**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|