## **Year Ended 31 March 2025 Income and Expenditure Account** 

## **Mar-25** 

## **Income** 

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



## **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**|20,537<br>1,400<br>25<br>324<br>1,152<br>-<br>96<br>75|
|---|---|
||23,609|
||**143**|
|||
||985.30|