## **PEN ACADEMY Accounts Statement** 

## **For the year ended 24 July 2022** 

|||**PEN ACADEMY**<br>**Accounts Statement**<br>**For the year ended 24 July 2022**||
|---|---|---|---|
|**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|25,952<br>25,952<br>22,110<br>22,110|£<br>**Expenditure**<br>39,220<br>Wages<br>9,222<br>Heat and Light<br>Rent and Rates<br>48,442<br>Printing and stationery<br>Telephone<br>Repairs and Renewals<br>Books<br>Travelling Expenses<br>Insurance<br>Accountancy fees<br>General Expenses<br>3,842<br>52,284|£<br>28,801<br>998<br>15,230<br>524<br>713<br>2,558<br>515<br>1,233<br>814<br>480<br>418|
||||52,284|



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

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

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