REGISTERED CHARITY NUMBER.. 103712
Repoit of the Tru5teesand
Unaudited Flnanclal Statements
for the Year Ended 31 August 2022
for
HOLYWOOD STEINERSCHOOL LIMITED
M.B.McfJrady & Q>
artered Accountants
Suite ZB
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH

Contents of the Financial Statements
FOR THEYEARENDED 31AUGUST2022
Page
Report of the Trustees
Independent Examiner's Report
6 to 7
Statement of Flnanclal Activlttes
Balance Sheet
9 to 10
Notes to the Financial Statemen¢S
11 to 18
Detalled Statement of Flnandal Acllvltle5
19 to 20

Report ofthe Trustees
FOR THE YEARENDED 31 AUGUST2022
The trustees wlio are a150 directors of the charity for the purposes OF the Cornpanles Act 2006, present their
report with the financial statements of the charity for the year ended 31 August 2022. The trusiees have adopted
the provisions of Accounting and Reporting by Chariues.. Ststement of Recommended Practice applicable to
charities preparing their accounts in accordance with the Financial Reporting St￿)dard applicable in the UK and
Republic of Ireland IFRS 102) [effective I lanllary 2019)-
OBJECTIVES AND AcfiviTIES
ObloctAVQS and aims
To advance the education of children based on Steltter Wxldorf princlples, philosophy. curriculum and teaching
approacli that place emphasis on the developwnent of the whole child, including a child'5 spirhtual. physical and
eTllOtional wellbeit)g and social develupTnenL as well as herlliis arddemic pro%iess by the provision ofa scliool foi.
children from prescliool age to 17 yoars living in Northem Ireland and by any other charitsble means as the
directors shall cotL51der appi'opriate.
Within these objertives. the school stiives to provlde an ex￿ptiOnal education using the Steiner I Waldorf
cun'iculum for childreii from 2 years and ten month5 to 14 years of age. For childreD between 14 and 17 years Df
age. the school strives to provide an exceptÉonal educauon incorporating aspects of both the Srelner curriculum
and the curriculum as defined by the Deparnment of Education in Northern Ireland. It Is intondod to provide an
envIl￿NMent wheie each student can develop and fulfill hls or her individual ￿tential and at the same LiTne
contribute to the whole community-
The Trustees have pald due regard to Ruidance issued by the Charity Conimission in derkding what actlvlties the
eliarlty should undertake. The objeLtive for rhe school during the year Was to continue to provide a quallty
SteSnerlWaldorf ediiration in the Early Years and tA)wer School and to provide a quality education balanced
between a Steiner Curi'lculum and the Natlonal Curriculuni in the Upper School. An additional objertive was to
devel()p further the school's strategic plan and to continue to increase the numbÈi' of students enmllLd whlle
malntsining an environment wnducive to delivering a quality Steiner educatLOn.
Inci'easing the school's
enrolment has generated much needed additlonal Sncome, ensurlllg financial vlability and sustainability. The
capacity for 8rowth Is also recognised as key to Sncreaslng salaries forteacher&
Another strand ￿ the Board of'frustees. Strategic objertives for thls year has been to continue an ongoli)g revlew
of governance and management within the school, with specific objectives of strearnllning day-to-day
Inarlagement and decision making wthln the School. improving managemenl re%ponsibilitSes across mandated or
remlt gI￿up5 within the teachlng staff, and lormalislng inductlon and ongolng tralning lor Trustees within the
Buar
The recruitmeijt of a Head teacher last year and the ongoin8 delivery of this key role has ensurcd day to day
operatio1￿ have returned to the care of the school leadership and admin team. The Board of Trustees has slnce
lurned its attention to a more strateg￿( overview of the schooL ilsdevelopmentand Its current nee(ts.

