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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|12|
|Detailed Statement
of Financial Activities||13||
##
|TRUSTEES||L M Aldington|L M Aldington||
|---|---|---|---|---|
|||N Halfon|||
|||L G Smith|||
|||J Rosenbrock|||
|||K Suskin (appointed||1.2.23)|
|REGISTERED|OFFICE|Painswick|Inn Project||
|||Gloucester|Street||
|||Stroud|||
|||Gloucestershire|||
|||GL5 1QG|||
|REGISTERED|COMPANY|07338516|(England|and Wales)|
|NUMBER|||||
|REGISTERED|CHARITY|1141825|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|BKPlus|||
|||6 Manor Park Business Centre|||
|||Mackenzie|Way||
|||Cheltenham|||
|||Gloucestershire|||
|||GL51 9TX|||
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|||||||31.8.23|31.8.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||f|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies|||28||28|33|
|Charitable|activities|||||||
|Principles|8 Practice|||10,567||10,567|8,530|
|Work Based Learning||||49,520||49,520|49,898|
|Investment|income|||86||86||
|Total||||60,201||60,201|58,468|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Principles|8 Practice|||11,492||11,492|15,302|
|VVork Based Learning||||43,271||43,271|55,431|
|Other||||763||763|591|
|Total||||55,526||55,526|71,324|
|NET INCOME/(EXPENDITURE)||||4,675||4,675|(12,856)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought
forward|||19,909||19,909|32,765|
|TOTAL FUNDS CARRIED FORWARD||||24,584||24,584|19,909|
##
||||||31.8.23|31.822|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||tund|funds|funds|funds|
|||Notes|8|5|8|5|
|CURRENTAS6ETS|||||||
|Debtors||10|5,496||5,496|3,419|
|Cash at|bank||19,793||19,793|17,155|
||||25,289||25,289|20,574|
|CREDITORS|||||||
|Amounts|felling due within one year|11|(706)||(705)|(865)|
|NET CURRENT ASSETS|||24,584||24,684|19,909|
|TOTAL|ASSETS LESSCURRENT||||||
|LIABILITIES|||24,584||24,584|19,909|
|NET ASSETS|||24,584||24,584|19,909|
|FUNDS||12|||||
|Unrestricted
funds|||||24,584|19,909|
|TOTAL|FUNDS||||24,584|18,909|
##
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||31 8.23|31.8.22|
||E|F|
|Donations|28|33|
|INVESTMENT INCOME|||
||31.8.23|31.8.22|
||E|8|
|Deposit account interest|86|7|
##
##
|4.|INCOME F|R|OM CHARITABLE ACTIVIT|IES||||
|---|---|---|---|---|---|---|---|
|||||||31.8 23|31 822|
||||||Work|||
|||||Principles|Based|Total|Total|
|||||& Practice|Learning|activities|activities|
|||||F|8|8|F|
||P&P Student||fees|10,567||10,567|8,530|
||WBL Student fees||||48,800|48,800|49,898|
||WBL other|income|||720|720||
|||||10,567|49,520|60,087|58,428|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs
6|note 6)
8|Totals
f|
||Principles|&|Practice||10,622|870|11,492|
||Work Based||Learning||43,271||43,271|
||||||53,893|870|54,763|
|6.|SUPPORT|COSTS||||||
||||||||Governance|
||||||||costs|
||||||||f|
||Other resources expended||||||763|
||Principles|8|Practice||||870|
||||||||1,633|
##
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|The average
monthly
number
of|emp|loyees
during
the year|was as follows:|||
|---|---|---|---|---|---|
|||||31 8.23|31.8.22|
|Administration||||4|4|
|No employees
received emoluments||in excess of260,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||6|E|f|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||33||33|
|Charitable
activities||||||
|Pnnciples
& Practice|||8,530||8,530|
|Work Based Learning|||49,898||49,898|
|Investment
income||||||
|Total|||58,468||58,468|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Principles
8 Practice|||11,092|4,210|15,302|
|Work Based Learning|||55,431||55,431|
|Other|||591||591|
|Total|||67,114|4,210|71,324|
|NET INCOME/(EXPENDITURE)|||(8,646)|(4,210)|(12,856)|
|RECONCILIATION
OF FUNDS||||||
|Total funds
brought
forward|||28,555|4,210|32,765|
|TOTAL FUNDS CARRIED FORWARD|||19,909||19,909|
##
##
|10.|DEBTORS: A||MOUNT|S|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.8.23|31.8.22|
|||||||||||6||
||Trade debtors|||||||||5,340|3,400|
||VAT|||||||||156|19|
|||||||||||5,496|3,419|
|11.|CREDITORS:||AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||||318.23
f|31.8.22
8|
||Accrued expenses|||||||||705|665|
|12.|MOVEMENT||IN FUNDS|||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.9.22
f|in funds
f|31.8.23
6|
||Unrestricted||funds|||||||||
||General
fund||||||||19,909|4,675|24,584|
||TOTAL FUNDS||||||||19,909|4,675|24,584|
||Net movement||in funds,||included|||in the above are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||E|6|E|
||Unrestricted|funds||||||||||
||General
fund||||||||60,201|(55,526)|4,675|
||TOTAL FUNDS||||||||60,201|(55,526)|4,675|
||Comparatives||for movement||||in|funds||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.9 21|in funds|31.8.22|
||||||||||E|F|f|
||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|
##
##
|Comparative|net mov|ement
in funds,
included
in|the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||8|8|
|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)|
##
##
##
||BIODYNAMIC AGRICULTURAL
CO|LLEGE|||
|---|---|---|---|---|
||DETAILED STATEMENT OF FINANCIAL|ACTIVITIES|||
||FOR THE YEAR ENDED 31 AUGUST 2023||||
||||31.8.23
f|31.8.22
f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||28|33|
|Investment
income|||||
|Deposit account interest|||86||
|Charitable
activities|||||
|P&P Student fees|||10,567|8,530|
|WBL Student fees|||48,800|49,898|
|WBL other income|||720||
||||60,087|58,428|
|Total incoming
resources|||60,201|58,468|
|EXPENDITURE|||||
|Charitable
activities|||||
|Course costs|||45,607|57,474|
|Software|||1,883|1,383|
|Other office costs|||667|777|
|Advertising|||2,964|5,923|
|Sundries|||1,192|3,096|
|Other motor/travel|costs||819|408|
|Staff training|||540|452|
|Bank charges|||221|247|
||||53,893|69,760|
|Supportcosts|||||
|Governance
costs|||||
|Accountancy
and|legal fees||1,633|1,564|
|Total resources expended|||55,526|71,324|
|Net income/(expenditure)|||4,675|(12,856)|