2020-08-31-accounts

			Page
Reference and Administrative Details
Report ofthe	Trustees	2	to	4
Independent	Examiner's Report
Statement of	Financial Activities
Statement of	Financial Position
Notes to the	Financial Statements	8	to11
Detailed Statement ofFinancial Activities			12

					31.8.20	31.8.19
					Unrestricted	Total
					fund	funds
				Notes	E
INCOME	AND ENDOWMENTS		FROM
Charitable	activities
Principles	5 Practice				11,824	3,625
Work Based Learning					51,749	56,753
Investment	income
Total					63,577	60,380
EXPENDITURE ON
Charitable	activities
Principles	&Practice				6,972	4,360
Work Based Learning					39,083	56,181
Other					1,125	778
Total					47,180	61,319
NET INCOME/(EXPENDITURE)					16,397	(939)
RECONCILIATION OF FUNDS
Total funds brought		forward			4,461	5,400
TOTAL FUNDS CARRIED FORWARD					20,858	4,461

		STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	POSITION
			31 AUGUST 2020
					31.8.20	31.8.19
					Unrestricted	Total
					fund	funds
			Notes		f
CURRENT ASSETS
Debtors					2,500	3,370
Cash at	bank				19,100	2,532
					21,600	5,902
CREDITORS
Amounts	falling due within	one year	10		(742)	(1,441)
NET CURRENT ASSETS					20,858	4,461
TOTAL	ASSETS LESSCURRENT
LIABILITIES					20,858	4,461
NET ASSETS					20,858	4,461
FUNDS
Unrestricted funds					20,858	4,461
TOTAL	FUNDS				20,858	4,461

							31.8.20	31.8.19
						Work
					Principles	Based	Total	Total
					& Practice	Learning	activities	activities
						E	F	F
	Grants							500
	P&P Student fees				11,650		11,650	3,125
	WBL Student fees					51,749	51,749	55,242
	WBL other		income					1,511
	P&P other		income		174		174
					11,824	51,749	63,573	60,378
	Grants	received,		included	in the above, are as follows:
							31.8.20	31.8.19
							f.
	Shipton	Mill						500
4.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 5)	Totals
	Principles		& Practice			6,444	528	6,972
	Work Based Learning					39,083		39,083
						45,527	528	46,055
5.	SUPPORT		COSTS
								Governance
								costs
								F
	Other resources			expended				1,125
	Principles		& Practice					528
								1,653
6.	OTHER
							31.8.20	31.8.19
							E
	Support	costs					1,125	778

As there are no restric comparative year relate	As there are no restric comparative year relate	As there are no restric comparative year relate	ted funds, all movements in the Sta to unrestricted funds.	ted funds, all movements in the Sta to unrestricted funds.	ted funds, all movements in the Sta to unrestricted funds.	tement o	f Financial Ac	tivities for
DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31.8.20	31.8.19
								F
Trade debtors							2,500	3,370
CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							31.8.20	31.8.19
							E
Trade creditors								721
Accrued	expenses						742	720
							742	1,441
MOVEMENT		IN FUNDS
							Net
							movement	At
					At	1.9.19	in funds	31.8.20
							F	E
Unrestricted		funds
General	fund					4,461	16,397	20,858
TOTAL	FUNDS					4,461	16,397	20,858
Net movement		in funds,	included		in the above are as follows:
					Incoming		Resources	Movement
					resources		expended	in funds
Unrestricted		funds
General	fund				63,577		(47,180)	16,397
TOTAL	FUNDS				63,577		(47,180)	16,397

					Net
					movement	At
			At	1.9.18	in funds	31.8.19
				E		E
Unrestricted		funds
General	fund			5,400	(939)	4,461
TOTAL	FUNDS			5,400	(939)	4,461

Compara	tive	net movement in funds, inc	luded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	F
Unrestricted		funds
General	fund		60,380	(61,319)	(939)
TOTAL	FUNDS		60,380	(61,319)	(939)

	BIODYNAMIC AGRICULTURAL COLLEGE
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31AUGUST 2020
		31.8.20	31.8.19
		F
INCOME AND ENDOWMENTS
Investment income
Deposit account interest
Charitable activities
Grants			500
P8P Student fees		11,650	3,125
WBL Student fees		51,749	55,242
WBL other income			1,511
P8 P other income		174
		63,573	60,378
Total incoming resources		63,577	60,380
EXPENDITURE
Charitable activities
Course costs Software		37,070 3,183	52,714 600
Other office costs		1,021	1,032
Advertising Sundries		2,096 312	2,867 14
Other motor/travel Staff training Bank charges	costs	449 1,116 280	1,682 395 85
		45,527	59,389
Support costs
Governance costs
Trustees' expenses			57
Accountancy and	legal fees	1,653	1,873
		1,653	1,930
Total resources expended		47,180	61,319
Net income/(expenditure)		16,397	(939)