## Payments 

|Payments|||
|---|---|---|
|||Total|
|School Fees|£1420|£1420|
|Expenses Ref School<br>Fees Payment<br>Upgrade of Borehole|£240<br>£1253|£240<br>£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|