Payments
| Payments | ||
|---|---|---|
| Total | ||
| School Fees | £1420 | £1420 |
| Expenses Ref School Fees Payment Upgrade of Borehole |
£240 £1253 |
£240 £1253 |
| Total | £2913 | £2913 |
Reconciliation at 06/04/2024
| Reconciliation at 06/04/2024 | |
|---|---|
| Cash at bank and in hand 2023 | £3725 |
| Profit thisyear end | £67 |
| Cash at bank and in hand | £3792 |