C(Thpany registrati￿ number: 870974
Charity registration nurnber: 312846
Peredur Centre
(A c(xnpany limits￿ ty guarantee)
Ann￿ Rwt and Finan(ial Statanents
for the Year Fthded 31 July 2￿24
Manningt(Kis
39 High Street
Battle
East Sussex
TN33 OEE

Peredur Centre
CoDtents
ReferenLY and Administrntive Ddails
Trustecg Repryc
2104
Statementof Trustees, Responsibilities
Independent Examin&s Rwt
Ststement ofFinanciAJ Activities
7t08
Balance She
9th10
Notes to the FinanLial Statements
Ilto22

Peredur Centre
Reference and Administrative Details
Chalrman
Dr J Josephson
Truste¢$
Mr G Florschutz
Dr J Josephson
Dr H Philp
D F Porter
M-A Heap
Dr J Josephson
S¢¢r¢tary
ChArlty Reghtratlon Number
312846
Company ReglBtratlon Number
870974
The charity is incorporatal in England and Wal
Peredur Centre for the Arts
West Hoaihly Road
E&st Grinstead
West Sussex
RH19 4NF
R¢gtst¢red Offl¢¢
Indep¢nd¢n¢ Examlntr
Mannin8tons
39 Hi8h Street
BaLtle
East Suss
TN33 OEE
Bankers
HSBC Bank plc
38 London Road
East Grinstead
Wcsi Sussex
RH19 IAB
Page I

Peredur Centre
Trustees, Report
The trustcts, who are directors for lh¢ purposes of company law, present the annual report to8￿h< with the
financial slatemenis of the charitable company for the year endcd 31 July 2024.
Objeedves and aetlvltles
Objects and aln
The object for which the Association is established are:
a) To teach, and to (rain students io teach, (he whole art and philosophy concerning thc interpreiatiffi of spokcn and
musical sound in accordance with the principle (commonly called 'Eurythmy') estsblished by Rudolf Steiner and
tau8ht al the Geotheanum Dormach, SivitZLYland, at Rudolf steintr sch￿1$ and elsewhere.
b) To promote for the public ￿n¢fIL in thc Area of Benefii the performing art& especially those artforms inspiroj by
anthroposophy, including euNhmy. drami artistic speech, classicul and folk music, singing, danc< storytelling and
puppetry. thriJu8h the provision of subsidised ptrformances, meelings, training and rehearsal SPACe.
c) To relieve those are suffering from pwr mentsl h¢81th or social i501ati(m in thc Area of Benefit through the
provision of community and therapeutic activities focused on the ar￿ and ￿ promoic the physical health of the
publi¢ through the provision of subsidiscd arl-based course and gvenls en¢oura8in8 physical activitics. Thc'Area of
Benefil, M￿n$ (he South East of En8land. includin8 all London Boroughs.
Objxllves, slmtegles andacilvliles
The tharity owns and managcs the Peredur Centre in East Grinsi&. The trustees do not or8anise training ￿￿rSeS
themselves iwi mana8e and le¢ the ¢enlre facilities io other relevan¢ or8anisati(ms for this purpose.
Publlc benejli
The trustees confirm they have complied with (he requirements of section 17 of ihc Ch&riti¢4 Act 2011 ¢0 hAv¢
due r¢8ard Lo the public benefit 8uidance published by the Charity Commission for England and Wales.
Structurei governance and m8nagemenl
Nolure ofgovernlng docMnKnl
Peredur Centre, formerly called EU￿hMY School Limi*(L is a wmpany limited by 8uarantee 8overncd by its
mcmorandum and articles of associalion. It is also registered as a charity with the Charily Commission.
Recrulimenl and dppolntmentoflrnslees
New trustees are appointed by the trustees from amon8 the membership and are eligible to Serve until they resi8n or
bewme disqualified.
Orgaftlsallonalslrudure
The tru5tces mceL a minimum of three tirnes a year to administer the charity, with the day ￿ day operations managed
by an adminiStra￿r.
Pa8e 2

