2022-08-31-accounts - Steiner Waldorf Schools Fellowship Limited

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	Contents ofthe Financial Statements
	for the year ended 31August 2022
			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		9	to	15
Detailed Statement of Financial Activities		16	to	17

	Reference and Administrative	Reference and Administrative		Details
	for the	year ended 31August		2022
TRUSTEES		NP Brett
		CCourt
		M A De Winter
		P A Georghiades
		E FTaylor
		SWilson-Devane
		D F Ball
		Mr ESJames
COMPANY SECRETARY		F Russell
REGISTERED OFFICE		Salisbury 5Co
		Irish Square
		St.Asaph
		Denbighshire
		LL17ORN
REGISTERED COMPANY NUMBER		00519230(England and Wales)
REGISTERED CHARITY NUMBER		295104
INDEPENDENT	EXAMINER	Salisbury &Company
		Chartered Accountants
		Irish Square
		Upper Denbigh	Road
		StAsaph
		Denbighs hire
		LL17ORN
BANKERS		HSBC Bank pic
		23/24 Paddington		House
		Festival Place
		Basingstoke
		Hampshire
		RG21 7LJ

The average monthly	The average monthly	number	number	of employees	of employees	during the year was as follows:
								2022	2021
Executive	Director							1	1
Education	Co-ordinator		(Schools)					1	1
Education	Co-ordinator		(Early	Years)				2	2
No employees received			emoluments		in excess off60,000.
COMPARATIVES FOR		THE STATEMENT OF				FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Total
							fund	funds	funds
							f	f	f
INCOME AND ENDOWMENTS				FROM
Donations	and legacies						208,367	29,581	237,948
Charitable	activities
Charitable	activities						14,648		14,648
Investment	income						117		117
Total							223,132	29,581	252,713
EXPENDITURE ON
Raising funds							8,586	12,500	21,086
Charitable	activities
Charitable	activities						144,403	53,382	197,785
Governance costs							9,960		9,960
Total							162,949	65,882	228,831
NET INCOME/(EXPENDITURE)							60,183	(36,301)	23,882

COMPARATIVES F	OR	T	HE STATEMENT OF FINANCIAL ACTIVITIES	- continued
				Unrestricted	Restricted	Total
				fundf	funds f	fundsf
RECONCILIATION	OF	FUNDS
Total funds brought forward				(83,342)	97,904	14,562
TOTAL FUNDS CARRIED			FORWARD	(23,159)	61,603	38,444
TANGIBLE FIXEDASSETS
						Furniture
						and
						Equipment f
COST
At 1September 2021						10,106
Additions						1,188
At31August 2022						11,294
DEPRECIATION
At 1September 2021						10,106
Charge for year						238
At 31August 2022						10,344
NET BOOK VALUE
At 31August 2022						950
At 31August 2021
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					f	f
Trade debtors					20,135	12,695
Other debtors						99
Prepayments and accrued income					5,160	14,539
					25,295	27,333
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2022	2021
					f	f
Trade creditors					9,441	10,930
Social security and	other		taxes		6,087	9,602
Accrued expenses					8,008	2,960
					23,536	23,492

MOVEMENT IN FU	NDS
					Net
					movement	At
				At 1/9/21	in funds	31/8/22
				E	f	E
Unrestricted funds
General fund				(23,160)	95,909	72,749
Restricted funds
Drayton Manor				34,325	(34,325)
Anthroposophical	Society			2„800	(2,800)
Canterbury Trustee				24,479	997	25,476
				61,604	(36,128)	25,476
TOTAL FUNDS				38,444	59,781	98,225
Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	f	E
Unrestricted funds
General fund				312,998	(217,089)	95,909
Restricted funds
Drayton Manor					(34,325)	(34,325)
Anthroposophical	Society				(2,800)	(2,800)
Canterbury Trustee				9,600	(8,603)	997
				9,600	(45,728)	(36,128)
TOTAL FUNDS				322,598	(262,817)	59,781
Comparatives for	movement	in	funds
					Net
					movement	At
				At 1/9/20	in funds	31/8/21
					f	f
Unrestricted funds
General fund				(83,342)	60,182	(23,160)
Restricted funds
Drayton Manor				52,061	(17,736)	34,325
Anthroposophical	Society			16,200	(13,400)	2,800
Canterbury Trustee				29,643	(5,164)	24,479
				97,904	(36,300)	61,604
TOTAL FUNDS				14,562	23,882	38,444

Comparative net movement	Comparative net movement	in funds, included
			Incoming	Resources	Movement
			resources E	expended E	in funds f
Unrestricted funds
General fund			223,132	(162,950)	60,182
Restricted funds
Drayton Manor				(17,736)	(17,736)
Anthroposophical	Society		29,160	(42,560)	(13,400)
Canterbury Trustee				(5,164)	(5,164)
Freunde der Erziehungskunst		Rudolf Steiners
e.V			421	(421)
			29,581	(65,881)	(36,300)
TOTAL FUNDS			252,713	(228,831)	23,882

for the year ended	31August 2022
	2022	2021
	f	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	29,392	29,879
Legacies	70,000
Grants	19,600	29,160
Contributions from schools	168,551	178,909
	287,543	237,948
Investment income
Deposit account interest	219	117
Charitable activities
Training for schools	24,506	13,048
Website Advertising	500	200
Publications	1,540	1,400
Conference and advisory fees	8,290
	34,836	14,648
Total incoming resources	322,598	252,713
EXPENDITURE
Other trading activities
Publications and conferences	3,916	2,955
Training for Schools	33,104	18,131
	37,020	21,086
Support costs
Management
Wages	138,143	134,451
Social security	10,422	9,693
Pensions	3,883	3,773
Insurance	568	2,846
Telephone	4,061	2,474
Advertising	10,410	4,341
Sundries		1,210
Educational research	420
Travel and subsistence	7,850	2,342
Office expenses	6,420	9,855
Subscriptions	3,442	3,306
Legal and professional	10,742	7,894
Sub contractors	17,423	11,455
Consultancy	5,327	4,021
Bad Debts	355
Computer depreciation	238
	219,704	197,661
Finance
Bank charges	143	124
Governance costs
Auditors' remuneration	5,950	9,960

2022 f	2021f
262,817	228,831
59,781	23,882