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## **TRING SCHOOL TRUST** 

Registered Charity Number 1180760 

**ACCOUNTS FOR THE YEAR 1[ST] APRIL 2020 TO 31[ST] MARCH 2021** 

**Receipts:** 31-Mar-20 

Tax claimable covenanted receipts £20,011.00, other non-covenanted receipts £931.00 Donations £4,530.00 Tax refund £6,838.00 Interest received gross £28.43 **Total receipts £** 32,338.43 

## **Expenditure:** 

Tring School 75,000.00 Bank charges 00.00 

Admin costs 

**Total expenditure** 75,000.00 **Net (deficit)/ surplus for the year** 14,00.00 

## **Balance Sheet at 31 March 2021** 

Opening value 1 April 2020 £41,950.90 Less deficit / Add surplus for the year. Fund closing value 31 March 2021 **£14,000.00** 

Treasurer 02/02/2021 



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