Peredur Centre
Trnstees, Reporl
Major rlsks and nMnagenKnl of¢hose rtsks
General Risk Managemenl
The trustees have a risk management strotcgy thich comprises an ongoing rcvicw of the risks the charity may face.
the ¢51ablishmenL of systems and procedur&s to mitigate the idenlified risks; and the implementalion of proceduros
designed to minimise any p)i¢ntial impoct on th¢ charity should ihose risks malerialise.
Flnall¢lal Instruments
Objecllves andpolleles
The diaritys activities ￿POse li 10 a number of financial risks includin8 credi( risK cash flthv risk and liquidity risk.
Cashflow rfsk
The Charity's activitie5 expose 1¢ primarily lo the financlal risks of changas in in*rest ratc&
Credll rlsk
The tharity's principAI linancial Assets nre bank balances and eash. trade and ￿her receivables, and inv¢sthient&
The charity's credil risk is primarily altributhble to irs trade receivables. The amounts pr&senled in the balance shttt
are net of allowance5 for doubtful receivables. An allowance for impairniMt is made where there is an identified
Ioss ¢venl which, Lwed on previous experience. is evidence of a reduction in th¢ rewverability of the cash fli)ws.
Thc charily ha5 no 5i8nificani conccnlralion of credit risk, with exposure spread over a large nurnber or
counterpartias and Customers.
Llquldlty rtsk
In order to mainlain liquidiiy 10 ensure that suffi¢ien¢ funds arc available for on80in8 operations and fvture
developments: the charity may use a mixturc of lon8-tcrni and short-tum debt financ¢.
Furthw delails regarding liquidity risk can be found in Ihe Ststement of a¢￿unting policies in the financial
sthtements.
Aehl¢v¢ments and performanee
The Centre continueA ￿ provide tVdchin8 spaces for EuNhmy courses, as well as space for various pcrfonning arts
8roups ond conferences. Residcnliai accommodation is also provided for Sludcnts altendin8 these activities.
The program of maintcnance was continued with a furthcr £80,248 spent on specific repairs during the year. Thi5 1$
continuing in order to maintain the Centre's fa¢ill¢i￿ to acceptable stsndards.
Page 3

Pernlur Centre
Trustecs, Report
Flnancial revlew
There an incre&se in income compared with the prJryous ycdr, due to a large donation and long-tr
accommodatiort being fully (a)antyL The tr￿Sle&S ar¢ confident that the c(6t of rnainlaining th¢ Centr¢ to acceptable
sthndards can L1)ntIn￿ to be ffiJnded from ¢urrth( re5(wrces and grant&
Pollcy on reserves
The charity fAAained a long-lm 1nttt￿t-onIY l(wi of £240.(MM) from the Rudolf Steinu A&80¢iation
during the year. Total l￿oW1ngS atyear were £2615(Kl, with available funds being £157,440. As
noied aknve fvrthtt monies are due to Lr spent on the maintenance programm& The I￿sleeS will then
consider the charity'5 tinancial position and the apFKopriate level of rcserves f(w the futurL
Inveslnwtspolicy and objecilves
Under the memorandum and articles of &wiation the charity the power to invesl in any way the trusiees ivi5h.
The trustees, having regards to the liquidity requirunents of c4)traiing the Centre and to the reserves policy. have
operated a kKJlicy of keepin8 available fvnds in intrrest bearing deposit accounts whith pay a rnte of intcrttL whcre
p)ssibl4 in excess of the rale of inflatt(m.
Page 4

