## **Year Ended 31 March 2023 Income and Expenditure Account** 

|**Income**<br>Fees<br>BHSCT & BSO<br>Milk refunds<br>Interest<br>**Expenditure**<br>Salaries<br>Heat & Light<br>Paye<br>Milk<br>Pension<br>Insurance<br>Early Years<br>Bank Fees<br>**(Deficit)/Surplus**<br>**Bank Balance**|**Mar-23**<br>28,788<br>3,423<br>-<br>5|
|---|---|
||32,216<br>30,658<br>2,000<br>38<br>495<br>587<br>472<br>89<br>68|
||34,406|
||**2,190**<br>**-**|
|||
||4,327.08|



