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||||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|to|13|
|Detailed Statement of Financial Activities|||14||
##
|TRUSTEES||L M Aldington|L M Aldington|||
|---|---|---|---|---|---|
|||N Halfon||||
|||L G Smith||||
|||J Rosenbrock||||
|||A Schlageter||(resigned 31.8.22)||
|REGISTERED|OFFICE|Painswick|Inn|Project||
|||Gloucester|Street|||
|||Stroud||||
|||Gloucestershire||||
|||GL5 1QG||||
|REGISTERED|COIIPANY|07338516|(England||and Wales)|
|NUMBER||||||
|REGISTERED|CHARITY|1141825||||
|NUMBER||||||
|INDEPENDENT|EXAMINER|Andorran
Limited||||
|||6 Manor Park||Business Centre||
|||Mackenzie|Way|||
|||Cheltenham||||
|||Gloucestershire||||
|||GL51 9TX||||
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##
||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||33||33|5,000|
|Charitable
activities|||||||
|Principles
8 Practice|||8,530||8,530|16,879|
|Work Based Learning|||49,898||49,898|48,456|
|Investment
income|||||||
|Total|||58,468||58,468|70,346|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Principles
&Practice|||11,092|4,210|15,302|17,515|
|Work Based Learning|||55,431||55,431|40,289|
|Other|||591||591|635|
|Total|||67,114|4,210|71,324|58,439|
|NET INCOME/(EXPENDITURE)|||(8,646)|(4,210)|(12,856)|11,907|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||28,555|4,210|32,765|20,858|
|TOTAL FUNDS CARRIED FORWARD|||19,909||19,909|32,765|
##
|||||31.8.22|31.8.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|F|E|E|E|
|CURRENT ASSETS
Debtors
Cash at bank|10|3,419
17,155||3,419
17,155|5,439
28,088|
|||20,574||20,574|33,527|
|CREDITORS||||||
|Amounts
falling due within one year||(665)||(665)|(762)|
|NET CURRENT ASSETS||19,909||19,909|32,765|
|TOTAL ASSETSLESS CURRENT
LIABILITIES||19,909||19,909|32,765|
|NET ASSETS||19,909||19,909|32,765|
|FUNDS
Unrestricted
funds
Restricted funds|12|||19,909|28,555
4,210|
|TOTAL FUNDS||||19,909|32,765|
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||31.8.22|31.8.21|
|||F|
|Donations|33|5,000|
|INVESTMENT INCOME|||
||31.8.22|31.8.21|
|Deposit account interest|7|11|
##
##
|INCOME|FROII|CHARIT|ABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||31.8.22|31.8.21|
|||||Work|||
||||Principles|Based|Total|Total|
||||8 Practice|Learning|activities|activities|
||||E||E|E|
|Grants||||||5,000|
|P8P Student fees|||8,530||8,530|11,879|
|WBL Student fees||||49,898|49,898|48,456|
||||8,530|49,898|58,428|65,335|
|Grants received,||included|in the above, are as follows:||||
||||||31.8.22|31.8.21|
|Nick Bernard||||||5,000|
|CHARITABLE ACTIVITIES COSTS|||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)|Totals|
|||||E|E|E|
|Principles|8 Practice|||14,329|973|15,302|
|Work Based Learning||||55,431||55,431|
|||||69,760|973|70,733|
|SUPPORT|COSTS||||||
|||||||Governance|
|||||||costs|
|||||||E|
|Other resources||expended||||591|
|Principles|8 Practice|||||973|
|||||||1,564|
##
##
##
|The average
monthly
number of|emp|loyees
during
the year|was as follows:|||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|Administration||||4|5|
|No employees
received emoluments||in excess ofF60,000.||||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies||||5,000|5,000|
|Charitable
activities||||||
|Principles
8 Practice|||11,879|5,000|16,879|
