||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|||
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||||for the year e|nded 31August 20|22|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fundf|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||277,943|9,600|287,543|237,948|
|Charitable|activities|||||||
|Charitable|activities|||34,836||34,836|14,648|
|Investment|income|||219||219|117|
|Total||||312,998|9,600|322,598|252,713|
|EXPENDITURE ON||||||||
|Raising funds||||25,617|11,403|37,020|21,086|
|Charitable|activities|||||||
|Charitable|activities|||185,522|34,325|219,847|197,785|
|Governance|costs|||5,950||5,950|9,960|
|Total||||217,089|45,728|262,817|228,831|
|NET INCOME/(EXPENDITURE)||||95,909|(36,128)|59,781|23,882|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought forward|||(23,160)|61,604|38,444|14,562|
|TOTAL FUNDS CARRIED FORWARD||||72,749|25,476|98,225|38,444|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Donations||||29,392|29,879|
|Legacies||||70,000||
|Grants||||19,600|29,160|
|Contributions|from schools|||168,551|178,909|
|||||287,543|237,948|
|Grants received,||included|in the above, are as follows:|||
|||||2022|2021|
|||||E|E|
|Anthroposophical||Society|in Great Britain|10,000|29,160|
|Other grants||||9,600||
|||||19,600|29,160|
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|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|
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|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|
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|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|
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|Comparative
net movement|Comparative
net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
|||||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|
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|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|