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2024-03-31-accounts

Year Ended 31 March 2024 Income and Expenditure Account

Mar-24

Income

Fees
BHSCT & BSO
Milk refunds
Interest
26,700
3,864
1,123
2
31,690

Expenditure

Salaries
Heat & Light
Paye
Milk
Pension
Insurance
Early Years
Bank Fees
(Deficit)/Surplus
Bank Balance
31,743
1,400
-
513
1,109
-
91
88
34,945
-
3,255
1,072.21