Peredur Centre
Statement of Trustees, Responsibilities
'rhe trustees I￿0 ar¢ also ihe dIr￿lorS of Pcredur CenLrL for ihc purposes Df Lompany laii'l arL" rcsponsiblc for
preparin2 (IIL LruslLCS' rLpor( and ihe financial sialLmLnLs in aLLordanLe il'iih appl iLablL laii. and Uniied Kingdom
ALLouiiiing Siandards ILlniied Kingdom CJen¢rall!, ALLL'PtLd AcLounting PrailiL¢), including FRS 102 "Thc
}-. inancial Reporting Stand<￿d applicable in the UK and IILpLltilic ol. Ireland"
Compan}.' laiv requirt¥ IhL Irusiee5 10 prepare fiiianLidl sLalLmL'ntb' lor eaLli liiiaiiLial }'Lar. Under compan}, laii. thL
tru.sLLLS IllUsI i)ul api)r(Il'L IIIL finanLial %ialLmLnL% uiilLSS IIILY dfL saLisfiLd Lhal IhLy gJjl'L a IruL aiid fair N'ILlS' of ilic
slate ol- atlairs ol. th¢ lharilable Lompan). and nl- thL inL()IMing resourles and appliLalion of resourLes. including ils
IIILonie and expLndiiurL. nl- IliL Lharilablc Lompdliy lor thai PLriud. In preparing tl)L'%L' linai)Lial %Ld(LmLnLs. Ihc
Irustees arc requirLIJ (o..
selecl suitsble aLLounting policies and apply them Lcbnsistcntly:
observe the methods and principlLs in thL Chdriiies SORP;
make judgemenls and estimates ihat are r￿sOnable and prudLnl,'
state ivhether appliLahlc accounting Standards. Loiiiprising FRS 102 have been lolloii'ed. subject lo an J Inaterial
departures disLlobLd dnd c¥plainLxI in ihc financial slaiLmcnLs' and
prepare thc linancial slJlLmLnls ()n ihL g>(>ing> concern basis unlLSS it is inappropi'ialc lo pr&sume that the
charL￿b]L compaii> ii'i11 LuiILiiiuc iii businc55.
I"hL trU5(eLs are rLsp1i1i5iblL lor k'ccping pi'oper accounting records ihai can disclosc ivilh rLasonablc accuracv at anv
lime ihe financial po.Silic)n ul- Ihc chdrilablc companN' and Lnable (hem to ensure thai ihe linancial Siatcrncnis compl!.
ii'itli ihL CompaniLS .ALL ?006. Thc!. are also re.£pon%iblL for safLguarding ihe asseis ol- IhL cliaritable company and
hence for taking rcas(>nabli s(LPS for ihe prth'enlioii and deiLi(ion ol. Iraud and oiher irregulari(iLs.
'I"hL' trusiees ar¥ rL'spi)nsiblL for thc maintenane¢ and in(Lgrits' of the corporaie and linanLial information included on
the iharitable Lompan! s ii'ebsi(L. Legislaiioii goiicrning) (IIL preparaiion and dis%Ln)inalion ol- linancial staLemenLs
may di tlcr from Icg?i%laLiun in oiher jurisdictiOnS.
Approi'ed by (hL Iru%l¢LS ol- Ihc Lhariiv oli .l.qIWand 5igyllLd on its behall-by:
Dr J Josephson
Trustee
PagJc j

Peredur Centre
Independent Exxminer's Report to the trnstees of Peredur Celltre ('Ihe Company,)
I ryrt to the charily trustecs on my examinati￿ of the accounts of thc C(¥npAny for th¢ycar cnded 31 July 2024.
Responslbllltles #nd basls of report
A5 the charity's trustCe5 of the Company (and also its direLWS for the purE￿￿5 of Company law) yw are
reS￿nSIble for the preparnt1￿ of the 4cc(NJnts in with the rquiremffi¢s of the Compantes Act 2006 ('the
2006 Ac(').
Havin8 satisfied myself th* the acoyjnts of the C(Mnpany arc required w be audited under Part 16 of the 2006
Act and are eligible for indq)endcnt examinati¢J4 I rewt in res￿ of my examination of your chariry's accounts as
carrioj oul under seciion 145 of thc Charities Aa 2011 ('the 2011 Aa,). In cwing Out my ￿aMInati(￿ I havc
followEd the Directions given by the Charity C(Nnmis5ion undcr Se￿10n 145(5Mb) of the 2011 Acl.
Independent e%*mln¢r'i statement
T have completed my examinalion. T Lwfirni that no maU*YS have come to my attenticffl in conncetion the
cxamination giving me cau5c kn believe.
l. acwunting records were not kw in rw ofperedur Ccntre as requireAI by section 386 ofthe 2006 Act; or
2. the accounts do a¢c(Yd with those record4. or
3. the accounts do not LX￿pIY with the a￿untIng requIrem￿ts of Section 396 of the 2006 Acl other than any
requircmfflt Ihat the accounts give a 'irue and fair view Mthith is not a mattcr considered as part of an
indcpcndent examinati￿. or
4. (he a¢¢ounts have not t*en preparal in a￿￿￿danCe with the methods and principl¢s of lhc s￿ement of
Recommended Pracii¢e for 9¢￿)UntIng and repNJrting by charities [3pplicable to chariti¢s preparin8 lhur
accounts in accordance with the Financial R4￿Ing Sthndard appIl￿bI¢ in the UK and Republic of Ireland
(FRS 102)].
I have no concerns and have come across no other mallers in pnectjon ￿1th the examinaiion ￿ uthich attention
should be drawn in this rewi in order to enable a proper undcrsfaiidmg ofthe aCc￿rtts to k Teach￿.
Rowena Walsh FCCA
Mannin8tryis Chartffed Accountants
39 Hi8h Strecl
Batile
East Sussex
TN33 OEE
Date:..
J.qla2hS
Pa8e 6

