01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 24 July 1989
- Removed
- Not supplied
- Company number supplied
- 02398655
- Financial period
- 1 January 2025 – 31 December 2025
- Latest income
- £2,334,892
- Latest expenditure
- £2,274,073
- Gift Aid
- No
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Canal Court, 40 Craiglockhart Avenue, EDINBURGH, EH14 1LT
Website recorded by the regulator: www.florisbooks.co.uk (displayed as text)
02 Activities
What the charity does
Publishing books which relate to our charitable objectives, which are to propogate Christian principles, the ideas of anthroposophy, and wholesome spiritual and ethical values for children.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 January 2025
- Fin Period End Date
- 31 December 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 October 2026
- Date Annual Return Received
- 16 September 2026
- Date Accounts Received
- 16 September 2026
- Total Gross Income
- £2,334,892
- Total Gross Expenditure
- £2,274,073
- Fin Period Start Date
- 1 January 2024
- Fin Period End Date
- 31 December 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 October 2025
- Date Annual Return Received
- 29 September 2025
- Date Accounts Received
- 29 September 2025
- Total Gross Income
- £2,344,105
- Total Gross Expenditure
- £2,234,798
- Fin Period Start Date
- 1 January 2023
- Fin Period End Date
- 31 December 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 October 2024
- Date Annual Return Received
- 26 September 2024
- Date Accounts Received
- 26 September 2024
- Total Gross Income
- £2,379,375
- Total Gross Expenditure
- £2,296,626
- Accounts Qualified
- Yes
- Fin Period Start Date
- 1 January 2022
- Fin Period End Date
- 31 December 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 October 2023
- Date Annual Return Received
- 8 September 2023
- Date Accounts Received
- 8 September 2023
- Total Gross Income
- £2,296,537
- Total Gross Expenditure
- £2,172,316
- Fin Period Start Date
- 1 January 2021
- Fin Period End Date
- 31 December 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 October 2022
- Date Annual Return Received
- 31 August 2022
- Date Accounts Received
- 31 August 2022
- Total Gross Income
- £2,230,252
- Total Gross Expenditure
- £2,075,265
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 January 2025
- Fin Period End Date
- 31 December 2025
- Ar Due Date
- 31 October 2026
- Ar Received Date
- 16 September 2026
- Total Gross Income
- £2,334,892
- Total Gross Expenditure
- £2,274,073
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 January 2024
- Fin Period End Date
- 31 December 2024
- Ar Due Date
- 31 October 2025
- Ar Received Date
- 29 September 2025
- Total Gross Income
- £2,344,105
- Total Gross Expenditure
- £2,234,798
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 January 2023
- Fin Period End Date
- 31 December 2023
- Ar Due Date
- 31 October 2024
- Ar Received Date
- 26 September 2024
- Total Gross Income
- £2,379,375
- Total Gross Expenditure
- £2,296,626
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 January 2022
- Fin Period End Date
- 31 December 2022
- Ar Due Date
- 31 October 2023
- Ar Received Date
- 8 September 2023
- Total Gross Income
- £2,296,537
- Total Gross Expenditure
- £2,172,316
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 January 2021
- Fin Period End Date
- 31 December 2021
- Ar Due Date
- 31 October 2022
- Ar Received Date
- 31 August 2022
- Total Gross Income
- £2,230,252
- Total Gross Expenditure
- £2,075,265
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 January 2025
- Fin Period End Date
- 31 December 2025
- Ar Due Date
- 31 October 2026
- Ar Received Date
- 16 September 2026
- Income Donations And Legacies
- 2366
- Income Other Trading Activities
- 5000
- Income Charitable Activities
- 2308603
- Income Investments
- 18923
- Income Other
- 0
- Income Total Income And Endowments
- 2334892
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,274,073
