Bank Reconciliation at 30/09/24

Opening Balance at 01/09/24
Santander current 3,411.65
Santander deposit 663,184.17
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
846,803.87
Plus September income

Minus September expenditure
Total
75,250.98
922,054.80
12,531.05
909,523.80

Closing Balance at 30/09/24
Santander current 20,880.60
Santander deposit 708,435.15
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
Total 909,523.80

Reserves at 31/08/24

Held in Bank Accounts 909,523.80
Less ring-fenced Parish CIL fund 541,121.60
368,402.20
Less ring-fenced proxy-held grant 23.28
368,378.92
Less ring-fenced Groundwork
grant

5948.80
362,430.12
Less earmarked reserves to
support budget 58,048.50
304,381.62
Less precept – Sept – March 74,000.00
Unallocated reserves 230,381.62