REGISTERED CHARITY NUMBER. 103712
Report of the Trustees and
Unaudited Flnancial Ststements
for the Year Ended 31 August 2022
for
HOLYWOOD STEINER SCHOOL LIMITED
M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 L15burn Road
Belfast
Co. Antrim
BT9 6GH

Contents of the Financial Statements
FOR THE YEAR ENDED 31 AUGusf 2022
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activittes
Balance Sheet
9 to 10
Notes to the Financial Statements
11 to 18
Detailed Statement of Ffinancial Activities
19 to 20

Report of the Trustees
FOR THE YEAR ENDED 31 AUGusf 2022
'I'he trustees wlio are 21so directors of the charity for the purp05e5 Qf the Conipanies Art 2006, present tlieii.
report with the financial statements of the charity for the yeai" ended 31 August 2022. The trustees have adopted
the provisions of Accounting and Reporting by Charittes: Statement of Recommended Practice applicable to
charRties preparing their accounts in accordance with the Financial Reporting Standard applicable in the UIC 2nd
Republic of li-eland [FRS 102) (effective I January 2019).
OBIECTIVES AND ACTIVITIES
Objectives and aims
To advance the education of children based on Steiner Waldorf principles, philosophy, curriculum and teachillg
approacli that place emphasis on the development of the whole chil(L including a child's spiriLual, physical and
emotional wellbeing and social development, as well as her/liis academic progress by the provÉsion of a scliool foi-
children from prescliool age to 17 years living in Northern Ireland and by any other charitable means as the
directors shall consider appropriate.
Within tl)ese objectives, the school strives to provide an exceptional education using the Steiner I Waldorf
curriculum ftlr children from 2 years and ten months to 14 year5 of age. For childreD between 14 and 17 years of
age, the school strives to provide an exceptional education incorporating aspects of both the Steiner curriculu
and the curriculum 2s defined by the Departnient of Education in Northern Ireland. It is intended to provide an
envlrontnent whei'e each student can develop and fulfill his or her individual potential and at the same time
contribute to the whole cornTnunity.
The Trustees have paid due regard to guidan￿ issued by the Charity Commission in deciding what activities the
charity should undertAke. The objective for the school during the year was to continve to provide a quality
SteiDer/WaldorF edlication in the Early Years and Lower School and to provide a quality education balanced
between a Steiner Curriculum and the National Curriculum in the Upper Schi)ol. An additional objertive was to
develop further the school's sts-ategic plan and to continue to increase the nuniber of students enrolled while
maiiitaining an enviroiiment conducive to delivering a quality Steiner education.
Increasing tl)e school's
enrolment ha5 generated much needed additional income. ensuring financial viability and sustainability. The
capacity for growth is also recognised as key to increasing salaries for teachers.
Another strand to the Board oFTrustees' Strategic objectives for this year has been to continue an ongoiRig review
ol governance and management within the school, with specific objectives of streamlining day-to-day
managernont and decision making within the School. improving maiiagement responsibilities aci'oss mandated or
remit Eroups within the teaching strdff, and formaliSiDg inductton and ongoing training ft)r Trustees within the
Board
The recruitment ol a Head teacher last year and the ongoing deliveiy of this key role ha5 ensured day to day
operations have returned to the care of the school leadership and admin teaTD. The Board of TLilStees ha5 since
turned its attention to a more strateEÉC overview of the school, its developn)entand its current needs.

