**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|