Peredur Centre
Statement of FIDan¢lal Activities for the Year Ended 31 Juty 2024
ncluding Income and Expenditure Account and Statement of Total Recognised Gains and
Losses)
Unrestrltted
runds
Total
2024
Note
Incom¢ and EndoTh¢nts from:
Donations and le8acics
Charitable a¢tivittes
Investment Incl￿7¢
10,000
167.196
900
10,000
167,196
Total income
Expendlture on:
Charitable activities
270.850
Total expenditure
Net expenditure
Net movement in funds
270,850
(92,754)
(92.754>
ReeoDclllAtlon offunds
Total funds brought forward
Total fvnds efirri￿ f(Yward
18
165 691
165 691
The n￿¢S on pages I I to 22 form an inte￿1 part ofthese financial statemen1&
Page 7

Peredur Centre
StAtemenl of Financial Activities for the Year Ended 31 Juty 2024
(Including Income and Expenditure Account and Siatement of Total Reeognised Gains and
Lo￿ts)
UArestricted
funds
Total
2023
Note
Income and Endovrnitllts from:
Donations and legacies
Charitable activities
Investhienl incom¢
2.048
154,380
2,048
154,380
Total income
156417
156417
Expendlture on:
Chariiable A¢livili¢s
Totsl exwdilure
Nei expenditure
Nei movement in fijnds
166,264)
(166,264
(9,847)
{9.847)
R¢¢on¢lll•tlffj of funds
Tothl funds brouBht fon47rd
Total funds carricd forward
268 292
268 292
18
258.M5
All ol. the ¢hari(ys activitie5 derive fr￿n conlinuin8 operations durin8 the atove pffiods.
The tiinds iyeokdown lor 2024 and 2023 is sho￿￿ in note 18.
The no￿ on rmg¢s I I w 22 forni an intey81 part of these financial statemen1&
Pagc 8

Peredur Centre
(Regfistralion number 870974)
Balance Sheel as at 31 Juty 2024
2024
2023
Fixed assets
Tangible assets
Investments
292,582
133
298.929
130
12
292.715
299.059
Current assets
Dei*ors
Cath at bank and in hand
15
4,940
164,093
6.813
169.033
21207
CredStors: Amounts falling due within one year
16
(37.263
(40.382)
Net current assetsl(Ilabllltles)
131,770
18.175)
Total assets less current liabllltles
424,485
280,884
Credltors: Amounts falling due after H)or¢ than one year
17
1258.794
Net Assets
165.691
258,445
Funds of the Cl￿ri￿.
Unrestricted income funds
Unrestricted funds
165.691
258,445
Totsl tsnds
18
165.691
258,445
F¢x the financial year ending 31 July 2024 the tharity was cntitJ&l to exanpliM from audit undcr section 477 of the
compani￿ Acl 2006 relating to small Ll)mpanie&
Directors, responsibiliti
The members have n(K required the chariiy to oixain an audit of its acc4)unts for the year in (wcsiion in
accordance with section 476. and
The directors acknowledge their r¢sp)nsibilitie5 fw ￿￿np￿ing with the requ1rern￿ts of thc Act with rq)ect to
accounung recorts and the wepara(•(￿ of accounts.
The nolts on pa8es I I to 22 form ￿ integral part of these financial statcfflen
Page 9

Percdur Centre
(Registration number: 870974)
Balance Shcet as at 31 July 2024
l-hL linaiiLidl NldiLlliLnl.s on pages 7 to 22 iverL appr()I'Ld by iliL IrustLC.s. and auihorised for ISSUL on .1g.I£AIzs
and %iginLd ()n ihiir belial fb),:
114Ji
Ir ti l.-lursLhul£
'rrusLLL'
'I'he noies on pages I I to 22 lorm an inlLgrJl Pdrt ()l- (hLse linancial sta(cmL"nts.
PagL 111