HOLYW
Report of the Trnstees
FOR THEYEAR ENDED 31 AUGUST 2022
OBJECTIVIS AND ACTIVITIES
SiER]ificant activities
'rhis year pupil nuinbers continued to increase. In total during this period the school's enrolment was 127
Students. Tlie school provided education for 17 students in the kindergarten programme For Lliildren from 4 to 6
years of age and in the Lower School there were 59 children from the age of 6 to 14 in Classes I through 7. Classes
8 thi-ough 11 [the Upper School) had 51 students between the ages of 13 2nd 17. The school is yet to reach
capacity and is actively promoting itself and seeking new students. not only to improve the income to the school.
but also to enhance of the pedagogic environment conduave to Steiner/Waldorfeducation.
Walk tlirough opporlunities and a one-to-one with the head teacher continue to be key in the promotion of our
school and it5 offer. In addition. group walkthrough morning5 were scheduled and publicised across the
coniniunity and on digital channels such as the school website, with con5idernble interest and attendance noted.
The traditional community facing events returned to the calendar this year with the re-introduction of the Easter
Fayre atkd the return of the Christrnas Fayre. Both events helped raise vital funds for the school as well as
providing an opportunity to raising our profile within the community.
The Board of Trustees revised and updated 'Strategy 2025. to refleci the changinE environment and continue to
work toward5 the siiccessful delivery of the development plan for the school that identifies strategic direction,
ambitions and opportunities for growth with a set of actions required to achieve these.
During thi5 reporting period the school appointed a tkew Kindergarten Teacher. an Upper School English Teacher,
a Class One Teacher. an Upper School Art Teacher (maternity cover), a Music Teacher (maternity cover) and a
Learning Support Assistant. All of these appointments conimenced in August 2022. Our Kindergarten Teacher
and Class Seven Teacher left the school in June 2022.
Volunteers
The school depends heavily on volunteers and on volullteer artivity for a significant amount of the work
particulai-ly in areas such as fund-raisin& public relations (PR]. and development The school also relie5 on
volunteers to a large extent in areas such a5 grounds keeping and maintenance. After a period of litnited activity,
the PFA was reconstituted and made a succe55ful applicatlon to the Charities Commission for charitable status.
ACHIEVEMENT AND PERFORMANCE
AchieVe￿entS and performance
The Preschool group unit numbers decreased slightly tliis year from 2020/21 to 12 pupils, and efforts are being
planned to reignite growth.
Class tèachers in the Holywood Steiner School optiTnally stay with 2 class from Cla55 1 to Class 7. Teachei-
recruitment, retention and on-going teacher development and support are important factors. This yeai". despite
continuing to have extrevnely low salaries, retention of staff was IOOO/o. Despite the interruption to the delivery of
the ciirriculum due to Covid 19 restrictkons student nunibers continued to inci-ea5e. In the Upper School, the GCSE
results. were positive, as IT] previous years and plans are being put in place to increase the subject offer.