- Expenditure Other
- 0
- Expenditure Total
- 2274073
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 19023
- Expenditure Support Costs
- 863927
- Expenditure Depreciation
- 4810
- Gain Loss Investment
- 18923
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- -4810
- Gain Loss Other
- -38309
- Reserves
- £2,547,722
- Assets Total Fixed
- 5433
- Assets Own Use
- 433
- Assets Long Term Investment
- 5000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £3,038,921
- Assets Total Liabilities
- £496,199
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,548,155
- Creditors One Year Total Current
- 465523
- Creditors Falling Due After One Year
- 30676
- Assets Cash
- £1,474,245
- Funds Endowment
- 0
- Funds Unrestricted
- 2548155
- Funds Restricted
- 0
- Funds Total
- 2548155
- Count Employees
- 19
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 January 2024
- Fin Period End Date
- 31 December 2024
- Ar Due Date
- 31 October 2025
- Ar Received Date
- 29 September 2025
- Income Donations And Legacies
- 3551
- Income Other Trading Activities
- 3000
- Income Charitable Activities
- 2319461
- Income Investments
- 18093
- Income Other
- 0
- Income Total Income And Endowments
- 2344105
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,234,798
- Expenditure Other
- 0
- Expenditure Total
- 2234798
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 17635
- Expenditure Support Costs
- 811178
- Expenditure Depreciation
- 6690
- Gain Loss Investment
- 18093
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- -8371
- Gain Loss Other
- 0
- Reserves
- £2,482,093
- Assets Total Fixed
- 10243
- Assets Own Use
- 5243
- Assets Long Term Investment
- 5000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £3,024,656
- Assets Total Liabilities
- £547,563
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,487,336
- Creditors One Year Total Current
- 516887
- Creditors Falling Due After One Year
- 30676
- Assets Cash
- £1,537,926
- Funds Endowment
- 0
- Funds Unrestricted
- 2487336
- Funds Restricted
- 0
- Funds Total
- 2487336
- Count Employees
- 19
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 January 2023
- Fin Period End Date
- 31 December 2023
- Ar Due Date
- 31 October 2024
- Ar Received Date
- 26 September 2024
- Income Donations And Legacies
- 3551
- Income Other Trading Activities
- 2500
- Income Charitable Activities
- 2362274
- Income Investments
- 11050
- Income Other
- 0
- Income Total Income And Endowments
- 2379375
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,296,626
- Expenditure Other
- 0
- Expenditure Total
- 2296626
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 734893
- Expenditure Depreciation
- 6623
- Gain Loss Investment
- 11050
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- -183666
- Gain Loss Other
- 0
- Reserves
- £2,378,029
- Assets Total Fixed
- 16266
- Assets Own Use
- 11266
- Assets Long Term Investment
- 5000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,876,536
- Assets Total Liabilities
- £514,773
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,378,029
- Creditors One Year Total Current
- 484097
- Creditors Falling Due After One Year
- 30676
- Assets Cash
- £1,367,362
- Funds Endowment
- 0
- Funds Unrestricted
- 2378029
- Funds Restricted
- 0
- Funds Total
- 2378029
- Count Employees
- 17
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 January 2022
- Fin Period End Date
- 31 December 2022
- Ar Due Date
- 31 October 2023
- Ar Received Date
- 8 September 2023
- Income Donations And Legacies
- 3551
- Income Other Trading Activities
- 2500
- Income Charitable Activities
- 2285830
- Income Investments
- 4656
- Income Other
- 0
- Income Total Income And Endowments
- 2296537
- Income Legacies
- 0
- Income Endowments
- 3551
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,172,316
- Expenditure Other
- 0
- Expenditure Total
- 2172316
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 17346
- Expenditure Support Costs
