grants received,		included	in the above, are as follows:
				2020	2019
				8	5
Anthroposophical		Society	in Great Britain	16,200
Canterbury Trustee Funding				29,643
Other grants					23,673
				45,843	23,673
INVESTMENT	INCOME
				2020	2019
				F.	6
Deposit account		interest		163	277
Investment income				1,797	3,080
				1,960	3,357
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated afier charging/(crediting):
				2020	2019
Auditors' remuneration				8,820	1,980
Depreciation -	owned assets			8	30
Other operating		leases		504	6,000

COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund 5	funds f	fundsf
EXPENDITURE ON
Raising funds			21,908	3,889	25,797
Charitable activities
Chadtable activities Governance costs			279,923 12,705	56,911	336,834 12,705
Mercury provident	pension scheme		47,991		47,991
Total			362,527	60,800	423,327
NET INCOME/(EXPENDITURE)			(92,764)	(60,800)	(153,564)
RECONCILIATION	OF FUNDS
Total funds brought		forward	(43,314)	199,506	156,192
TOTAL FUNDS CARRIED FORWARD			(136,078)	138,706	2,628
TANGIBLE FIXED	ASSETS
					Furniture
					and
					Equipment
COST
At 1 September 2019and 31August 2020					10,106
DEPRECIATION
At 1 September 2019 Charge for year					10,098 8
At 31August 2020					10,106
NET BOOK VALUE
At 31August 2020
At 31August 2019
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2020	2019
				8	f
Trade debtors Other debtors				9,421	5,845 88,000
Prepayments				255	1,926
				9,676	95,771

CREDITORS:	AM	OUNT	S FA	LL	ING DUE WITHIN ONE YEAR
							2020	2019
								9
Trade creditors							695	464
Social security	and other taxes						3,467	3,874
Accrued expenses								1,980
							4,162	6,318
MOVEMENT IN FUNDS
							Net
							movement	At
						At 1/9/1 9	in funds f	31/8/20 6
Unrestricted funds
General fund						(136,078)	52,736	(83,342)
Restricted funds
Drayton Manor						138,706	(86,645)	52,061
Anthroposophical		Society					16,200	16,200
Canterbury Trustee							29,643	29,643
						138,706	(40,802)	97,904
TOTAL FUNDS						2,628	11,934	14,562
Net movement	in funds,		included		in the above are as follows:
						Incoming	Resources	Movement
						resources f.	expended 6	in funds f
Unrestricted funds
General fund						198,625	(145,889)	52,736
Restricted funds
Drayton Manor Anthroposophical Society Canterbury Trustee						16,200 29,643	(86,645)	(86,645) 16,200 29,643
						45,843	(86,645)	(40,802)
TOTAL FUNDS						244,468	(232,534)	11,934
Comparatives	for	movement		in	funds
							Net
							movement	At
						At 1/9/18	in funds f	31/8/1 9
Unrestricted funds
General fund						(43,314)	(92,764)	(136,078)
Restricted funds
Drayton Manor						199,506	(60,800)	138,706
TOTALFUNDS						156,192	(153,564)	2,628