Report of the Trustees
FOR THEYEAR ENDED 31 AUGusf 2022
OBIEcfivESAND ACTIVITIES
SigBitlcantactlvilies
This yeilf PUF)il nutnbers tontinued to increase. In totsl during this period the school's enrolment was 127
studei)ts. The school provided education for 17 students in the kindergarten pJx>grarnme for children from 4. to 6
years of aEe and in the l.owei- School there were 59 children from the age of 6 to 14 in Classes I tlirough 7. Classes
8 th2.ough 11 (the Ilpper School) had 51 students between the age5 of 13 and 17. The schi)ol is yet to reach
capacity and is actively pmmoting itself and seeking new students. not only to improve the Income lo the scliool,
but also to enhance of the pedagogicenvirojinient conduave to Steinerlwaldorfeducatsoii.
Walk tlirough opportunltles and 2 one-to-one with the liead teacher continue to be key in the promotion of our
5chDol and its offer. In addition. group walkthrough tnornings wero scheduled and publicised across the
conimiinity and on digital channels such as the 5choul web5iie, with con5iderdble interest and attendance. noted.
The Lradldonal commuDity facing events tTturned to the calendar this year with the re-introduction nf the Easter
Fayre and the return of the Christmas Fdyre. Both events helped raise vital ￿ndS for the school as well as
providingan opportunity to ￿lSIng our profile within the community.
The Board of Trustees revised and updated 'Stralegy 202S' to reflect the chang￿nE environment and continue to
work towards the 511ccessful delivery of the developT))enl plan for the school that Identifies strategic directlon,
ambitlons and upportunities for growth with a setof actions required to achleve these.
During thls reporting period the school appointed a new Klndergarten Teacher. an Upper School English Teacher,
a C,lass One Teacher, an Upper School Art Teacher Imaternity cover). a Mijshc Teacher (￿￿ternity cover) and a
Learnlng Support Assistant. All of these aypuintments conimenced in Augusi 2022. Our Kinder￿rten Teacher
aiid c.las5 Seven TeaLher leP( tlie school In lune 2022.
Voliinteers
The .iiliool dopends heavily on volunteers and on volunteer artivity for a slgnlficant amount of the work
porticulr11.ly Irl areas such as fund-raisin& public relations (PR). and developmenL Tlie school also relies on
volurlteci's to a large extent in areas such as grounds keeping and malntellancc. After a period of limlted activity,
the PFA wa5 reconstltuted and made a successful application to the Charftle5 Commisslon forcharitsble status,
ACHIEVEMENT AND PERFORMANCE
Achievemenis and peiformance
The PresLliool group iinit numhers decreased slightly thSs year fvom Z020121 10 12 puplls, and Èfforts are belng
planned to relgnlte growth.
Class teachers In the Holyw(M)d Stelner School optirnally stay with a class fron) Class I to Class 7. Teacliei.
recruithnent, retentlon and on-going teacher development and 5UPPOrt are important foctors. This yeai., despite
continiilng to have extreTnely low salaries. retention of staff was 100%. Despi￿ the interrupdon to the delivery of
the ciirriculuni due to Covid 19 restrlctions student numbei's continued ￿ intrease. In the Upper School, the GCSE
results were positive, as in previous years and plansai'e being put Èn place to tncrpase the subject offer.

Report of the Trustees
FOR THI YEAR ENDED 31 AUGUff 2022
FINANCIAL REVIEW
Flnanclal review
The Directors Report a deficit of £55,640 thi5 year. with an income of £489.563 and expenditure of £545,203.
Compared with lasl year, income is up by £96.436 and expenditure appears to have iTLcreased by £91,328. Bank
accounts have a£redit balance oF£126.040.
The greatest i'isks the school cunrntiy faces is the adequate malntenance of our physical envij'onrnent and
developnient of our facilitles as well as managemenL trainin& conliiiuirtB professional development and adequate
remuneration of teachers and other school employees. A small pay rise was given to teacher5 beginning in lune
2022 however the anibition to provide appropriate Salaries romain5.
The Board of Ti'ustees is responsible for tlie m2naRement of risks faced by the School. Detailed conslderatlons of
rlsk ai'o delegated to the teams established to deal with each of these areas. Risks are identified and assessed and
controls established throu8hout the year.
Key contro15 used by the charity include:
l) Formal aEendas forall Board acknvity.,
Z) Detailed goals. objectlves and tasks forall School Teams.
3) Ci)mprehenslve strateglc plannin& budgeting and management accountln
4) formal wrltten policie5.'
5) vettlng and chlld protection procedures as required by law forthe protertlon of the students.
Through the risk management processes established for the school, the Board OF Trustees is satisfied that the
major rlsks identitled have now been adequately mltigated where necessary. It Is iecogn15ed that systems can
only provide reasonable but not absolute assurance that malor risks have been adequately manxged. The B03rd of
Trusteos of tho.School corttlnues to work closely the Hèad Teacher to update risk assessment prore5ses and
revlew areas of rnajor dsk within the khool.
Reserves policy
Tlie clitirity had unrestrlcted resetves of £125.625 at the yeai. end. The BoaTrl of Trustses recogntses the
deslrability ol increasing reserves which Is dependent on Increasing the enrolment of pupils, greater gi7nt funds
and other fund-ralsingothvlrles.
FUTURF.. PtANS
The schnol contlnues to face some challenges common to a sehool of its ￿ze in terms of dellvering a broad range
of subjeets Sn tlie upper school, however the Board are comforted by progEESS that has been made to date and by
tlie high statidard oFdelivery by *aching stsff. The Board of Trustee5 recognlses that the school is now opeiating
In a SULial, economic and legislative environment that requires regular proaclive review olthe way il operates. as
well as i'igorous managementstruclures to support efficientand effective managementand governance.
STRUCTURE, GOVERNANCE AND MANAGEfvIENT
Governlngdocument
Tlie charity is Con￿￿1]ed by its governing documenL a deed of tru5L and coiistitutes a Ilmited con)pany, limited by
guarantee. as defined by the Companies Art 2006.
Recrultment and appointment of new tnlstees
Call out For Board membership is made via a number of channe15 iDiltsding the school website and adYErkn5Lng Dn
voluiitary and charity sectur websites. New menibers to the B(vrd of Trustees are foi'mally I'ecruited and are
appDinted. as per the Articles ofAssociation. TrLl5tee5hip is ratified at the Annual General Meetin
New triistees receive the relevant doLuments including inlormation about the role of administratlon at a Steiner
Waldorf school. A skills a55essmen¢ of the Board is fdrried out on an annual basis. More fornial training is alsi)
plaiined on an annual basis with the Steiner Waldoif Fellowshipand NICVA.

