2021-05-31-accounts

Cumbria Proficiency Test Committee

Balance Sheet as at

May-21

FIXED ASSETS

Investments

CURRENT ASSETS Trade Debtors Less Provision for Bad Debts CASH AT BANK & IN HAND Natwest Current A/c Lloyds TSB Penrith Building Society No 1 Penrith Building Society No 2 LESS CURRENT LIABILITIES Creditors Control A/c WCAS Centre Admin Reg Fees Accruals REPRESENTED BY:- Reserves brought forward: Profit and Loss Account NET PROFIT/(DEFICIT) for the period	0.00 95,396.30 0.00 95,396.30 139,667.07 11,721.68 45,332.86 25,419.04 222,140.65 317,536.95 11,269.00 55,937.00 53,371.40 120,577.40 196,959.55 196,959.55 185,671.03 185,671.03 11,288.52 196,959.55	0.00 95,396.30 0.00 95,396.30 139,667.07 11,721.68 45,332.86 25,419.04 222,140.65 317,536.95 11,269.00 55,937.00 53,371.40 120,577.40 196,959.55 196,959.55 185,671.03 185,671.03 11,288.52 196,959.55
		196,959.55

Cumbria Proficiency Test Committee

Profit & Loss Account INCOME Pesticides Forestry & Arboriculture Machinery Land Based Plant & Machinery Pest Control Livestock Cancellation Fees Assessor Fees CPTC Registration Fees Received Replacement Cards etc Grants Received TOTAL INCOME EXPENDITURE Centre Admin Fees Registration Fees Assessor Fees Pesticides Cost Forestry Cost Machinery Land Based Cost Livestock Cost Cancellations Cost Advertising & Printing Stationery Postage Travelling Costs City & Guilds Audit Training Charity Donations Internal Observation Costs Bank Charges Sundry Expenses TOTAL EXPENDITURE NET SURPLUS/(DEFICIT)	to 2020 2021 Actual 34,126.00 63,244.00 6,756.00 2,720.00 256.00 320.00 435.00 2,200.00 46,215.00 807.00 4,001.00 161,080.00 36,924.00 0.00 2,380.00 21,635.00 73,598.50 10,511.00 3,104.00 306.00 0.00 35.99 243.86 137.20 0.00 0.00 183.30 436.79 139.59 156.25 149,791.48 11,288.52	May-21 2019 2020 Total 2018 2019 Total 29,440 45,654 39,247 72,668 6,454 11,501 1,576 2,232 - 1,125 1,192 - 465 489 1,673 4,080 33,705 55,710 762 376 - -
		114,514 193,083
		25,452 42,444 - - 1,693 6,221 23,397 34,442 46,875 80,012 9,538 15,045 3,864 3,121 302 380 260 315 147 267 64 237 300 300 307 - 153 - 2,422 375 112 140 75 21
		115,569 182,712
		(1,055) 10,371