Year Ended 31 March 2019 Income and Expenditure Account
2019
| Income Fees BHSCT & BSO Milk refunds Interest Expenditure Salaries Heat & Light Paye Milk Petty Cash Insurance Early Years Bank Fees (Deficit)/Surplus Bank Balance |
24,017 3,879 280 1 |
|---|---|
| 28,177 26,107 1,000 162 303 392 83 68 |
|
| 28,115 | |
| 62 | |
| 1,299.58 |
Year Ended 31 March 2019 Bank Reconciliation
| Opening balance Lodgements |
1,237.65 Payments 28,177.00 Closing Balance 29,414.65 - Reconcilied closing Balance Balance per statement Reconcilied Closing Balance |
28,115.07 1,299.58 |
|---|---|---|
| 29,414.65 | ||
| 1,299.58 | ||
| 1,299.58 |