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2022-08-31-accounts

ESSEX COUNTY PROFICIENCY TESTS COMMITTEE FOR AGRICULTURE AND HORTICULTURE (CHARITY NO 271390)

TRUSTEES REPORT 1 SEPTEMBER 2021 TO 31 AUGUST 2022

1

The Essex County Proficiency Tests Committee for Agriculture and Horticulture is a Registered Charity (No 271390)

The principal address of the charity is:

EPTC Sayers Farm Bovinger Ongar Essex CM5 0NE

Trustees

The charity’s trustees during 2021-2022 were:

Mr Robert Patmore Mr Robert Gemmill Mr Robert Gunary Mr Steve Warr

Trustees are appointed by the committee.

Object

The object of the County Proficiency Tests Committee shall be the advancement of education by means of collaboration with City & Guilds Land Based Services in the administration and assessment of Certificates of Competence in practical land based and related subjects within the County.

Main Activities

Achievements and Performance

There was an increase of 39 tests from the previous year. Total number of tests for this period 325

The above report was formally approved and adopted by the Trustees on 23[rd] February 2023.

Signed on behalf of the Charity’s Trustees.

2

Independent Examiner's Report

Ind

Report to the trustees/ Essex Proficiency Tests Committee members of On accounts for the year 31[st] August 2022 Charity no 271390 ended (if any) Set out on pages Pages 2 and 3 Responsibilities and As the charity trustees of the Trust you are responsible for the preparation of basis of report the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s I have completed my examination. I confirm that no material matters have statement come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  1. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 16 October 2022 Name: Philip Myers Relevant professional Chartered Institute of Public Finance and Accountancy qualification(s) or body (if any):

1

ESSEX PROFICIENCY TESTS COMMITTEE

RECEIPTS & PAYMENTS SUMMARY FOR THE YEAR 1 SEPTEMBER 2021 TO 31 AUGUST 2022

CASH SUMMARY

2020/21
Payments
13,770.00
Examiners’ Fees
2,255.55
Examiners’ Travel
9,536.00
City & Guilds
11,520.00
Secretarial
203.39
Postage/Administration
144.98
Office Facilities/Telephone
935.95
New IT Equipment (Laptop)
244.41
Insurance
380.00
Audit
336.57
Miscellaneous
39,326.85
Total Payments
-6,681.48
Net Payments
32,645.37
2021/22
13,512.50
2,151.45
11,893.00
11,520.00
116.50
299.88
-
343.84
350.00
546.57
40,733.74
3,562.61
44,296.35
2021/22
Receipts
44,292.00
Registration & Fee Income
4.35 Interest on Premium Account
44,296.35
2020/21
32,638.00
7.37
32,645.37

STATEMENT OF ASSETS (BANK BALANCES)

1 September 2021
Community Account
Business Premium Account
Net receipts
1,686.75
Community Account
28,755.15
Business Premium Account
3,562.61
34,004.51
31 August 2022 5,245.01
28,759.50
34,004.51

2

ESSEX PROFICIENCY TESTS COMMITTEE

ASSET, LIABILITIES AND OTHER DISCLOSURES FOR THE YEAR 1 SEPTEMBER TO 31 AUGUST 2022

Related Party Transactions

During the year three trustees received remuneration and reimbursement for travel in relation to carrying out assessments: Ray Gemmill - £2,933.10 Robert Gunary - £3,548.55 Robert Patmore - £8,325.30

Assets held by the EPTC

The EPTC has previously acquired or leased equipment consisting of a number of laptops, a printer and photocopier, and other office equipment. The current value of these items is not considered to be material.

Amounts owed to the EPTC

The Trust has assessed that at the 31 August 2021, there was £1,970 (£2,570 31 August 2021) of outstanding fees still to be paid in respect of the year.

3

Independent Examiner's Report

Ind

Report to the trustees/ Essex Proficiency Tests Committee members of On accounts for the year 31[st] August 2022 Charity no 271390 ended (if any) Set out on pages Pages 2 and 3 Responsibilities and As the charity trustees of the Trust you are responsible for the preparation of basis of report the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s I have completed my examination. I confirm that no material matters have statement come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  1. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 16 October 2022 Name: Philip Myers Relevant professional Chartered Institute of Public Finance and Accountancy qualification(s) or body (if any):

1

ESSEX PROFICIENCY TESTS COMMITTEE

RECEIPTS & PAYMENTS SUMMARY FOR THE YEAR 1 SEPTEMBER 2021 TO 31 AUGUST 2022

CASH SUMMARY

2020/21
Payments
13,770.00
Examiners’ Fees
2,255.55
Examiners’ Travel
9,536.00
City & Guilds
11,520.00
Secretarial
203.39
Postage/Administration
144.98
Office Facilities/Telephone
935.95
New IT Equipment (Laptop)
244.41
Insurance
380.00
Audit
336.57
Miscellaneous
39,326.85
Total Payments
-6,681.48
Net Payments
32,645.37
2021/22
13,512.50
2,151.45
11,893.00
11,520.00
116.50
299.88
-
343.84
350.00
546.57
40,733.74
3,562.61
44,296.35
2021/22
Receipts
44,292.00
Registration & Fee Income
4.35 Interest on Premium Account
44,296.35
2020/21
32,638.00
7.37
32,645.37

STATEMENT OF ASSETS (BANK BALANCES)

1 September 2021
Community Account
Business Premium Account
Net receipts
1,686.75
Community Account
28,755.15
Business Premium Account
3,562.61
34,004.51
31 August 2022 5,245.01
28,759.50
34,004.51

2

ESSEX PROFICIENCY TESTS COMMITTEE

ASSET, LIABILITIES AND OTHER DISCLOSURES FOR THE YEAR 1 SEPTEMBER TO 31 AUGUST 2022

Related Party Transactions

During the year three trustees received remuneration and reimbursement for travel in relation to carrying out assessments: Ray Gemmill - £2,933.10 Robert Gunary - £3,548.55 Robert Patmore - £8,325.30

Assets held by the EPTC

The EPTC has previously acquired or leased equipment consisting of a number of laptops, a printer and photocopier, and other office equipment. The current value of these items is not considered to be material.

Amounts owed to the EPTC

The Trust has assessed that at the 31 August 2021, there was £1,970 (£2,570 31 August 2021) of outstanding fees still to be paid in respect of the year.

3