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2025-07-31-accounts

Gloucestershire County Proficiency Tests Committe Charity No. 271607

Trustees' Report and Unaudited Accounts

31 July 2025

Trustees' Annual Report Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Accounts Detailed Statement of Financial Activities

The trustees present their report with the unaudited financial statements of the charity for t 31 July 2023.

REFERENCEAND ADMINISTRATIVEDETAILS Charity No. 271607 Principal Office Southcott Box Stroud Glos GL6 9HR Trustees The following trustees served during the year: T. Bendle A. Cozens A. East J. Foster T. Hicks K. Jarvis C. Padfield M. Savagar D. Williams

Accountants

PBT Accountancy Limited Suite1 The Business Centre, Innsworth technology Park, Glos, G

OBJECTIVES AND ACTIVITIES

The purpose of the charity as set out in its governing document adopted on 11 October 19 1994 and 8 January 2002.

The main activities undertaken in relation to those purposes are the provision of test faciliti The charity's charitable objects are the advancement of education by means of collaboratio Council in the admininstration of proficiency tests in practical agriculture and horticulture w

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial st applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reas financial position of the charity and to enable them to ensure that the financial statements c applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust d responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregular

Signed on behalf of the charity's trustees

ee

Pages 2 to 3 4 5 6 7 to 12 13 to 14

he year ended

GL3 1DL

71 and amended on 26 September

es and certificates. on with the National Proficiency Tests within Gloucestershire.

tatements in accordance with

sonable accuracy at any time the comply with the Charities Act 2011, the deed. The Trustees are also

rities.

Independent Examiner's Report to the trustees of Gloucestershire County Proficiency Tests C

I report to the trustees on my examination of the financial statements of Gloucestershire County Proficie Tests Committee for the year ended 31 July 2025.

Responsibilities and basis of report

I report in respect of my examination of the charity's financial statements carried out under section 145 o examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in c to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which to enable a proper understanding of the financial statements to be reached.

Vicki Summersby Vicki Summersby AFA ATA MIPA PBT Accountancy Limited Suite1 The Business Centre Innsworth technology Park

GL3 1DL

Committee

ncy

of the 2011 Act and in carrying out my

connection with the examination giving me cause

r

tent of financial statements set out in the ments give a 'true and fair' view which is not a

h attention should be drawn in this report in order

Gloucestershire County Proficiency Tests Committee

Statement of Financial Activities For the year ended 31 July 2025

2025
45,196
4
251
45,447
5
32,388
6
10,457
42,845
2,602
2,602
2,602
35,379
37,981
Unrestricted
funds
N
£
Income and endowments
from:
Other trading activities
Investments
Total
Expenditure on:
Raising funds
Other
Total
Net gains on investments
-
Net expenditure
Transfers between funds
-
Net expenditure before other
gains/ (losses)
Other gains and losses
-
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
2025
45,196
4
251
45,447
5
32,388
6
10,457
42,845
2,602
2,602
2,602
35,379
37,981
Unrestricted
funds
N
£
Income and endowments
from:
Other trading activities
Investments
Total
Expenditure on:
Raising funds
Other
Total
Net gains on investments
-
Net expenditure
Transfers between funds
-
Net expenditure before other
gains/ (losses)
Other gains and losses
-
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
2025
45,196
251
Total
funds
£
45,447
32,388
10,457
42,845
-
2,602
-
2,602
-
2,602
-
2,602
35,379
37,981
2,602
35,379
37,981

Total funds 2024 £

50,776

277

51,053

44,901 11,782 56,683

(5,630)

(5,630)

(5,630)

41,009

35,379

Gloucestershire County Proficiency Tests Committee Statement of Financial Activities For the year ended 31 July 2025 Charity No. 271607

Gloucestershire County Proficiency Tests Committee
Statement of Financial Activities
For the year ended 31 July 2025
Charity No. 271607 2025
£
Fixed assets
Tangible assets 8 11
11
Current assets
Debtors 9 6,902
Cash at bank and in hand 30,527
37,429
Creditors:Amount falling due within one year 10 0
Net current assets 37,429
Total assets less current liabilities 37,440
Net assets excluding pension asset or liability 37,440
Total net assets 37,440
The funds of the charity
Restricted funds 11
Unrestricted funds
General funds
11 37,981
37,981
Reserves 11
Total funds 37,981
Approved by the trustees on
And signed on their behalf by:

2024

£

15 15 2,735 33,226 35,961

(598)

35,363 35,378

35,378 35,378

35,379

35,379

35,379

Gloucestershire County Proficiency Tests Committee Notes to the Accounts For the year ended 31 July 205

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

to accounts for previous years.

Fund accounting

Unrestricted funds - These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds - These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at t Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of income

the income can be measured with sufficient reliability.

Income with related expenditure

Where income has related expenditure the income and related expenditure is reported gross in the SoFA.

Donations and legacies

entitlement to the income.