- 686705
- Expenditure Depreciation
- 4657
- Gain Loss Investment
- 4656
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- -4622
- Gain Loss Other
- 0
- Reserves
- £2,295,280
- Assets Total Fixed
- 22889
- Assets Own Use
- 5000
- Assets Long Term Investment
- 17889
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,768,430
- Assets Total Liabilities
- £496,039
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,295,280
- Creditors One Year Total Current
- 465363
- Creditors Falling Due After One Year
- 30676
- Assets Cash
- £984,579
- Funds Endowment
- 0
- Funds Unrestricted
- 2280280
- Funds Restricted
- 15000
- Funds Total
- 2295280
- Count Employees
- 16
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 January 2021
- Fin Period End Date
- 31 December 2021
- Ar Due Date
- 31 October 2022
- Ar Received Date
- 31 August 2022
- Income Donations And Legacies
- 3551
- Income Other Trading Activities
- 2500
- Income Charitable Activities
- 2214850
- Income Investments
- 3837
- Income Other
- 5514
- Income Total Income And Endowments
- 2230252
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £2,075,265
- Expenditure Other
- 0
- Expenditure Total
- 2075265
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 616262
- Expenditure Depreciation
- 6123
- Gain Loss Investment
- 3837
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- -6123
- Gain Loss Other
- 0
- Reserves
- £2,148,547
- Assets Total Fixed
- 27512
- Assets Own Use
- 22512
- Assets Long Term Investment
- 5000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £2,620,383
- Assets Total Liabilities
- £476,836
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,171,059
- Creditors One Year Total Current
- 446160
- Creditors Falling Due After One Year
- 30676
- Assets Cash
- £1,066,272
- Funds Endowment
- 0
- Funds Unrestricted
- 2171059
- Funds Restricted
- 0
- Funds Total
- 2171059
- Count Employees
- 16
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Region
- Geographic Area Description
- Throughout England And Wales
- Welsh Ind
- No
- Geographic Area Type
- Country
- Geographic Area Description
- Scotland
- Parent Geographic Area Type
- Continent
- Parent Geographic Area Description
- Europe
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 108
- Classification Type
- What
- Classification Description
- Religious Activities
08 Official extract
Charity Event History
- Charity Name
- FLORIS BOOKS TRUST LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1989-07-24T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 27TH JUNE 1989 AS AMENDED BY SPECIAL RESOLUTION 8 JULY 2009 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 26 AUGUST 2010.
- Charitable Objects
- THE OBJECTS FOR WHICH THE COMPANY IS ESTABLISHED ARE:(A) TO PROPAGATE(1) CHRISTIAN PRINCIPLES(2) IDEAS OF ANTHROPOSOPHY AND SPIRITUAL SCIENCE AS EXPOUNDED BY RUDOLF STEINER (INCLUDING BUT WITHOUT LIMITING THESE IDEAS APPLIED TO EDUCATION AND PARENTING, BIODYNAMIC AND ORGANIC AGRICULTURE, HEALTH AND MEDICINE, SCIENCE AND THE ARTS.(3) ETHICAL AND SPIRITUAL EDUCATIONAL VALUES FOR CHILDREN THROUGH WHOLESOME, CREATIVE PICTURE BOOKS, STORY BOOKS AND ACTIVITY BOOKS FOR THE BENEFIT OF THE PUBLIC ANYWHERE IN THE WORLD BY MEANS OF THE PRODUCTION AND DISTRIBUTION OF BOOKS AND OTHER PUBLICATIONS, (INCLUDING WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, PHYSICAL AND ELECTRONIC MEDIA).(B) THE ADVANCEMENT OF THE CHARITABLE WORK OF THE CHRISTIAN COMMUNITY IN GREAT BRITAIN.
- Area Of Benefit
- NOT DEFINED
10 Official extract
Charity Other Names
- Charity Name Id
- 29969
- Charity Name Type
- Working name
- Charity Name
- FLORIS BOOKS
11 Official extract
Charity Policy
- Policy Name
- Paying staff
- Policy Name
- Conflicting interests
- Policy Name
- Complaints policy and procedures
- Policy Name
- Investment
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Risk management
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Internal risk management policy and procedures