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2020-07-24-accounts

PEN ACADEMY Accounts Statement

For the year ended 24 July 2020

PEN ACADEMY
Accounts Statement
For the year ended 24 July 2020
Income
Fees
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Deficit for the Year
22,030
22,030
27,002
27,002
£
Expenditure
55,230
Wages
Heat and Light
Rent and Rates
55,230
Printing and stationery
Telephone
Repairs and Renewals
Books
Travelling Expenses
Insurance
Accountancy fees
General Expenses
4,972
-
50,258
£
22,487
1,062
19,736
614
561
1,941
1,068
1,532
464
480
313
50,258

We certify that this Income and Expenditure Account is in accordance with all records and vouchers.

President ………………………………………………………………….. Independent Examiner……………………………………………..

Tresurer ………………………………………………… Date…………………………………………………