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2023-07-24-accounts

PEN ACADEMY Accounts Statement

For the year ended 24 July 2023

PEN ACADEMY
Accounts Statement
For the year ended 24 July 2023
Income
Fees
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Deficit for the Year
20,346
20,346
14,740
14,740
£
Expenditure
42,441
Wages
10,230
Heat and Light
Rent and Rates
52,671
Printing and stationery
Telephone
Repairs and Renewals
Books
Travelling Expenses
Insurance
Accountancy fees
General Expenses
5,606
58,277
£
32,771
1,231
16,240
614
808
2,771
614
1,422
908
480
418
58,277

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

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

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