## 



||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe|Trustees|2|to|4|
|Independent|Examiner's<br>Report||||
|Statement of|Financial Activities||||
|Statement of|Financial<br>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<br>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<br>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<br>are<br>no restric<br>comparative<br>year relate|As there<br>are<br>no restric<br>comparative<br>year relate|As there<br>are<br>no restric<br>comparative<br>year relate|ted<br>funds,<br>all<br>movements<br>in the Sta<br> to unrestricted<br>funds.|ted<br>funds,<br>all<br>movements<br>in the Sta<br> to unrestricted<br>funds.|ted<br>funds,<br>all<br>movements<br>in the Sta<br> to unrestricted<br>funds.|tement<br>o|f Financial<br>Ac|tivities<br>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<br>in funds,<br>inc|luded<br>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<br>COLLEGE|||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 31AUGUST 2020|||
|||31.8.20|31.8.19|
|||F||
|INCOME AND ENDOWMENTS||||
|Investment<br>income||||
|Deposit account interest||||
|Charitable<br>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<br>resources||63,577|60,380|
|EXPENDITURE||||
|Charitable<br>activities||||
|Course costs<br>Software||37,070<br>3,183|52,714<br>600|
|Other office costs||1,021|1,032|
|Advertising<br>Sundries||2,096<br>312|2,867<br>14|
|Other motor/travel<br>Staff training<br>Bank charges|costs|449<br>1,116<br>280|1,682<br>395<br>85|
|||45,527|59,389|
|Support costs||||
|Governance costs||||
|Trustees' expenses|||57|
|Accountancy<br>and|legal fees|1,653|1,873|
|||1,653|1,930|
|Total resources expended||47,180|61,319|
|Net income/(expenditure)||16,397|(939)|