HOL
Report ofthe Trustees
FOR THf YEAR ENDED 31 AUGUST 2022
FINANCIAL REVIEW
Financial revtew
The Directors Report a defLCit of £55,640 thi5 year. with an income of £489,563 and expenditure of £545,203.
Compared with last year, income is up by £96,436 and expenditure appears to have increased by £91,328. Bank
accounts have a credit balance of £126,040.
The greatest i'isks the school cunEntly faces is the adequate maintenance of our physical envil￿nment aiid
developnient of our facilities as well as managenient, trainin& continuing professional development and adequate
remuneration of teachers and other school employees. A small pay rise was given to teachers beginning in June
2022 however the ambition to provlde appropriate salaries rernains.
The Board of Trustees is responsible for the management of risks laced by the School. Detailed considerations of
rislc are delegated to the teams established to deal with each of these areas. Risks are idetltified alld assessed and
controls established throughout the year.
Key controls used by the charity include-
l) Formal agendas for all Board activlty;
2) Detailed goals. objectives and tasks for all School Teams-
3) Comprehensive strategic planning budgeting and Jnanagement accountinE,'
4) formal written policies;
5) vetting and child protection pro￿ureS as required by law for the protectiOT] of the student5.
Through the risk management prOCe￿e5 established for the School, the Board of Trustees is satisfied that the
major risks identified have now been adequately mitigated where necessary. It is recognised that Systems can
only provide reasonable but not absolute assurance that niajor risks have been adequately managed, The Board of
Trustees of tho School continues to work closely with the Head Teacher to update iisk a55es5ment processe5 and
review ai'eas of major risk within the School.
Reserves policy
The cl)arity had unrestricted rese￿eS 01 £125,62S at the year end. The Board of Trustees recognises the
desirability of increasing reserves whkch is dependent on increasing the enrolment of pupils, greater grant fuiid5
and other fund-raising activitie&
FUTURE PLANS
The school continues to face SOTne challenge5 common to a school of its size in tern)s of delivering a broad range
of subjects in tlie uppei- school, however the Board are comforted by progitss that has been made to date and by
the high standard of delivery by teaching staff. The Board of Trustee5 recogni5e5 that the school is now opei?ting
in a social, economic and legislative environment that requires regular proactive review of the way it operates, as
well a5 E"igorous manaEeJnent struciures to support efficient and effective management 2nd governance.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is contt'olled by its governing docLtrnenL a deed of trnsL and constitutes a limited company, limited by
guaTantee, as defined by the Companies Act 2006.
Recruitment and appointment of new trustees
Call out for Board membership is made via a number of channels includinE the school website and adverti51Dg on
voluiitary and charity sector websites. New metnbers to the Board of Trustees are formally i"ecruited and are
appointed, as per the Article5 of Association. Trusteeship is ratified at the ATJnual General Meeting.
New ti'ustees receive the relevant documents including inlortnation about the role OF administration at a Steiner
Waldorf school. A skÉlls assessment of the Board 15 carried out on an annual basis. More formal trainÈng is also
vlanned on an annual basÉs with the Steiner WaldorfFellowship and NICV

Report of the Trustees
FOR THEYEAR ENDED 31 AUGUST 2022
STRUCTURI, GOVERNANCE AND MANAGEMENT
Decision malilng
The Board of Trustees, as Trustees ol the Holywood Steiner School Limited, are i-e5ponsible foi- the overall lega
and fiDancial management of the schooL 'fiie full Board of Trustee5 rneet once a niontli throughout the yeai., the
sub committees (det2iled below) also meet Tnonthly and present recommendation to the fllll Board of Trustees.
All Trustees, the Development Manager and the headteacher are a150 Ènvited to participate in a strategic
development workshop once eacli quarter. The work oEimplementin8 policies is carried out by both teaching and
non-teacliing teanis, aT]d the HR Sub Committee which have been instituted by the Board of Trustees.
The Board of Trustees has designated the following sub committees:
HR Sub Committee- overseeing policies, recruitment and compliance.
Development Sub Committee overseeing the development of the school (physical grollnds 2nd maintenance,
charitable and educational).
Finance Sub Committee- overseeing the income and expendI￿re.
'rhe day to day running of the School was delegated to the Headte2clier, adniin staff and teaching rep5, a body of
experienced Teachers who have responsibility for the pedagogical life ofdie school.
Wider network
'rhe school is a member of NICVA (Nortliern ITeland Council for Voluntary Action), since January 2008 and as a
member it can avail of advice and services. The school 15 a meniber of the Steiner Waldoi'f Schools Fiellowshtp
which provides advice, training and a link to other UK and Irish Steiner schools.
The Holywood Steiner School was founded in 1975 to provide a Steiner/Waldorf education in Northern Ireland.
The Holywood Steiner School Limited is a company limited by guarantee founded in 1977 and is registered as a
charitable company with tl)e HM Revenue & Customs and the Charity Commission ft>r Northern Ireland. Its
registered olfice and main business address is 34 Croft Road, Holywood. Co Down. BT18 OPR.
The structure of the Charity during 2021/22 consisted of the Board of Trustees who managed the business of the
Association. The Headteacher who managed the school with assistan￿ from the administration team and Early
Years. Lower School and Upper Scliool Teaching reps.
REFERENCE AND ADMINISTRATIVE DETAIIS
Registered Company number
N1012003 (Northern Ireland}
Registered Charity number
103712
Registered office
34 Croft Road
Holywood
Co. Dowrt
BT18 OPR