Peredur Centre
Notes to the Financial Statem¢Dts for the Year Ended 31 Juty 2024
I Charlty stst
The tharity is limiteAI by 8uaranle4 inLY*rKfdteAI ID England and Wales. and Ll)nsequently does not have share
capital. Each of the trustees is liable to contriiwtc an amount not excecdin8 £1 towards the assets of thc charity in
the evenl of liquidati￿.
The address of its resi￿¢reAl office is:
Peredur Cenire for the Arts
West Hoathly Road
East Grinstead
West Sussex
RH19 4NF
2 Aeeountlag pdltles
Summary of slgnlfleant aeeoundng polltles ind key Aeeo•ntln8 estlmates
The principwl a¢coun(in8 p)lici&s applied in the prvraU￿ of these financial sla¢em￿ts are set oul below. These
polici￿ have ¢y)nsislently aA)lied to all the ycars Wesen￿l unlw (therwise statal.
Statement of eompllance
The linancial statements have be￿ preparoj in awdance with Accountin8 and Rep￿tIng by Chari(ies: Staiemenl
of Recommended Pradice (applicable to dyarities preparin8 thcir acojunts in acLsNdance with the Financial
Reporting Standard appli¢able in (he UK and Rcpubli¢ of Ireland (FRS 102)) (issued in Oc￿l￿r 2019) - (Charities
SORP IFRS 102)). the Financial Reportin8 Sthnd￿ appli(able in the UK and Republic of Ireland (FRS 102) and
the Companies Act 2006 and Charities Aa 2011.
Basls of pr¢pArailon
Peredur Centre m¢¢ts ¢h¢ definition of a public i%nefit entity under FRS 102. Assets and liabilities are initially
reco8nised at historiL71 cost or transactirn value unless otherwise S￿ed in the rdevan( a¢a>unlin8 policy noKs.
Golng ¢one¢rn
The trustces consider that there are no maittiAI uncertainue5 abwt the diaritys ability to continue as a going
coneem nor any significanl areas of uncertainty that affect the cwryin8 valu¢ of held by the charity.
Exemptlon from preparlng a clsb Ilow $tslem¢n¢
The tharity Opted Éo adopt Bulldin I publish￿ (M 2 FcLYuary 2016 and have therefore not included a c&sh flow
sta¢ement in the￿ financial sts(emenL
Income and tndowments
All income is rcco8niscd once the chariiy hos thtitlemthi ￿ the Inc￿￿& it is proiwblc that the inciNn¢ will bc
receivtsj and theamount of the InC￿￿e reL%ivablc can be measured reliably.
Pagell

Peredur Centre
Notes to the Financial Statements for the Year Ended 31 Juty 2024
Donoilons andlegocles
Donations are reLX)gnised ivhen the tharity has been nolified in ivriting of b)th the amount and seitlemenl date. In
th¢ event that a donation is subject to ￿nditionS that require & level of perfomance by the charity before the charity
is entitled to the fiJnd4 the inci)me is deferred and not recogni5￿ until either those conditions are ￿llY mel, or the
Irilment of ih05e conditions is Mtholly within the control of the charity and it is probable that Ihese C4)ndilions will
be fulfilled in the reporting period.
Le8acy gifts are recogntsed on a case by rase basis folloHing the 8rani of probate when the administratorlex￿tor
ftor the estate has communicatol in writin8 ix)th the I￿(￿nI and sdtlement date. In the evcrtt that the gift is in the
forni of an assd other than cash or a financial a&set tradejj on a recognised stock exchang4 recognition 15 subject
Ihe value of th¢ gift being reliably measurable ivith a degree of re&8onable accuracy and the lille to the &8set having
en transferred to the charity.
Invesimentlncon
Investment income is recognised on a receivable basis.
Char114ble acllvlrfes
Income from charitable activities includes income reco8ni5ed as earnol (as the relatd g(h)Js or services are
provided) under contra(
Expenditure
All expendilure is reu)gnised onee there is a legal or constructive obligation lo that expenditure, it is probable
settlemenl is requird and the amount can be measured reliably. All costs are allocated kn the applithle expenditure
h￿dIng that aggrega* similar costs to that cate8iJry. Where costs cannot be directly attributed Éo particular h￿dings
Ihcy have been allocated on a basis consistent ivith the use of resourc&% with central staff costs allocated on the
basis of time spen( and depreciation chargas all￿ted on the portion of (he asw's use. Other support costs are
allocated Imsed on the Spread of staff costs.
Chan¢able acllvlrfes
Charitable eXp￿)diture comprises those costs incurred by the charity in the delivuy of its activities and services for
its beneficiarios. li includ&s both costs thal can be allocated directly to such acliviti&s and those costs of an indirect
nature necessary to support them.
Taxatlon
The charity is considered to pass the tests set out in Paragra￿ I Schcdule 6 of the Finance Act 2010 and therefore it
meets the definition of a charitable company for UK corporation tax pur￿￿. Accordingly, the tharity is rA)tentially
exempt from taxation in respect of income or c&pital gains received Mithin categories covered by Chapter 3 Part I I
of ihe Corporation Tax Act 2010 or Seclion 256 of the Taxation of Chargeable Gains Act 1992, to the extent that
such income or gains are applied exclusively to charitsble purposes.
Tangtbk flxed assets
Individual fixed assets L￿1]n8 £11)0.(￿ or more ar¢ initially recorded a¢ COA.
Page 12

