## **PEN ACADEMY Accounts Statement** 

## **For the year ended 24 July 2023** 

|||**PEN ACADEMY**<br>**Accounts Statement**<br>**For the year ended 24 July 2023**||
|---|---|---|---|
|**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|20,346<br>20,346<br>14,740<br>14,740|£<br>**Expenditure**<br>42,441<br>Wages<br>10,230<br>Heat and Light<br>Rent and Rates<br>52,671<br>Printing and stationery<br>Telephone<br>Repairs and Renewals<br>Books<br>Travelling Expenses<br>Insurance<br>Accountancy fees<br>General Expenses<br>5,606<br>58,277|£<br>32,771<br>1,231<br>16,240<br>614<br>808<br>2,771<br>614<br>1,422<br>908<br>480<br>418|
||||58,277|



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

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

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