Report of the Trustees
FOR THE YEAR ENDID 31 AUGUST 2022
Trustees
Ms Estlier14aller Clai-ke Director
Ms Caroline Mary Ball Project Manager
Prof John Bai'ry Academic (resigned 1/2/2022)
Mr Garret O'Fachtna Trade Union Coordinator
Mr Paul McTernan Town Planner
Mr Gerry Warwick Accountant
Ms Sinead Black Designer
Mr Gareth Dalzell Company Director
Mrs Mary Rou15ton Retired Teacher
Ms Sarah Dalzell Company Director (appointed 1/10/2021) (resigned 19/5/2022)
Jenny Holland Company Director (appointed 3/2/2022)
Company Secretary
Ms Stephanie Jone5
Independent Examiner
M.B.McGrady& Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
I'9 6GH
Bankers
Bank of Ireland
l Doneg211 Square South
Belfast
BTI 5LR
Approved by ol'der of the board of trustees on 16 May 2023 and signed on its belialf by..
M5 Caroline Mary Ball- Trustee

Indepen
ent
xaminer s
epor
Holywood Steiner School Limited
eeso
I report on the accounts of the company for the year ended 31 August 2022. which are set out on pages eight to
eighteen.
Respective responsibilities of charity trustees and examiner
As the charity's trustees {and also the directors for the purposes of company law] you are responsible for the
preparation of the accounts in accordance with the requirernents of the Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent
examination. it is my responsibility to:
examine the accounts under Section 65 of the Charities Act
follow the procedure5 laid down in the general Directions given by the Charity Commission for Northern
Ireland undersection 65(9)(b] of the Charities Act
state whether parttcular matters have come to my attention.
Basis of the independent examiner's report
I have examined your charity accounLS as required under Sectlon 65 of the Clicll"iLi¥5 ALL aiid niy examination was
carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland
under Section 65(9J(b) of the Charities ACL The examination included a review of the accounting records kept by
the charity and a comparison of the accounts presented with those records. It a150 included consideration of any
unusual items or disclosures in the accounts, and seeking explanation5 from you as charity trustees concerning
any such matters.
My role is to state whether any material matters have come to my attention giving me c3use to believe:
That accounting records were not kept in accordan￿ with Section 386 of the Companies Art 2006
That the accounts do notaccord with those accounting records
That the accounts do not comply with the accounting requirements of Section 396 of the Companies Act
2006 and with the methods and principles of the Charities Ststement of Recommended Practice applicable
to charities preparing their accounts in accordantt with the Financial Reporting Standard applicable in the
UK and Republic of Ireland
That there is further inforn)ation needed for a proper understanding of the accounts to be reached.
Independent examiner's slatement
Since your charity's gr055 income exceeded £250.000 your examiner must be a member of a listed body. I can
confirm that l am qualified to undertake the examination because l am a member of the Institute of Chartered
Accountants in Ireland whlch is one uf iliv lisied bodie&
I have completed my examination and have no concerns in respert of the matters [1] to (4) listed above and, in
connection with following the Directions of the Charity Commission for Northern Irelan& I have found no matters
that require drawing to yourattention.
Conaill McGrady
M.B.McGrady&Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH

