## **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**|||