FINANCIAL SUMMARY AND RECONCILIATION 2023-24 F/R FOR TRING SCHOOL TRUST - 1180760
FOR INTERNAL AND AUDIT USE ONLY
RECEIPTS FROM SCHEDULE
| RECEIPTS TAX CLAIMABLE COVENANTED RECEIPTS (NET) OTHER REGULAR RECEIPTS TOTAL TO AGREE WITH SCHEDULES OTHER RECEIPTS ONE-OFF DONATIONS GIFT AIDED ONE-OFF DONATIONS NO GIFT AID INTEREST RECEIVED GROSS INLAND REVENUE TOTAL RECEIPTS EXPENDITURE: Tring School Bank Charges Admin costs TOTAL EXPENDITURE NET DEFICIT FOR THE YEAR MOVEMENT IN FUNDS BANK ACCOUNT CO-OP BALANCE SHEET AT 31 MARCH 2024 TST OPENING VALUE 1 APRIL 2023 LESS DEFICIT FOR THE YEAR TST CLOSING VALUE 31 MARCH 2024 REPRESENTED BY: CASH AT BANK |
BALANCE 01-04-2023 6,203.55 |
BALANCE | - | 2,560.00 - 13.43 2,573.43 CHANGE |
1,535.00 449.39 1,984.39 1,640.00 330.00 - - 3,954.39 2,573.43 1,380.96 |
TAX CLAIM DUE 793.75 |
|---|---|---|---|---|---|---|
| 31-03-2024 | ||||||
| 7,584.51 | 1,380.96 6,203.55 1,380.96 7,584.51 7,584.51 |