Peredur Centre
Notes to the Financi41 Slatements for the Year Ended 31 July 2024
Deprecladon and amortisation
Depreciation is provided on langible fixed assets so as to ￿TIl¢ off the cost or valuation, less any estimated rc5idual
value, over their expected useful economic life as follows:
Asset class
Freehold interest in land and buildings
Fixtur@s and fittings
Depreciation method and rate
2Yo straight line
100th25% straighi line
Flxed asset investments
Fixed investsnenL% other than programme relatd investments. are ineluded at market value at ihe balance sheet
date. Reali5ed 8ain5 and losses on inv￿lMen15 are calculated as the difference between sales proceeds and their
market value at the sthrt of the year. w their subsequent cost, and are charged or credited to the Statement of
Financial Activiti&s in the period of disposal.
Unrealiscd gains and losses rcprcsent the movement in markd values during the year and are crediied or charggd to
the Statement of Financial Aaiviii<% based on the market valu¢ at the year end
Trade debtors
Trade debtors are amounts due from cu5tcrfners for mcrchandise sold or services performed in the Ordin￿ course of
business.
Trade debtors are recognised initially at the transaaion price. They are subsequently measur¢d at amortised cost
using the effective interest meth(yJ, I￿ provision for impaimenL A provision for the impairnient of trade debtors is
established Mthen there is objective rn'idcnce that the d)arity will not be able to collect all amounts due according to
the original temis of the receivables.
Cash and c85h equivalents
Cash and Lzsh equivalents comprise cash on hand and call deposits. and other short-tem highly liquid inv&sthients
that are readily convertible io a known amount of cash and aTe subject to an insignifiL￿1 risk of change in value.
Trade creditors
Trade creditor5 are obligalions to pay for g(KJds or service5 th& have acquired in the ordinary course of
i￿sIn￿ from supplier& Ar￿Unts payable are classAti¢d as current liabilities if the charity doe5 not have an
unconditional righl at ihe end of the reporting period, to defer setilement of the tteditor for at lea51 twelve months
after the reporting date. If there 15 an unconditional right to defer settlement for at leas¢ twelve months after the
reporting date. they are presented as non￿Urrent liabiliti¢5.
Trade cr￿1￿)rS ar¢ recognised initially at the transacti￿ price and subsequently measured at amorti￿1 cost usin8
Ihe effective interest method.
Page 13

Peredur Centre
Notes to the Financial Statements for the Year Ended 31 Juty 2024
Forelgn exchange
Transaction5 in foreign currencies are translated into sterling at the exchanBe rate ruling at the dale of the
transaction. Monetary tissets and liabilities denominaied in forci8n currenci&s are traftsl￿ed into sterlin8 ai the
closing rates at the balance sheet datc and the exchange dilTerences are included in the statement of financial
activities.
Fund $tru¢thre
Unrestri¢tuJ income funds are general funds that ore available for usc at th¢ trusLces discretiffl in furthcranLr of the
objectives of Ihe charity.
Penslons #nd other post retlrement obllgatlons
The charity (yraies a defined contribution pension Scheme. Coniributi(Xls are char8oa in the statemen( of financial
aclivilies as they becomc payable in a¢wrdance with the rules of the scheme.
FlnanelRI lllstruments
Classljlcailon
Financial assets and linancial liabilities are recognised Mthcn the charity Lxcomes a party to the cijntradual
provisions of the inslrumenL
Financial liabilities and equity instruments ore ¢lassified accordin8 to ihe subslance of the conlraciuai arrangcmcnts
¢nt¢r¢d into. An equity instrumenl is any contraci that evidences a r¢sidual intcrest in the assets of the charily aller
deducling all of its liabilities.
Re¢ognlll(pn ftnd MeasUren￿￿K
All financial assets and liabilities are initially measured at IrDnsaction price (including transaction costs), ￿cept for
those financial assets classified as ai fair value ihrou8h profil or loss, which are initially measured at fair value
{wthi¢h is normally (hc transaction pricc cxcluding transaction costs). unless the arran8ement constitutes a financing
transaction. Il'an arran8anent conslilul&8 a financin8 transaclion. Ihc financial asset or financial liability is measured
a¢ the presenl value of the future payncnts discounied at a markth rate of interest for a similor debi instrumtht.
Financial assets and liabiliti&s are only offsel in the $￿tement of flnancial position when, and only ivhen there exists
a legally enforceoble right to sel otT the reco8nised amounts and Ihe L*barity intend% ciihLT to settle on a net basis, or
io rcalise the asscl and settle the liability simulianeously.
Financial assels are derecognised when and only ￿en al Ihe contractual rights lo the cash l]ows from Ihe financial
asset expire or are seitled. b) the charity transfers to anoth¢r parLy substantially all of the risks and re￿rdS of
ownership of the finanL7al asx or c) the charity. despite having retsind som< but nol all, si8nif1L￿t risks and
rewards ofownership, has (ransferred conirol of thc Rsset to anothr party.
Financial liabilities arc dereco8nised only then the obligation sp￿lfied in the contract is diSth9rg￿ ￿n¢elled or
VApircs.
Page 14

