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2024-07-24-accounts

PEN ACADEMY Accounts Statement

PEN ACADEMY
Accounts Statement
Income
Fees
Donations
Opening Bank Balance
Opening Cash In Hand Balance
Closing Bank Balance
Closing Cash In Hand Balance
Deficit for the Year
14,740
14,740
12,626
12,626
For the year ended 24 July 2024
£
Expenditure
40,218
Wages
12,240
Heat and Light
Rent and Rates
52,458
Printing and stationery
Telephone
Repairs and Renewals
Books
Travelling Expenses
Insurance
Accountancy fees
General Expenses
2,114
54,572
£
28,240
1,420
16,240
703
816
3,033
709
1,522
908
480
501
54,572

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

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

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