In
epen
ent
aminer s
epo
Holywood Steiner Sdiool Limited
rus
eeso
16 May 2023

Staten)ent of Financial Activities
(Incorporating an Income and Expenditure Account)
FOR THE YEAR ENDED 31 AUGUST 2022
3118122
Total
funds
3118/21
Total
funds
Unrestricted Restricted
funds
tund
Notes
INCOMEAND ENDOWMENTS FROM
Donations and legacie5
2.605
2,605
10.235
Charitable attivities
Charitable Activities
455,260
5,429
460,689
365,612
Other trading activities
Investment income
26,006
263
26,006
263
17,238
Total
484,134
5,429
489,563
393,127
EXPENDITURE ON
CharitabIe artivities
Charitable Activities
537.292
7.911
545,203
453,875
NET INCOME/(EXPENDITURE)
Transfers between funds
(53,158)
2.279
(2,482)
(2,279)
(55,640)
(60,748)
15
Net movement IJJ funds
(50,879)
(4,761)
[55,640)
(60.748)
RECONCILIATION OF FUNDS
Total tunds bmught forward
176,504
254.928
431,432
492.180
TOTAL FUNDS CARRIED FORWARD
125,625
250,167
375,792
431,432
The notes foi"m part of these financial statemeiits

HOL
Balance Sheet
31 AUGUST 2022
3118]22
31/8121
Notes
FIXED ASSErs
Tangible 2ssets
Investments
477,283
4,469
471.227
6,550
481,752
477,777
CURRENT ASSETS
Debtors
Cash atbankand in hand
io
24.754
126,040
22,944
180,913
150,794
203,857
CREDETORS
Amounts falling due within one year
li
(107,556)
(88,379)
NET CURRENT ASSETS
43,238
115.478
TOTAL ASSETS LESS CURRENT LIABILITIES
524,990
593.255
CREDITORS
Amounts falling due after more than one year
12
(59,000)
[64.165)
PENSION LIABILITY
16
(90.198}
[97.658)
NET ASSETS
375,792
431,432
FUNDS
Uni"estricted funds:
Genei-al fund
Designated Funds
15
215,823
(90,198)
281,381
(104,877)
125,625
176,504
Re5trietod ft]nds:
Restricted fund
250,167
254,928
TOTAL FUNDS
375,792
431,432
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 For the
year ended 31 August ZOZZ,
I'he members have not required the company to Dbtain an audit of its financial statrements for the year ended
31 August 2022 in accordance with Section 476 of the Companies Act 2006.
The notes foiTh part ofthese financial staten)ents
contiiiued...

HOLYWOOD STEI
Balaiice Sheet- continued
31 AUGUST2022
'rhe trustees acknowledge their responsibilities for
(a)
ensui.ing that the charitable company keeps accounting records tliat comply wkth Sections 386 and 387 of
the Companies Act 2006and
pi"eparing fiiiancial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with tlie
requirenients of the Companies Act 2006 relating to financial statements. so fai- as applicable to the
charitable company.
(bl
These financial statements have been prepared in accordance with the provisions applicable to cliaritable
companies subjectto the small companies regime.
I'he financial statements were appi.oved by the Board of Trustees and authorised for issue on 16 May 2023 and
were signed on its behalFby:
Ms Caroline Mary Ball- Trustee
The notes form part ofthese financial statements
io

