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|Trustees||||Mr J Best|
|---|---|---|---|---|
|||||Ms K Evans|
|||||Mr N Rundle|
|||||Mr T Gill|
|Charity|number|||1155465|
|Company||number||07479529|
|Registered|||office|CPTC Limited|
|||||Duchy College|
|||||Stoke Climsland|
|||||CALLINGTON|
|||||Cornwall|
|||||PL178PB|
|Independent|||examiner|Josh Stevens ACA|
|||||RRL LLP|
|||||Peat House|
|||||Newham<br>Road|
|||||Trur 0|
|||||Cornwall|
|||||TR1 2DP|
|Bankers||||Barclays Bank Pic|
|||||PO Box2|
|||||8 -9 Market Jew Street|
|||||PENZANCE|
|||||Cornwall|
|||||TR182TW|






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|||Page|
|---|---|---|
|Trustees'<br>report||1-2|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7- 12|






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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|||
|Income from:||||||
|Donations<br>and|legacies||||2,761|
|Charitable<br>activities||||46,189|107,090|
|Total income||||46,189|109,851|
|~E*<br>Cht||||||
|Charitable<br>activities|||5|71,901|103,330|
|Net (expenditure)/income||for the year/||||
|Net movement|in funds|||(25,712)|6,521|
|Fund balances|at 1 January|2022||52,296|45,775|
|Fund balances|at 31 December 2022|||26,584|52,296|






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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||6||
|Fixed assets||||||||
|Tangible assets|||||400||787|
|Current assets||||||||
|Debtors|||10|12,963||33,862||
|Cash at bank and|in|hand||22,121||36,222||
|||||35,084||70,084||
|Creditonr: amounts||falling due within||||||
|one year||||(8,900)||(18,575)||
|Net current assets|||||26,184||51,509|
|Total assets less|current liabilities||||26,584||52,296|
|Income funds||||||||
|Unrestricted<br>funds|||||26,584||52,296|
||||||26,584||52,296|






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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2022|2021|
|||E|E|
|Government|grants||2,761|
|Grants receivable for core activities||||
|Government|grants||2,761|
||||2,761|



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|||2022|2021|
|---|---|---|---|
|||E|E|
|Test|fees|46,189|107,090|






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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Staff costs|||19,789|17,897|
|Depreciation|and impairment||387|387|
|Assessorfees|||26,419|65,067|
|Travel|||3,031|3,307|
|Training costs|||500|2,035|
|Consultancy|fees||7,057|8,031|
|Bank charges|||67|66|
|Bad debts|||9,446||
|Legal & Professional||fees|30|30|
|Premises costs|||2,805|4,248|
||||69,531|101,068|
|Share ofgovernance||costs (see note 6)|2,370|2,262|
||||71,901|103,330|



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|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2022|2021|
|||costs|costs|||
|||6||||
|Accountancy|||2,370|2,370|2,262|
||||2,370|2,370|2,262|
|Analysed|between|||||
|Charitable|activities||2,370|2,370|2,262|



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|Employees|||(Continued)|
|---|---|---|---|
|Employment|costs|2022|2021|
|||8|8|
|Wages and|salaries|19,789|17,897|



|9|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Fixtures and|Computers|Total|
||||fittings|||
||||6|||
||Cost|||||
||At 1 January 2022||643|1,174|1,817|
||At 31 December 2022||643|1,174|1,817|
||Depreciation<br>and impairment|||||
||At 1 January 2022||643|387|1,030|
||Depreciation<br>charged|in the year||387|387|
||At 31 December 2022||643|774|1,417|
||Carrying<br>amount|||||
||At 31 December 2022|||400|400|
||At 31 December 2021|||787|787|
|10|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due|within one year:||6|8|
||Trade debtors|||12,963|33,862|
|11|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||8||
||Trade creditors|||5,250|14,925|
||Accruals and deferred|income||3,650|3,650|
|||||8,900|18,575|






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|Key manag|ement<br>personnel<br>were paid compensation<br>fo|r services provided. The total amount<br>is as|follows.|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Aggregate|compensation|9,648|10,984|