Cumbria Proficiency Test Committee
Balance Sheet as at
May-22
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 |
115,433.30 0.00 |
115,433.30 198,081.13 |
0.00 206,607.62 |
|---|---|---|---|
| 115,607.55 11,721.68 45,332.86 25,419.04 |
|||
| 18,401.83 31,565.00 56,939.98 |
|||
| 313,514.43 106,906.81 |
|||
| 196,959.55 | |||
| 206,607.62 | |||
| 196,959.55 9,648.07 |
|||
| 206,607.62 |
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 2021 2022 Actual 45,833.00 63,372.50 8,874.00 2,687.00 594.00 1,507.00 648.00 2,545.00 55,425.00 1,025.59 0.00 182,511.09 43,644.00 0.00 2,345.00 31,484.00 81,609.50 8,322.00 3,492.00 489.50 0.00 462.74 922.68 0.00 0.00 0.00 0.00 0.00 91.60 0.00 172,863.02 9,648.07 |
May-22 2020 2021 Total 34126 63244 6756 2720 256 320 435 2200 46215 807 4001 |
|---|---|---|
| 161,080 | ||
| 36924 - 2380 21635 73599 10511 3104 306 - 36 244 137 - - 183 437 140 156 |
||
| 149,792 | ||
| 11,288 |