Report of tlie Trustees
FOR THE YEAR ENDED 31 AUGusf 2022
STRUCTURE, GOVERNANCEAND MANAGEMEKr
Deciston making
'rhe Board of 'l'rustees, as Trustee% of the IlolywoDd Steiner School Limited. are responsible for the overall legal
and financial management of the School. 'fiie full Board of Trustee5 meet onLe a nionth throughout the yeaJ-, the
sub committee5 (detailed below) a150 meet monthly and present recommendation to the full Board of Trustees.
All Trustees. the Development Manager and the headteacher are also invited to parkncipate in a strategic
developtnent workshop once each quarter. The work of iniplementing policies 15 carried out by both teaching and
non-teatlisng teanis. and the HR Sub Committee which have been instituted by the Board ofTrustees.
The Board of Trustees has designated the following sub committee*.
HR Sub c.ommittee- oveTseeing policie5, recruitment and compliance.
Devolopn)ent Sub Committee - overseein8 the development of the school (physical grounds and n)aintenance,
charitable and educauonal)-
Flnance Sub CommiLtee- overseelngthe incomeand expenditure.
'rhe day to day running of the school was delegated to the Ileadteaclier. admill staff and teaching reps. a body of
experienced Teachers who have responsibility for the pedagogi￿1 life ofuje schooL
Wldernetwork
The scliool is a member of NICVA (Northern Ireland Council for Volurttary Actlon), slnce lanuary 200EI and &5 a
membor it can avail of advice and service& The schovl Is a member of the Steiner Waldoi'f Schools Fellowshlp
which provides advice, traiiiingatid a link to other UK and Irish Steinerschools
The Holywood Stelner School was founded in 1975 to provide a Steiner/Waldorf educatlon in NorLhern Ireland.
The Ilolywood Stelnei. Scliool Llmited is a company Ilmited by guarantee founded in 1977 and is registered as a
charitable company with tlie IIM Revenue & Customs and tlie Charity Commission for Northern Irèland. Its
registei'ed office and Tll3Lrt busirte&% address is 34 Croft Road, Holywood Co DowTh Bl'18 OPR.
The striicture of the Charity during 2021122 consisted of the Board of Trustee5 who managed the buslness of the
Assoclation. The Pleadteachei. who mdnaged the s¢h(K)I wi¢h a55i5tance from the administratlon team aiid karly
Years, Lower School and Upper Scl)ool Teachlng rep>
REFERENCY AND ADMINISTRATIVE DETAIIS
ReRistered Compdny number
N1012003 (Northern Ireland)
Reglstered Charlty number
103712
ReglsteTed offlce
34 Croft Road
Holywood
Co. l)own
TIB OPR

