Bank Reconciliation at 30/11/24

Opening Balance at 01/11/24
Santander current 25,964.70
Santander deposit 783,725.32
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
989,898.07
Plus November income

Minus November expenditure
Total
857.11
990,755.18
19,120.94
971,634.24

Closing Balance at 31/10/24
Santander current 6843.76
Santander deposit 784,582.43
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
Total 971,634.24

Reserves at 31/10/24

Held in Bank Accounts 971,634.24
Less ring-fenced Parish CIL
fund
644,987.68
326,646.56
Less ring-fenced Groundwork
grant

5948.80
320,697.76
Less earmarked reserves to
support budget 58,048.50
262,649.26
Less earmarked reserves for
PC/Bowls Club project

6,146.00
256,503.26
Less earmarked reserves to
support council projects

120,836.59
135,666.67
Less precept – Nov – March 61,666.67
Unallocated reserves 74,000.00