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2025-03-31-accounts

Year Ended 31 March 2025 Income and Expenditure Account

Mar-25

Income

Fees
BHSCT & BSO
Milk refunds
Interest
19,610
4,142
-
1
23,752

Expenditure

Salaries
Heat & Light
Paye
Milk
Pension
Insurance
Early Years
Bank Fees
(Deficit)/Surplus
Bank Balance
20,537
1,400
25
324
1,152
-
96
75
23,609
143
985.30