Report of the Trustee5
FOR THE YEAR ENDED 31 AUGUST 2022
Trustees
Ms Esther Haller Clarke Director
Ms Caroline Mary Ball Projertmanager
Prof John Bai'iy Academic [resigned J/212022J
Mr Garret O'Fachtna Trade Union Cibordirtator
Mr Paul Mc fernan Town Planner
Mr Geriy WarwickAccountant
M% Sinead Black Designer
Mr Cjareth Dal£ell Coinpany Director
Mi's Mary Roulston Retkred Teacher
Ms Sarah Dalzell Company Director(appotnted 1/1012021) (resigned I91512022)
lenny Holland Company Direttor (appolnred 31212022)
Company Secretary
Ms Stephanie Ionp5
Independent Examlner
M.B.Mcfrrady& Co
Chartered Accountants
Suite 2B
Cadogan House
322 Llsburn Road
Beifa%t
Co.Antrim
BT9 6GH
Bankers
Bank of It'eland
l Donegall square South
Belfast
BTI 5LR
Approved by ordorof the hoard of trustees on 16 May 2023 and signed on Its behalf by.
M5 Caroline Mary Hall- Trustee

Indepe
ent
xaminer s
epo
Holywood Steinerschool Limited
I report on the accounts of the company for the year ended 31 AU￿ 2022. whlch are set out on pages eight to
elghtee
Respective responslblllties ofcharity tn￿e5 and examlner
As the charity's trustees (and a150 the directors for the purposes of a)mpany jaw) you are responslble for the
preparation ofthe accounts in accOrdan￿with the requ1￿ments ofthe CompaniesArt2006.
Havlng satisfied myseifthat the charity ts not subjeLt to audlt under (xjmpany law and Is eliglble for Independent
examination, It Is my responsibilityto-
examlne the accounts undersection 65 ofthe Charities
follow the procedures laid down in the general Direttlons Élven by the Charlty Commission for Northern
IrelaDd undersection 6S(9)(b) ofthe Charities Art
state whether partlcular matters have (J)me to my attentioj
Basls ofthe Independent enmlnerfs report
I have examined your chartry accounts as re4ulreLI undEr SvLiiuii 65 vf a)ai"itie5 Act and my examination was
carrled out in accordance with the general Directions glven by the Charity G)mmSssion for Northern Ireland
under Section 6519)(b) of the Charities ACL The e¥amlnadon included a review of the accoundng records kept by
the charity and a compari50n of the accounts presented with those record& It also included consideratlon of any
unusual Items or disclosures In the account& and seelung explanatlons from you a5 charlty tn￿eS concernlng
any such matter&
My role Is to state whetherany marerfal matters hwe come to myattentlon 8ivln8 me cause to belleve:
Thataccountlng recordswere not kept In accordance wlth Section 386 of the Companles Art 2006
That the accounts do nota¢￿rd with those accounting record5
That the accounts do not comply with the accounting requlrernents of Section 396 of the Companies Art
2006 and with the Meth￿15 and prindples ofthe Charltles Statement of Recommended Practlce appllcable
to charitie5 preparlng thelr accounts In accordan￿ wlth the Flnancial Reporting 5tsndard appllcable In the
UK and Republlcof Ireland
That there Is further infomatlon needed fora properunderstandln8 of the accounts to be reached.
Independent examlnerfs statement
Slnee your charity's gross income exceeded E250.000 your examlner must be a member OF a Ilsted body. I can
confirm that l am quallfied to undertake the examlnation because l am a member of the Insdtute of Chartered
Accountants In Ireldiid wlilLli Is vil¥ ufLlie Ilsted bodie&
I have completed my ex8mlnatlon and have no concerns In respecr of the n￿tter$ (l) to (4) Ilsted above and, In
connectlon wlth followlng the Dirertlons ofthe Charity Commlsslon for Northern Ireland I have found no matters
that requlre drawlngtoyourattention.
Conaill McGrady
M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrirn
BT9 6GH

epen
ent
xaminer s
epo
Holiwood Steiner Scliool Limited
eeso
16 May 2023

Staten]ent of Financial Actlvlties
(Incorporating an Income and Expenditure Account)
FOR THE YEAR ENDED 31 AUGUST 20Z2
3118122
Total
funds
3118121
Total
fi]nds
Unrestrffted Restrlcted
nds
fund
Notes
INCOME AND ENDOWMENTS FROM
Doiiations and legacies
2ffj05
2,60S
10.235
Charitable artlvltles
Charitable Attlvities
4SS.260
S,429
460,689
365,612
Other crdding artivities
Investniont income
26.006
L63
26,006
263
17,238
42
Total
484.134
5.429
489,563
393,127
EXPENI)I'I'IJRE ON
Cliai'itable acrlvltles
Chai'itable Actlvlties
537,292
7,911
545,203
453,875
NET INCOMTr.I[EXPENDITURE)
Transfers between funds
(S3.IS8)
2.279
(2,482)
[2.279)
(55,(AO)
160,748)
Is
Net movement In funds
(50079)
(4.761)
(SS,640)
(60.748)
RECONC.ILIATION OF TrUNDS
Total fund5 brought forward
176.504
254,928
31,432
492,180
TOTAL FUNDS CARRIED FORWARD
125,625
250,167
375.792
431,432
The notes form partof these financial statemenis

