## **Year Ended 31 March 2024 Income and Expenditure Account** 

## **Mar-24** 

## **Income** 

|Fees<br>BHSCT & BSO<br>Milk refunds<br>Interest|26,700<br>3,864<br>1,123<br>2|
|---|---|
||31,690|



## **Expenditure** 

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