HO
Note5 to the ￿llanCIal Statements
roR THEYEARENDED 31 AUGUST 2022
ACCOUNTING POLICIES
Basis of prepaiing the financial statements
The fiiiancial statements of ihe charitablE company, which is a public benefit entity under FRS 102, have
been prepared in accordance with the Charitie5 SORP (fRS 102) 'Accounting and Reporling by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accordaiice with
the Financial Repoi-ting Standai-d applicable in the UK and Republic of Ireland (fRS 102) (etrective I
January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK
and Republic of Ireland, and the Companies Act 2006. The financial statenients have been pi-epared under
the historhcal c05t convention. with the exception of investments whÈch are included at market value.
FSnancÈal reporting standard 102 - reduced disclosure exemptions
I'he charitable company l)as taken advantage of the following disclosure exemptions in preparing these
financial statements. as permitted by FRS 102 'The Financial Reporttng Standard applicable in the UK and
Republic of Ireland,;
the Tequirements of Section 7 Ststement of Cash Flows:
the requirernent of paragraph 3.17(d)'
the requirements of paragraphs 11.42. 11,44, 11.45, 11.47. 11.48(2)(iii). 11.48[a)[iv), 11.48(b) and
11.48(cJ-
the requirenients ofparagraph5 12.26. 12.27, 12.29(a), 12.29(b) and 12.29A:
the requirementofparagraph 33.7.
Income
All income is recognised in the St2tement of Financial Artivities once the charity has entitlenient to the
fitnds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is 2 legal or constructive obligation comTnitting
tlie charity to that expenditure, it is probable that 2 transfer of economic benefits will be required in
settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an
accrua15 basis and ha5 been classified under headings that aggregate all c05t related to the category. Wliere
osts cannot be dirertly attributed to particular headiTh8s they have been allocated to artivities on a basis
COnSi5teDt WLth the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off eacl) asset over its estimated
Liseful life.
Freehold pi"operty
Fixtures and fitttngs
Computer equipnient
20/0 on cost
IOU/0 on cost
IOOh on cost
Taxation
The charity is exetnpt from corporation tax on its charitable actÈvitie&
Fund accounting
Unrestricted funds can be used iii accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used lor particular restricLed purposes within the objects of the cliarity-
Restrictions arise when specified by the donor oi. wlien funds are raÈsed for particular restricted purposes.
Fui'ther explai)ation of the n2tui'e and purpose of each fuiid is iiicluded in die notes to the fiiiancial
statements.
li
continued,.,

Notes to the Financial Statements- continued
FOR THE YEAR ENDED 31 AUGUST 2022
ACCOUNTING POLICIES- contiiiued
Pension costs and other post-retirement benefits
The charitable compaiiy operates a defined contribution pension scheme. Conti-ibutions payable to the
charitable company's pension .schÈme are charged to the Statement of Financial ActÉvities in the period to
which they relate.
OTHER TRADING AcfiviTIES
3118/ZZ
31/8/21
Playgroup Income
Guest sthdent
Choir Income
Afterschool club income
Parent and child group
17,100
7,436
33
850
587
17,238
26,006
17,238
INVESTMENT INCOME
31/8122
3118/21
Interest Receivable
263
42
NET INCOMEI{EXPENDITURE)
Net income/(expendÉture] is stated atter charging/(ci-editing):
31/8122
31/8/21
DepYeciation- owned assets
20,871
18.933
TRUSTEES. REMUNERATION AND BENEFITS
Tliere were no trustees, remunei"ation or other benefits for the yeai. ended 31 August 2022 nor for the year
ended 31 Aiigust 2021.
Trustees, expenses
There were no trnstees, expenses paid for the year ended 31 August 2022 nor for the year ended
31 August 2021.
12
continued..-

Notes to the Financial Statement5- continued
FOR THE YEAR ENDED 31 AUGugf 2022
STAFF COS15
The avei-age monthly number of eniployees during the year was as follows..
3118/22
19
3118/21
17
Teaching staff
Non-teaching staff
24
21
No employees received eTnolutnents in eX￿s5 of £60.000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestricted Restricted
(unds
(und
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
511
9.724
10.235
Charitable activities
Charitable Activities
355,666
9,946
365,612
Other trading activities
Investment income
17,238
42
17,238
42
Total
373,457
19,670
393,127
EXPENDITURE ON
CharitabIe activities
Charitable Activities
448,811
5,064
453.875
NET INCOME/(EXPENDITUREJ
(75,354)
14,606
(60,748)
RECONCILIATION OF FUNDS
Total funds bn)ugbt lorwanl
251.858
240,322
492,180
TOTAL FUNDS CARRIED FORWARD
176.S04
254,928
431,432
13
continued...

