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2022-07-24-accounts

PEN ACADEMY Accounts Statement

For the year ended 24 July 2022

PEN ACADEMY
Accounts Statement
For the year ended 24 July 2022
Income
Fees
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Deficit for the Year
25,952
25,952
22,110
22,110
£
Expenditure
39,220
Wages
9,222
Heat and Light
Rent and Rates
48,442
Printing and stationery
Telephone
Repairs and Renewals
Books
Travelling Expenses
Insurance
Accountancy fees
General Expenses
3,842
52,284
£
28,801
998
15,230
524
713
2,558
515
1,233
814
480
418
52,284

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

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

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