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2023-08-31-accounts

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

TRUSTEES REPORT 1 SEPTEMBER 2022 TO 31 AUGUST 2023

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 2022-2023 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 a increase of 46 tests from the previous year. Total number of tests for this period 371

The above report was formally approved and adopted by the Trustees on 8[th] February 2024

Signed on behalf of the Charity’s Trustees.

2

Independent Examiner's Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Essex Proficiency Tests Committee Essex Proficiency Tests Committee Essex Proficiency Tests Committee
31stAugust 2023 Charity no
(if any)
271390
Pages 2 and 3

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.

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:
Name:
Relevant professional
qualification(s) or body
(if any):
8thOctober 2023
Philip Myers
Chartered Institute of Public Finance and Accountancy

1

ESSEX PROFICIENCY TESTS COMMITTEE

RECEIPTS & PAYMENTS SUMMARY FOR THE YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023

CASH SUMMARY

2021/22
Payments
13,512.50
Examiners’ Fees
2,151.45
Examiners’ Travel
11,893.00
City & Guilds
11,520.00
Secretarial
116.50
Postage/Administration
299.88 Office Facilities/Telephone
343.84
Insurance
350.00
Audit
546.57
Miscellaneous
40,733.74
Total Payments
3,562.61
Net Receipts (-Payments)
44,296.35
STATEMENT OF ASSETS (BANK BALANCES)
1 September 2022
Community Account
Business Premium Account
Net payments
2022/23
2022/23
Receipts
17,730.00
48,133.00
Registration & Fee Income
3,343.05
117.77 Interest on Premium Account
14,958.00
12,480.00
303.92
331.00
453.98
350.00
669.80
50,619.75
-2,368.98
48,250.77
48,250.77
31 August 2023
5,245.01
Community Account
28,759.50
Business Premium Account
-2,368.98
31,635.53
2022/23
2022/23
Receipts
17,730.00
48,133.00
Registration & Fee Income
3,343.05
117.77 Interest on Premium Account
14,958.00
12,480.00
303.92
331.00
453.98
350.00
669.80
50,619.75
-2,368.98
48,250.77
48,250.77
31 August 2023
5,245.01
Community Account
28,759.50
Business Premium Account
-2,368.98
31,635.53
2021/22
44,292.00
4.35
44,296.35
3,758.26
27,877.27
31,635.53

2

ESSEX PROFICIENCY TESTS COMMITTEE

ASSET, LIABILITIES AND OTHER DISCLOSURES FOR THE YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023

Related Party Transactions

During the year three trustees received remuneration and reimbursement for travel in relation to carrying out assessments: Robert Gemmill - £4,716.00

Robert Gunary - £2,584.65 Robert Patmore - £10,830.15

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 2023, there was £316 (£1,970 at 31 August 2022) of outstanding fees still to be paid in respect of the 22/23 year.

3

Independent Examiner's Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Essex Proficiency Tests Committee Essex Proficiency Tests Committee Essex Proficiency Tests Committee
31stAugust 2023 Charity no
(if any)
271390
Pages 2 and 3

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.

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:
Name:
Relevant professional
qualification(s) or body
(if any):
8thOctober 2023
Philip Myers
Chartered Institute of Public Finance and Accountancy

1

ESSEX PROFICIENCY TESTS COMMITTEE

RECEIPTS & PAYMENTS SUMMARY FOR THE YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023

CASH SUMMARY

2021/22
Payments
13,512.50
Examiners’ Fees
2,151.45
Examiners’ Travel
11,893.00
City & Guilds
11,520.00
Secretarial
116.50
Postage/Administration
299.88 Office Facilities/Telephone
343.84
Insurance
350.00
Audit
546.57
Miscellaneous
40,733.74
Total Payments
3,562.61
Net Receipts (-Payments)
44,296.35
STATEMENT OF ASSETS (BANK BALANCES)
1 September 2022
Community Account
Business Premium Account
Net payments
2022/23
2022/23
Receipts
17,730.00
48,133.00
Registration & Fee Income
3,343.05
117.77 Interest on Premium Account
14,958.00
12,480.00
303.92
331.00
453.98
350.00
669.80
50,619.75
-2,368.98
48,250.77
48,250.77
31 August 2023
5,245.01
Community Account
28,759.50
Business Premium Account
-2,368.98
31,635.53
2022/23
2022/23
Receipts
17,730.00
48,133.00
Registration & Fee Income
3,343.05
117.77 Interest on Premium Account
14,958.00
12,480.00
303.92
331.00
453.98
350.00
669.80
50,619.75
-2,368.98
48,250.77
48,250.77
31 August 2023
5,245.01
Community Account
28,759.50
Business Premium Account
-2,368.98
31,635.53
2021/22
44,292.00
4.35
44,296.35
3,758.26
27,877.27
31,635.53

2

ESSEX PROFICIENCY TESTS COMMITTEE

ASSET, LIABILITIES AND OTHER DISCLOSURES FOR THE YEAR 1 SEPTEMBER 2022 TO 31 AUGUST 2023

Related Party Transactions

During the year three trustees received remuneration and reimbursement for travel in relation to carrying out assessments: Robert Gemmill - £4,716.00

Robert Gunary - £2,584.65 Robert Patmore - £10,830.15

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 2023, there was £316 (£1,970 at 31 August 2022) of outstanding fees still to be paid in respect of the 22/23 year.

3