Balance Sheet
31AUGUST 2022
31/8122
3118121
Note5
FIXED ASSEfS
Tangible assets
Investments
477283
4.469
471,227
6.S50
481,752
477,777
CURRENT ASSETS
Debtors
Cash at bankand in hand
io
24,754
126,040
22,944
180,913
150,794
203,857
CREDITORS
Aniounts falling due withSn one year
li
(107,556)
{88,3791
NET CURRENT ASSETS
43,23B
115.478
TOTAL ASSETS LFSS CURRENT I.IABILITIES
524,990
593,255
CREDITORS
AinDunts fallingdue after more than one year
12
(¥9,0001
(64.165)
PENSION LIABILITY
16
(90.198)
(97,6S8)
NET ASSETS
375,792
431,432
FUNDS
Uni'estrlcted fund5'.
General fund
r)e5ignated fvnds
15
215.823
(90,198)
281,381
{104.H77)
125.625
176,504
Restricted fviiJs'.
Restricted fund
250,167
254,9Z8
TOTALFUNDS
375,792
431,432
The charltable company is entitled to exemptlon from audit under Sectton 477 of the Companies Act 2006 for the
year Ènded 31 August 2022.
The members have not required the company to obtain an audit of its financial statements fDr the year ended
31 August 2022 in accordance with Sectlon 476 of the Companies Att 2006.
The notes fortn partof these financial statements
contii)u2d...

HOLYWOOD
Balaiice Slieet. continued
31AUGUST2022
The trustees ackELowledge their responsibilities for
(a)
ensui'ing that the charirable COTnpany keeps accounting records that comply with Sections 386 and 387 or
the Companies Act 2006 and
prepating fi[￿I]cIal statements which wve a tsue and fair view of the 51ote of affai￿ of the charitab5e
ompany as at the end of each financial year and of its surplu5 or deficit for each financial year in
accurdance wth the requirernents Of Sections 394 and 395 and whÉch othenvi.%e coinply with tlie
requirenients of the Companies Art 2006 relating to financial ststements. so far as applicable to the
charitable company.
(bl
These financial statemenLs have been prepared in accordance with the prowsKons applicable to cliaritable
companies subjectto the small companies regime.
The finanrial S￿￿MentS were appToved by the Board of T￿￿tee5 and authorised for issue on 16 May 2023 and
Were signed ot) its behalf by..
Ms Carollne Mary Ball- Trustee
The notes fotin partof these financial statemeiits
io

