Bank Reconciliation at 31/03/24

Opening Balance at 01/03/24
Santander current 4,137.75
Santander deposit 241,465.03
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
425,810.83
Plus March income

Minus March expenditure
Total
1,378.03
427,188.86
28,127.62
399,061.24

Closing Balance at 31/03/24
Santander current 6,010.13
Santander deposit 212,843.06
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
Total 399,061.24

Reserves at 31/03/24

Held in Bank Accounts 399,061.24
Less ring-fenced Parish CIL fund 91,178.00
307,883.24
Less ring-fenced proxy-held grant 878.70
Unallocated reserves 307,004.54