Tax reclaims on donations and gifts

Income from tax reclaims is included in the SoFA at the same time as the gift/donation to which it relates.

Donated services and facilities

Volunteer help

The value of any volunteer help received is not included in the accounts.

Investment income

This is included in the accounts when receivable.

Gains/(losses) on revaluation of fixed assets

This includes any gain or loss resulting from revaluing investments to market value at the end of the year.

Gains/(losses) on investment assets

This includes any gain or loss on the sale of investments.

Expenditure

Recognition of expenditure

relates.

Expenditure on raising funds

These comprise the costs associated with attracting voluntary income, fundraising trading costs and investment management costs.

Expenditure on charitable activities

of grants and governance costs.

of the year but not yet paid.

Governance costs

costs linked to the strategic management of the Charity, together with a share of other administration costs.

Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. Al to the Statement of Financial Activities as they arise.

Stocks

would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Trade and other creditors

Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way as owned assets.

Pension costs

Receipt of donated goods, facilities and services

Profit and Loss

Gloucestershire County Proficiency Tests Committee For the year ended 31 July 2025

Account
2025
Turnover
Income from Tradingactivites
45,195.60
Interest Income
251.48
Total Turnover
45,447.08
Cost of Sales
NPTC registration fees
2,131.00
Test fees and schedules
30,257.16
Total Cost of Sales
32,388.16
Gross Profit
13,058.92
Administrative Costs
Secretary costs
6,475.00
Travel - National
-
Premises costs
-
Depreciation Expense
3.75
General administrative costs
2,170.93
Insurance
964.52
IT Software and Consumables
-
Audit & Accountancy fees
772.40
Advertising& Marketing
70.00
Total Administrative Costs
10,456.60
Operating Profit
2,602.32
Profit on Ordinary Activities Before Taxation
2,602.32
Profit after Taxation
2,602.32
2024
50,776.00
276.73
51,052.73
20,754.00
24,146.72
44,900.72
6,152.01
8,670.00
657.45
140.00
5.00
1,172.03
17.80
400.00
720.00
11,782.28
(5,630.27)
(5,630.27)
(5,630.27)
2023
57,362
123
57,485
26,619
23,795
50,414
7,071
9,435
50
675
645
562
11,367
(4,296.00)
(4,296.00)
(4,296.00)
2022
62,578
9
62,587
38,324
13,371
51,695
10,892
10,260
226
653
1,116
562
12,817
(1,925.00)
(1,925.00)
(1,925.00)

Gloucestershire County Proficiency Tests Committee Trustees Annual Report For the year ended 31 July 2025

GLOUCESTERSHIRE COUNTY PROFICIENCY TESTS COMMITTEE

For Agriculture, Horticulture and Related Industries

Reg. Charity No. 271607

Secretary: Keeley Newman-Goodall

Secretary’s Report for Year Ending 31st July 2025

Overview

The number of assessments has decreased slightly to a total of 496 for the year. A drop was expected this year due to a r

Assessments

The test tracking spreadsheet circulated with this report shows the total number of assessments over the year along with

Finance

This year the accounts show a profit of £2,602. The income from the Investment account was £251.48 of interest receive

Cash flow has improved towards the end of the year and good relationships have been maintained with existing and new

The committee’s accounts continue to be maintained under one roof at the Santander bank. The move to Xero has been a City and Guilds Audit

An official audit took place in December 2024 and the Centre remains at low risk. A copy of the audit was shared with t

Reserves Policy

The Committee now has £27,021.71in reserve which is slightly above the target of £25,000. This provides cover for bad

Assessors

All Assessors continue to work well with the GCPTC, responding flexibly to the demands made. Paperwork continues t

Development

City and Guilds continues to expand their range of qualifications open to candidates as highlighted on their website. A m

Thanks

I would like to thank all those on the committee for their help and support in my first few months in the role.

Keeley Newman-Goodall

GCPTC Secretary

reduced number of Chainsaw assessments being taken place. Pesticide assessments were 56% of assessments taken with

the breakdown by category. The overall pass rate for assessments that have taken place was 93%.

ed. The draft accounts were submitted to the committee at the AGM. The draft accounts show a debtors amount of £6,90

w customers.

a positive one and has allowed for the Chair and Vice-Chair to have oversight of the invoicing and accounts.

the committee.

d debt (around £2,500 is owed to the secretary for work carried out), as well as providing monies that can be used for the

o be completed well and returned in time. The move over to Walled Garden and system changes has meant that assessor

move over to walled garden as an exclusive system has caused a few issues and some teething problems relating to photo

chainsaw assessments increased to 34%. There was a slight increase to 10% in ‘Other’ Assessments (Vehicles). Total in

02; this was due to a delay in invoices being paid. The bank account currently has £9,820.75 and the savings account £27

insurance cover which has increased to around £1,004

s have had to change the way the complete paperwork.

os being uploaded are still being ironed out.

come for the year was £45,195.60 ,021.71.