Notes to the Financial Statements
FOR THE YEAR ENDED 31 AUGUST 2022
ACCOUNTING POLICIES
Basis of prepaiing the fitfdnclal statements
The financial statements of the charitable company, wliich is a public benefit enbty under fRS 102, have
been prepared in accordance with the Charities SORP [fRS 102) 'Accounting and Rtrpurting by Charitses..
Statement of Recommended P￿CtIce applirdble to charities preparing their attounts in accordance with
the I,inancial Reporting Standaixl applicable in the UK and Republic of Ireland {FRS 102) leffeetive I
lanuary 20191,. Financial ReportinE Standard 102 'The Financial Reporiing Standard applicable in the UK
and Republic of Ireland, and the Companies Act 2006. The financial ststements have been prepaiEd under
the histori￿[ costconvention, with the exceptlon of InvestsneJ)ts which are included at market value.
Flnancial reporting slandard 102- reduced dis¢losure exemptlons
1.ho charitable con)pany lias taken adyantsge of the following disclosure exemptions in preparing these
flnancsal sta￿Ments. as permitted by FRS 102 'The Financial Reporting Stsndard applirable In the UK and
Republic of Ireland,:
the requSrements ofSertSon 7 S¢atemen¢ofcash Flows.
the requirement of paragraph 3.17(d);
the requirements of paragraphs 11.42. 11.M, 11.45. 11.47, 11.48{a)(ili). 11.48(a){ivJ, 11.48{bl and
11.481cJ;
the requlrenients of paragraphs 12.26, 12.27, 12.29(a), 12.29(b] and 12.29A'
the requlrement of paragraph 33.7.
Income
All Inconie Is recugnised Sn the Statement of Financi31 Artivities once the charlty has entitlement to the
fund5, It15 probable that the incon)e will be received and the amount can be measured rellably.
Fxpendlture
l.iabilities are recogni5ed as expenditu￿ a5 %)on as there is a legal or constructlve obligation committing
tlie charlty to that expcndlture, it is probable that a transfer of economic benefits will be requlred In
settlement and the amount o( the obllgation can be nieasured reliably. Expenditure is accounted for on an
accrua15 basis and has been classified ui)der headings that awegale all cost related to the calegory. Wliere
costs cannot be directly attributL¥d to particular headings they have been allocated to actlVLtie5 on a basls
conslstent with the USE Orresour￿
Tanglble (Ixed assets
Deprecidtiuii Is provided at the followlng annual rates in order to wdte off eacli asset over Its estimated
Useful life.
Freehold pi'operty
Fixtures and fittings
Computer equipment
2% on cost
IO% on c05t
IO% on cosr
Taxation
The charity is exempt from corporation fax on Its cha￿table activitie&
Fund accounting
Unrestricted funds can be used iii accordance with the charitable objectives at the discredon of the
trustee5.
Restrlited funds catl oflly be iised for particular restricted purposes within the objects of the charity.
Resiriclions ai'ise when specified by the donor orwhen ￿ndsare raised for parkntular restricted purposes.
Further explanation of the n8tui'e and purpose of each fund is induded in the notes to the financial
ststement
li
continued...

Notes to the Fii)ancial Statements- continued
FOR THE YEAR ENDED 31 AUGUST 2022
ACCOUNTING POLICIES- contliiued
Pension costs 2nd otherpost-retirement benefits
The charitable compgiiy operates a defined contribution pension scheme. Conti'ibuknons payable to the
charitable compally's pension scheme are charged io the Ststement of Financial Acbvitie5 in the period to
whlch they relate.
OTHER TRADING AcfiviTIES
3118122
3118121
Playgroup Income
Guest Siudent
Choir Income
Afterschool club Income
Parent and chlld group
17,100
7,436
33
850
S87
17,238
26.006
17.238
INVESTMENT INCOME
3118122
3118121
Interest Receivable
263
42
NET INCOME/{EXPENDITURE)
Net Incomel(expenditureJ is ststed after chargIn&l(cr￿1ttns).
3118122
3118121
DeprecSatlon' owned assets
20.871
18,933
TRUSTEES, REMUNERATION AND BENEFITS
There were no Irustees. remuneration or other benefits for the year ended 31 Augu5¢ 2022 rlor for the year
ended 31 Aiigust 2021.
Trustees, expenses
There We￿ no trnstees, expenses pald for the year ended 31 August 2022 nor for the year ended
31 August 2021.
12
continued.-

Notes to the Financial StatÈments- continued
FOR THE YEAR ENDED 31 AUGusf 2022
STAFF COSTS
The avernge monthly numberofemployee5 during theyearwasas lollows..
3118122
19
3118121
17
Teachingstaff
Non-teaching staff
24
21
No employees received emoluments in excess of E60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricted Restrlcted
funds
fund
Total
nds
INCOMEAND ENDOWMENTS VROM
Donations and legacies
511
9,724
10.235
Charltable actlvltles
Charitable ActlVLties
355,666
9.946
365,612
Other tradlngactivitles
Investment income
17,238
42
17,23B
42
Total
373,457
19,670
393,127
EXPTr.NI)ITIIRE ON
Charltable a(tivitle5
Charitable Activitles
448.811
5,064
453,875
NET INCOME/(EXPENDITUREI
(7S,354)
14,606
(60,718)
RECONCILIATION OF FUNDS
Total htiids bi'ought lotwar
251058
240,322
492,180
TOTAL FUNDS CARRIED FORWARD
176,504
254,928
431,432
13
tontlnued...