Peredur Centre
Notes to the Financial Statements for the Year Ended 31 Juty 2024
3 Income from donalion5 and legacie5
Unrestritted
funds
General
Total
2024
Total
2023
Donations and le8aci
Legaci&s
2.048
4 Income from th8ri¢abl¢ a¢Uvliles
Unr&stricted
funds
General
Total
2024
Totsl
2023
Rent5
Other
167,196
167,196
154,154
226
167.196
167,196
154.380
S Inve51mettt In￿rne
Unrestrieted
nds
General
Total
2024
Totsl
2023
Interest receivable and similar income;
Iniera%t receivable on bank deFKlSi(S
900
900 ￿11)
Pa8e 15

Peredur Centre
Notes lo tbe Finamclal Slatements for the Year Ended 31 Juty 2024
6 Expendlture on chirltsbk adivltl
Uttr¢strlcted
funds
General
Total
2024
TtstAI
2023
Othcr tharitsblc expenditure
S&ff costs
231,246
231.246
153,260
270 850
270 850
ActSvlty
ndertaken
dlretdy
2024
2023
EmploymLmt ¢osts
Subcontract ￿sts
Establishmeni costs
Repairs and maint¢nanLY
oirice expenses
Printin& posla8e and sthlionory
Sundry and other costs
AcLvuntancy fees
Bad Debts
Other finance charges and legal I profL%sional feas
Depre¢ia(ion of tsn8iblc fixed assets
39.604
5J85
75.576
109.663
4.294
238
2.100
5,340
39,604
5,385
75.576
109.663
4.294
238
2,100
13.004
23,513
51.351
37,575
2,777
227
2,275
2,580
18,360
2,862
16,674
11.976
16,674
11,976
270.850
166.264
£270,850 (2023 - £106,264) of the aix)ve ex￿ditU￿ was aitribjtsble to unrtstrictoj fimds and £Nil (2023 - £Nil) to
restricted fijnds.
7 Nel Intomlnrjoutgdng rtsonrtts
Net 011180in8 resources the year includv.
2024
2023
D¢pr¢ciatiw of fixed assas
Foreign currency gains
11,976
11,739
Page 16

Peredur Centre
Notes to the Financlal Slatements for the Year Ended 31 Juty 2024
8 Trusteu remuneratloD and expenses
No iruste&s, nor any persons connected with them, have received any remuneration from the charity durin8 the year.
No trustees have received any reimburs￿ exprnses from the charity durin8 the year.
9 Staff eosts
The ag8reBate payroll costs were as folloms:
2024
2023
Staff eosts durlng the ytar were:
Wa8es and ￿lari¢S
PensiLm Costs
29,014
2,978
The monthly average number of persons (including senior mana8emeni I leadership team) employed by the charity
durin8 the year expressed as fvll time equivalen(s was as follows:
2024
No
2023
Adminislrntion & Chairty
No employee receiv￿ emoluments of more than £60.000 durin8 the ycar.
10 Taxallon
The charity is a re8iSterèJ charity and is therefore exempt from corporation tax.
Pagc 17

Peredur Centre
Notes to the Financial Statements for the Year Ended 31 Juty 2024
I l Tangible flxed amets
L#nd and
bulldlngs
Furnllure and
equlpm¢nt
Tot81
Cost
A( l August 2023
Addi(ions
438,971
78,555
517.526
At 31 July 2024
Depre¢latlon
At l August 2023
Char8e lor the year
438,971
523 155
161.973
8.299
56,625
3,676
218,598
At 31 July 2024
170.272
60,301
230 573
book vwlue
Ai 31 July 2024
Ai 31 July 2023
268.699
23.883
292 $82
276,998
298 928
12 Flxed a•s¢t Investmeuts
2024
2023
Othcr investments
133
130
Pa8e 18

