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2024-08-31-accounts

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

TRUSTEES REPORT 1 SEPTEMBER 2023 TO 31 AUGUST 2024

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 2023-2024 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 decrease of 50 tests from the previous year. Total number of tests for this period 321

The above report was formally approved and adopted by the Trustees on 6[th] March 2025

Signed on behalf of the Charity’s Trustees.

2

Ind

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 2024 Charity no
(if any)
271390
Pages 2 and 3

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of 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.

At the time of issuing this report, and according to the Charity Commission register, the EPTC were still to submit their annual returns, accounts and trustees' annual report (TAR) for the reporting year ending 31[st] August 2023.

Date: 10[th] November 2024 Signed: 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 2023 TO 31 AUGUST 2024

CASH SUMMARY

2022/23
Payments
17,730.00 Examiners’ Fees
3,343.05 Examiners’ Travel
14,958.00 City & Guilds
12,480.00 Secretarial
303.92 Postage/Administration
331.00 Office Facilities/Telephone
453.98 Insurance
350.00 Audit
669.80 Miscellaneous
50,619.75Total Payments
-2,368.98Net Receipts (-Payments)
48,250.77
2023/24
14,875.00
2,568.55
22,617.00
12,672.00
287.56
319.93
514.45
350.00
365.39
54,569.88
370.34
54,940.22

2023/24 Receipts 2022/23 54,558.00 Registration & Fee Income 48,133.00 382.22 Interest on Premium Account 117.77

54,940.22 48,250.77

STATEMENT OF ASSETS (BANK BALANCES)

1 September 2023
Community Account
Business Premium Account
Net payments
3,758.26 Community Account
27,877.27 Business Premium Account
370.34
32,005.87
31 August 2024 28,259.49
3,746.38
32,005.87

2

ESSEX PROFICIENCY TESTS COMMITTEE

ASSET, LIABILITIES AND OTHER DISCLOSURES FOR THE YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024

Related Party Transactions

During the year three trustees received remuneration and reimbursement for travel in relation to carrying out assessments: Robert Gemmill - £1913.40

Robert Gunary - £2790.30 Robert Patmore - £10597.20

DJ Gemmill Training, operate as a sub-centre for the EPTC as agreed by the Committee at the AGM held on 19[th] October 2023.

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 2024, there was £3601 of outstanding fees (including amounts invoiced) still to be paid in respect of the 23/24 year.

3

Ind

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 2024 Charity no
(if any)
271390
Pages 2 and 3

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of 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.

At the time of issuing this report, and according to the Charity Commission register, the EPTC were still to submit their annual returns, accounts and trustees' annual report (TAR) for the reporting year ending 31[st] August 2023.

Date: 10[th] November 2024 Signed: 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 2023 TO 31 AUGUST 2024

CASH SUMMARY

2022/23
Payments
17,730.00 Examiners’ Fees
3,343.05 Examiners’ Travel
14,958.00 City & Guilds
12,480.00 Secretarial
303.92 Postage/Administration
331.00 Office Facilities/Telephone
453.98 Insurance
350.00 Audit
669.80 Miscellaneous
50,619.75Total Payments
-2,368.98Net Receipts (-Payments)
48,250.77
2023/24
14,875.00
2,568.55
22,617.00
12,672.00
287.56
319.93
514.45
350.00
365.39
54,569.88
370.34
54,940.22

2023/24 Receipts 2022/23 54,558.00 Registration & Fee Income 48,133.00 382.22 Interest on Premium Account 117.77

54,940.22 48,250.77

STATEMENT OF ASSETS (BANK BALANCES)

1 September 2023
Community Account
Business Premium Account
Net payments
3,758.26 Community Account
27,877.27 Business Premium Account
370.34
32,005.87
31 August 2024 28,259.49
3,746.38
32,005.87

2

ESSEX PROFICIENCY TESTS COMMITTEE

ASSET, LIABILITIES AND OTHER DISCLOSURES FOR THE YEAR 1 SEPTEMBER 2023 TO 31 AUGUST 2024

Related Party Transactions

During the year three trustees received remuneration and reimbursement for travel in relation to carrying out assessments: Robert Gemmill - £1913.40

Robert Gunary - £2790.30 Robert Patmore - £10597.20

DJ Gemmill Training, operate as a sub-centre for the EPTC as agreed by the Committee at the AGM held on 19[th] October 2023.

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 2024, there was £3601 of outstanding fees (including amounts invoiced) still to be paid in respect of the 23/24 year.

3