HOLYWOOD STEINER SCHOOL
Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 AUGusf 2022
TANGIBLE FIXED ASSETS
Improvements Fixtures
to
and
property
fittings
Freehold
property
Computer
equipment
Totals
COST
At I Septctnber 2021
Addition5
722,412
97,092
2,989
14,856
499
834,360
26,928
23,440
At 31 August 2022
722,412
23,440
100.081
15,355
861,288
DEPRECIATION
At I Sept@niber 2021
Charge for year
297,644
14,448
59,941
4,618
5,549
1,512
363,134
20.871
293
At31 August2022
312,092
293
64,559
7,061
384.oog
NET BOOKVALUE
At 31 Allgiist2022
410,320
Z3,147
35,522
8,294
477,283
At 31 August 2021
424.768
37,151
9.307
471.226
FIXED ASSEf INVESTMENTS
Unlisted
investments
MARKET VALUE
At I September 2021
Movement inyear
6.550
(2,081)
At31 August2022
4,469
NET BOOK VALUE
At 31 August 2022
4,469
At31 August 2021
6,550
Thei"e were no investment assets outside the UK.
14
ontinued.-.

HOLYWOOD STEINERSCHOOL LIMITED
Notes to the fiinancial Statements- continued
FOR THE YEAR ENDED 31 AUGUST 2022
io.
DEBTORS. AMOUNTS FALLING DUE WITHIN ONE YEAR
3118122
31/8121
Trade debtors
Otherdebtors
Pi'epayments
21,566
367
2,821
9,479
3,511
9,954
24,754
22.944
ii.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
3118/22
3118121
Other loans (see note 13)
Trade creditors
Social security and other taxes
Other creditors
Accruals and defei'red income
5,165
11,423
10.887
73,898
6,183
17,684
6,268
61,691
2.736
107,556
88,379
12.
CREDITORS: AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR
31/8/22
3118121
Other loans (see note 13)
59,000
64,165
13.
LOANS
An analysis of the maturity of loans is given below..
3118122
3118121
Amounts falling due within one year on demand:
Other loans
5,165
Amounts falling between one and two years:
Other loans - 1-2 years
59,000
64,165
15
continued...

Notes to the Financial Statements- continued
FOR THE YEAR ENDED 31 AUGUST 2022
14.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
31/8122
Total
funds
3118121
Total
funds
Unrestricted Restricted
funds
fund
Fixed assets
Investn]ents
Cui-rent assets
Current liabilities
LA)ng teTtll liabilities
Pension liability
227,116
4,469
150.794
(107.556)
(59,000)
(90.198)
250.167
477.283
4,469
150,794
(107,556)
(59,000)
{90,198)
471,227
6,550
203,857
(88,379)
(64,165)
(97,658)
125,625
250,167
375,792
431,432
15.
MOVEMENTIN FUNDS
Net
movement
in fund5
Transfers
between
funds
At
31/8122
At 119/21
Unrestricted funds
General fund
Designated funds
281,381
(104,877)
(67037)
14,679
2,279
215,823
(90,198}
176.504
(53,158)
2,279
125,625
Restricted funds
Restricted ￿nd
254,928
(2,482]
(2,279)
250,167
TOTAL FUNDS
431,432
(55,640)
375,792
Net movement in funds, included in the above are as lollows:
Incoming
resources
Resources
expended
Movement
in fund5
Unrestricted funds
General fund
Deskgnated funds
484,134
(S51,971)
14,679
(67.837)
14,679
484,134
(537,292)
(53,158)
Restricted funds
Restricted fund
5,429
(7.911)
(2A8Z)
TOTAL FUNDS
489,563
[545.203)
(55,640}
16
continued...

