## **PEN ACADEMY Accounts Statement** 

|||**PEN ACADEMY**<br>**Accounts Statement**||
|---|---|---|---|
|**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|14,740<br>14,740<br>12,626<br>12,626|**For the year ended 24 July 2024**<br>£<br>**Expenditure**<br>40,218<br>Wages<br>12,240<br>Heat and Light<br>Rent and Rates<br>52,458<br>Printing and stationery<br>Telephone<br>Repairs and Renewals<br>Books<br>Travelling Expenses<br>Insurance<br>Accountancy fees<br>General Expenses<br>2,114<br>54,572|£<br>28,240<br>1,420<br>16,240<br>703<br>816<br>3,033<br>709<br>1,522<br>908<br>480<br>501|
||||54,572|



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

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

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