|Work Based Learning|||48,456||48,456|
|Investment
income||||||
|Total|||60,346|10,000|70,346|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Principles
&Practice|||11,725|5,790|17,515|
|Work Based Learning|||40,289||40,289|
|Other|||635||635|
|Total|||52,649|5,790|58,439|
|NET INCOME|||7,697|4,210|11,907|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||20,858||20,858|
|TOTAL FUNDS CARRIED FORWARD|||28,555|4,210|32,765|
##
||||FOR THE YEAR ENDED 31 AUGU|FOR THE YEAR ENDED 31 AUGU|FOR THE YEAR ENDED 31 AUGU|ST 2022|||
|---|---|---|---|---|---|---|---|---|
|10.|DEBTORS:AIIOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.8.22|31.8.21|
||Trade debtors||||||3,400|5,290|
||VAT||||||19|149|
||||||||3,419|5,439|
|11.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.8.22|31.8.21|
||||||||E||
||Accrued expenses||||||665|762|
|12.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.21|in funds|31.8.22|
||Unrestricted
funds||||||||
||General
fund|||||28,555|(8,646)|19,909|
||Restricted funds||||||||
||Viticulture
online course|||||2,350|(2,350)||
||Work Based Learning|online courses||||1,860|(1,860)||
|||||||4,210|(4,210)||
||TOTAL FUNDS|||||32,765|(12,856)|19,909|
||Net movement
in funds,||included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|E|E|
||Unrestricted
funds||||||||
||General
fund|||||58,468|(67,114)|(8,646)|
||Restricted funds||||||||
||Viticulture
online course||||||(2,350)|(2,350)|
||Work Based Learning|online courses|||||(1,860)|(1,860)|
||||||||(4,210)|(4,210)|
||TOTAL FUNDS|||||58,468|(71,324)|(12,856)|
##
##
|Compara|tives|for m|ovement
in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.9.20|in funds|31.8.21|
|||||F||E|
|Unrestricted||funds|||||
|General|fund|||20,858|7,697|28,555|
|Restricted funds|||||||
|Viticulture|online course||||2,350|2,350|
|Work Based||Learning|online. courses||1,860|1,860|
||||||4,210|4,210|
|TOTAL FUNDS||||20,858|11,907|32,765|
|Comparative|net move|ment
in funds,
included
in|the above are as follo|ws:|||
|---|---|---|---|---|---|---|
||||Incoming||Resources|Movement|
||||resources||expended|in funds|
||||||E|E|
|Unrestricted|funds||||||
|General
fund|||60,346||(52,649)|7,697|
|Restricted funds|||||||
|Viticulture
online course|||5,000||(2,650)|2,350|
|Work Based|Learning|online courses|5,000||(3,140)|1,860|
||||10,000||(5,790)|4,210|
|TOTAL FUNDS|||70,346|.|(58,439)|11,907|
##
##
##
||BIODYNAMIC AGRICULTURAL
COLLEGE|||
|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||FOR THE YEAR ENDED 31 AUGUST 2022|||
|||31.8.22|31.8.21|
||||E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||33|5,000|
|Investment
income||||
|Deposit account interest||||
|Charitable
activities||||
|Grants|||5,000|
|P8 P Student fees||8,530|11,879|
|WBL Student fees||49,898|48,456|
|||58,428|65,335|
|Total incoming
resources||58,468|70,346|
|EXPENDITURE||||
|Charitable
activities||||
|Course costs||57,474|49,842|
|Software||1,383|1,683|
|Other office costs||777|975|
|Advertising||5,923|2,011|
|Sundries||3,096|451|
|Other motor/travel|costs|408|236|
|Staff training||452|1,041|
|Bank charges||247|338|
|||69,760|56,577|
|Supportcosts||||
|Governance costs||||
|Accountancy
and|legal fees|1,564|1,862|
|Total resources expended||71,324|58,439|
|Net (expenditure)/income||(12,856)|11,907|