Notes to the Fiiiancial Statements- continued
FOR THE YEAR ENDED 31 AUGUST 2022
15.
MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Net
movement
in funds
At
31/8/21
At 1/9120
Unrestricted funds
General fund
Designated funds
356.735
(104.877)
(75.354)
281,381
(104,877)
251.B58
[75,354)
176,504
Restricted funds
Restricted fund
240.322
14,606
254.928
TOTAL FUNDS
492,180
[60,748)
431,432
Cornparative netmovement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
373,457
{448,811)
(75,354)
Restricted fund5
Restricted fund
19.670
(5,064)
14,606
TOTAL FUNDS
393.127
[453,875)
(60,748)
A currentyear IZ months and prioi'year 12 month5 combined position is as follows-
Net
movement
in funds
Transfers
between
funds
At
3118122
At 119120
UnrestrÉcted funds
General fund
Designated funds
356,735
(104.877)
[143,191)
14.679
2,279
215,823
(90,198)
251.858
(128.512)
2,279
125,625
Restricted funds
Restricted fund
240,322
12.IZ4
(2.279)
250,167
TOTAL FUNDS
492.180
(116,388)
375,792
17
contiiiued...

Notes to the Flnancial Statements- continued
FOR THEYEARENDED 31 AUGUST2022
15.
MOVEMINT IN FUNDS- continued
A current year 12 month5 and prior year 12 month5 combined net movement in fitnds. iiicluded in the
above are a5 follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fvnd
Designated fund5
857,591
(1.000,782)
14,679
(143,191)
14,679
857,591
(986,103)
(128,512)
Restrlcted funds
Restricted fund
25,099
(12,975)
12,124
TOTAL FUNDS
882,690
[999,078)
(116,38B)
16. EMPLOYEE BENEFIT OBLIGATIONS
A full artuarial valuatton has not been rarried out as at 31 August 2022. However based on an estirnated
funding position provided by the pension scheme, the tru51ees are confident that the pension liability
included in the finaiicial statements is reasonable.
PaynientS to defined contribution retirement benefit schemes are charged as an expeiise as they fall due.
The cost of providing benefits under defined benefit plans is determined separately and is based on
actuari21 c31culations.
The change in the net defined benefit liability arisÈng from employee service during the year is recognised
35 an employee cosL The cost of plan introduction5. benefit change5. Settlements and curtailments are
recognised as incurred.
17.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2022,
18

Detailed Statement of FAnancial Activities
FOR THE YEAR ENDED 31AUGUST 2022
31/8122
31/8121
INCOME AND ENDOWMENTS
Donations and legacies
Donations and Gifts
2,605
10.235
other trading activities
Playgroup Income
Guest Student
Choir Income
Afterschool club incolne
Parent and child group
17,100
7,436
33
850
587
17,236
Z6,006
17,238
Investment incotne
Interest Receivable
263
42
Charitable activities
Parental Contributions
Grants
Other Income
452,518
6,729
1,442
306,805
19,670
39,137
460,689
365,612
Total Incoming resources
489,563
393,127
EXPENDITURE
Charitable activities
StaffC05ts
Social security
l)en.sions
Eqiiipment Rental
Education Supplies
Steiiier School Fellowship
Examination Expenses
Staff Ti-avel and Training
Bad Debt
Increase in Bad Debt Provision
Supply Teachers
Other Direct Expenses
Grant expenditure
Event expenses
Depreciation and Impairnients
373,996
22,643
10.553
3,606
17,968
1,750
1,989
317,773
22.372
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 iiot forn) part of the statutory financial statements
19

Det2iled Statement of Financial Activities
FOR THE YEAR ENDED 31 AUGUST 2022
31/8122
31/8/21
Support costs
Management
Rates and water
Insurance
Lightand heat
'relephone aT]d Internet
Other Office Costs
Advertising
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
34,555
Finance
Legal and Professional Fees
Sundries
Bank charge5
13,735
1,594
1,170
14,895
524
999
16,499
16,418
InforEnation technology
Repairs and maintenance
13,010
14.277
Human resources
Movement on investments
2,081
Govei'nance costs
Accountancy fees
1,620
1,800
Total re50urce5 expended
545,203
453,875
Net expenditure
[55,640)
[60,748)
This page does not ftirm partof the statutory financial statements
20