HOLYWOOD STEINER SCH
Notes to the Financial Statements- continued
FOR THE YEAR ENDED 31 AUGusr zozz
TANGIBLE FIXED ASSET5
Improvements Flxtures
to
and
property
fittings
Freehold
property
Computer
equipment
Totals
COST
At I September 2021
Additions
722.412
97.092
2,989
14,8S6
499
834,360
26,928
23.440
At 31 August 2022
722.412
23,440
100,081
15,35S
861.288
DEPRECIATIU
At I September 2021
Charge For year
297.644
14,448
59.941
4,618
5,549
1.512
363,134
20,871
29J
At 31 August 2022
312,092
293
7,061
384.005
Nrf BOOK VALUE
At 31 Allxu512022
410.320
Z3.147
35,522
8,294
477.283
At 31 August 2021
424,768
37.151
9,307
471,226
FIXED ASSET INVESTMENTS
Unllsted
Investments
MARKFTVAI.IIE
At 1 %eplc'ri)ber 2021
Movement In year
6,550
(2,081)
At 31 August 2022
4,469
NFT BOOK VALUE
At 31 August 2022
4,469
At 31 Au8USt 2021
6,550
There were no Investment assetsoutslde the UK.
14
continued...

HOLYWOOD STEINER SCHO
Note5 to the Financial Statements. continued
FOR THE YEAR ENDED 31 AUGU￿ 2022
io.
DEWfORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
3118122
3118121
Trade debtot
Otherdebtots
Piepayrnents
21,566
367
2,8ZI
9,479
3.511
9,954
24.754
22.944
ii.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
3118122
31/8121
Other loans (see note 13)
Trade creditors
Soclal security and other taxes
Other creditors
Accrua15 and deferred income
S,165
11,423
10.887
73.898
6,183
17,684
6,268
61,691
Z,736
107.SS6
88,379
12, CR Tr.DITORS: AMOUNTS FALLING DUE A￿ER MORETHAN ONE YEAR
3118122
3118121
Other loans (see note 13)
59,000
64,165
13. LOANS
An analysls of tlie maturlty of IoaTLS isglven below.,
3118122
3118121
Amounts falllng due wlthin oneyearon demand..
Other loans
5,165
Amounts falllng between one and twoyears".
Other loans- 1-2 year5
59.000
64,165
15
continued...

Notes to the Flnancial Statements- continued
FOR THE YEAR ENDED 31 AUGu¥f z022
14.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
3118122
Total
funds
3118121
Total
fund5
Unrtstrirted RestrRcted
nds
fun
Fixed assets
Investments
Cui'rent assets
Current liabllities
Long term liab51ities
Pension liability
227,116
4,469
150.794
(107.SS6)
(59,000)
(90.198)
250.167
477,283
4,469
ISO,794
{107,5fj1))
(59.OlX))
(90.198)
471.227
203,857
(88.379)
(64,165)
{97,6581
12S,625
250,167
375,79Z
431,432
IS. MOVEMENT IN FUNDS
Net
movement
In fund5
Transrfers
belween
(unds
At
3118122
At 119121
Unrestrlrted ftinds
General filnd
Designated funds
281,3111
(104,877)
(67.837)
14,679
2,279
215,823
{90.198)
176,504
(53,158)
2,279
125,625
Restrlcted funds
Resri'lcted fund
254,928
(2.482)
(2.279)
250,167
TOTAL FUNDS
431,432
(55,640)
375,79Z
Netmovement In funds, 5ncluded In iheabove are as follows:
Incomlng
resources
Resources
expended
Movemellt
In funds
Unrestricted fvnds
General fund
Designated funds
484,134
(551.971)
14,679
[67.837)
14,679
484.134
(537.292)
(53,1%8)
Re%trirted fvnd5
ResLrEcted tund
5.429
{7,911)
(2,482)
TOTAL FUNDS
489.563
[54%,203)
[55,640)
16
contiiiued...

Notes to the Financlal Statements- continued
FOR THE YEAR ENDED 31 AUGUST 2022
15.
MOVEMENT IN FUNDS. continued
Comparatives for movementin fund5
Net
movement
in funds
At
3118121
At 119120
Unrestrleted funds
General fund
Designatod funds
356,735
[104.877)
(75,354J
281.381
[104.877)
25IM58
(75,354}
176,504
Resliicted funds
Restricted fund
240.3Z2
14ffj06
254.928
TOTAL FUNDS
492,180
(60,748)
431,432
Comparative netmovement In funds, included in the aboveare as follows:
Incomlng
resources
Resources
expended
Movement
In funds
Unrestrlcted funds
General fund
373,457
{44881 l)
175,3541
Restrlcted funds
Restricted ￿nd
19,670
15,0641
14,606
TOTALFUNDS
393,127
1453.B751
160,74B)
A currentyear 12 months and prioryèar 12 monthstomblned posltion is as follows..
Net
movenient
in funds
Tr'ansfers
beiween
funds
At
3118122
At 119120
Unrestrlrted funds
General fund
Designated funds
356.735
(104.877)
(14.3.191)
14.679
2.279
215.823
[90,198)
251.858
(128.512)
2.279
125.625
Restricted funds
Restricted fund
240,322
12.124
[2.279)
ZSO.167
TOTAL FUNDS
492.180
(116.388)
375.792
17
continue(L..