Peredur Centre
Notes to the Financial Statements for tbe Year Ended 31 Juty 2024
Other investments
Unllsted
InvestsRents
Total
Cost or Valuatlon
At l August 2023
Revaluaiion
130
130
At 31 July 2024
133
133
N¢t bo¢)k value
At 31 July 2024
133
133
At 31 July 2023
130
130
All investment assets wwe held Wtside of the UK.
13 Pension and other schemes
Defined Contribution pension scheme
The charity operates a defined Ll)ntrI1￿(l￿ p￿slon schem< Thc pthsi(m cost charge f(* the year rqwesents
ntriiutions payable by the tharity ￿ the 5theme and amountal to £10.5￿ (2023 - £10,027).
14 Related party traDsactions
During the year the charity made the following relafyl wty transacticms:
Dr Jenny Josephsou
{Trustee)
Private Lcffjn
J Josephson is also the Cixnpany Se£retsry of Rudolf Stciner A&8(Kiaiion Limi1￿ thc cniity th* has loaned moni&s
lo the Percdur Centr
. At the balance sheet dat¢ the amouni duc trqfrom fr(vn Drjcnny J(VhSL￿ w4s £Nil (2023 - £19.000).
Page 19

Peredur Centre
Notes to the Financial Statements for the Year Ended 31 Juty 2024
IS Debtors
2024
2023
Trade debtor5
Prepaymcnls
Othcr debtors
3,881
1.044
15
5,189
1,624
4,940
6.813
16 Cr¢dl¢ors: amounts falllng due wlthln one year
2024
2023
Bank loans
Trade Creditors
Oiher loans
Oiher taxaiion and social securily
Oihcr creditors
A￿ry&l3
3,589
5,680
3,469
20,587
650
9,210
6,321
Pa8e 20

Peredur Centre
Notes to the Financial Statements for the Year Ended 31 July 2024
Bank borrowlngs
Bounce Back Loan is denominatal in £ with a nominal interest ra* of 2.25Qh 12023 - 2.25%1 and the final
instalm￿t is due on 15 May 2031. The carrying amount at year end is £22,383 (2023 - £25,908).
During year ended 3 1st July 2022 the Bounceback Loan w&s ¢x¢endcd from bein8 repaid ivithin 5 years to l O years.
No repa￿nents were due for first 12 months from drawdowi. which tcrf)k place May 2020. The Indicative eosts for
the first 12 months of £843.75 will be covered by the BIP (Business Interupuon Plan offered by the UK
Govmirnenl).
Other borrowlngs
Private Loan with a carryinB amount of £Nil (2023 - £19,000) is denominat￿ in with a nominal interest rate or 0%
(2023 - Ovo). The final insialmertt is due on 31 December 2023.
Dr Jenny Josephson ivho is a trustee of th¢ Charity loancd the Charity £8.000 on 07.04.22 and a further £ I 1,000 was
loaned during year to 3 1st July 2023, this was repaid by 31 st July 2024.
Rudulf Sieiner Association Limited with a carrying amount of £240,000 (2023 - £Nil) is d￿OMInated in £ with
nominal interest rate of5Vo (2023 - OYO). The final instdlmen( 1$ due on 18 Au8U512043.
The loan is secured by a char8e re8iSted at componies hou5c on 18th Au8USt 2023 on ihe Freehold Land.
Repayment is not due uniil the repayment da(4 Interest is charged 6 monthly and is the 8reater of 5% or l % aL¥)ve
Ihe bank's base rate.
17 Credltors: Amounts fAlllng due after one year
2024
2023
Bank loans
Other loans
18,794
240,000
22,439
Page 21

Peredur CeDtre
Notes to the FinanciAI Statements for the Year Ended 31 Juty 2024
18 Funds
Balance At I
August 2023
In¢oThlng
re50ure
Resources
¢xp¢nded
Balance at 31
July 2024
Unrestrlcted thnd$
General
258 445
270.850
165 691
Balance at I
August 2022
Ineomlng
resources
Resourees
¢xp¢nded
Balanee at 31
July 2023
Unrestrlcted thnds
Gcncral
166 264
258 445
19 Analysls of net aM¢ts betwe¢n funds
Unrulrlcted
funds
Genernl
Total funds a¢
31 July
2024
Tangible lixed assets
Fixed assel inv&sthients
Current a&sets
Current liabilities
Crediiors over l year
Tothl n¢t assets
292.582
133
169.033
(37,263)
258 794
292,582
133
169,033
(37,263)
258 794
165 691
165 691
Unrestrlcted
fuDds
GenerAI
Total funds at
31 July
2023
Tangible fixed assets
rixcd a&set investments
Currenl asse(s
Curr￿1 liabilities
Creditors over l year
298,929
130
22,207
(40,382)
(22,439)
298,929
130
22,207
(40,382)
(22,439)
Tothl net assgts
258 445
Page 22