## **Year Ended 31 March 2019 Income and Expenditure Account** 

## **2019** 

|**Income**<br>Fees<br>BHSCT & BSO<br>Milk refunds<br>Interest<br>**Expenditure**<br>Salaries<br>Heat & Light<br>Paye<br>Milk<br>Petty Cash<br>Insurance<br>Early Years<br>Bank Fees<br>**(Deficit)/Surplus**<br>**Bank Balance**|24,017<br>3,879<br>280<br>1|
|---|---|
||28,177<br>26,107<br>1,000<br>162<br>303<br>392<br>83<br>68|
||28,115|
||**62**|
|||
||1,299.58|





## **Year Ended 31 March 2019 Bank Reconciliation** 

|Opening balance<br>Lodgements|1,237.65<br>Payments<br>28,177.00<br>Closing Balance<br>**29,414.65**<br>-<br>Reconcilied closing Balance<br>Balance per statement<br>Reconcilied Closing Balance|28,115.07<br>1,299.58|
|---|---|---|
|||**29,414.65**|
||||
|||1,299.58|
||||
|||**1,299.58**|