Notes to the Financial Statements- continued
FOR THE YEAR ENDED 31 AUGUST 2022
15.
MOVEMENT EN FUNDS- continued
A current year 12 months and prior year 12 months combined net movement in funds. iiicluded in the
above are as follows:
Incoming
resources
Resources
expended
Movement
In fund5
Unre5trlcted funds
Gener(Il fund
Designatod ￿ndS
857,591
(1.000,782)
14,679
[143.191)
14.679
857,S91
[986.103)
[1211of12)
Restricted fvnds
Restricted fund
25,099
(12,975}
12,124
TOTAL FUNDS
882.690
(999,078J
1116J88)
16.
EMPLOYEE BENEFIT OBLIGATIONS
A full actuarSal valuatlon has not been carried out as ai 31 August 2022. However based on an e5tlrnated
funding yusition provided by the penslon scheme. the triLStse5 are confident that the pension liability
Included In the finaiicial statements is reasonable.
Payments to defined contribution retirement benèfitschemes are charged as an expense as they fall due.
The cost of provlding benefits under defined benefit plans is deternilned separately and Is based on
actuarlal calculation5.
The change Sn the net deftned benefit liability arising from employee service during the year is recognised
as an employee cost. The cost of plan introdurtion5. benefit changes. settlements and curt3ilmen15 are
recognised as incurred.
17. RELATED PARTY DISCLOSURES
There were no re12teil party ts7nsacUons fortheyearended 31 August 2022.
18

Detailed Statement of Finantial Actlvities
FOR THE YEAR ENDED 31 AUGUST 2022
31/8122
3118121
INCOMEAND ENDOWMENTS
Donations and legacies
DonatlOll5 and Gift5
2.605
10.235
OtheT trading actlvltles
Playgroup Income
Gue&iStudent
Choir Income
Afterschool club income
Parent and child group
17.100
7.436
33
850
587
17,238
Z6.006
17.238
Inve.stinent income
Interest Receivable
263
42
Charltable actlvltles
Pareiital Contributions
Grants
Other Income
452.518
6,729
1,442
306￿05
19,670
39,137
460,689
365,612
To￿1 Ineoniing resources
4B9,563
393,127
EXPENDITURE
Charltable attlvltles
stsff Costs
Social sccurlty
ljensions
Eqiilpment Rental
Lducalion Sijpplies
Steiller school Fellow5hlp
Examination Expenses
stsff Travel and TrdffiDlng
Bad Debt
Increase in Bad Debt Provlslon
Supply Teachers
Other Direct Lxpenses
Grantexpeiiditure
Event expenses
Depreciation and Impairments
373.99fi
22.643
10,553
3,606
17.968
1.750
1,989
317,773
22,J72
9,221
4,953
4,765
1,235
770
181
4,746
1.477
220
4.450
232
1,109
41
20.872
25
19,086
462.657
386,825
This page does not lorni partof thestatutory financial statements
19

Detailed Statement of Financial Activities
FOR THEYEAR ENDED 31 AUGUST ZOZ2
3118122
3118/21
Support costs
ManagetneTLt
Rates and water
Insurance
Light and heat
'relephone and Internet
Othor Office Costs
Advortising
Coniputer and Website Costs
607
13.858
20,324
3,997
4,541
2,919
3,090
542
11,692
7,981
3,589
4,151
4,801
1,799
49,336
34555
Flnance
Legal dnd Prcfesslonal Fees
Sundries
Bank charges
13.735
1.594
1.170
14,895
524
999
16,499
16,418
Informatlon technology
Repalrs and malntenante
13,010
14,277
Human resources
Movement on inve5tmenrs
2,081
GovLlI'ndnce costs
AccouiitiriLy fees
1,620
1,800
Total resourtts expended
545,203
453,875
Net expendlture
(S5.640)
(60,748)
This page does not form partofthe st3tutory financial statements
20