## **PEN ACADEMY Accounts Statement** 

## **For the year ended 24 July 2020** 

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



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

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

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