Bank Reconciliation at 31/01/24

Opening Balance at 01/01/24
Santander current 5,987.32
Santander deposit 359,620.37
Suffolk BS deposit 86,644.59
452,252.28
Plus January income

Minus January expenditure
Total
3,539.60
455,791.88
10,200.86
445,591.02

Closing Balance at 31/01/24
Santander current 116,964.46
Santander deposit 239,596.51
Suffolk BS deposit 89,030.05
Total 445,591.02

Reserves at 31/01/24

Held in Bank Accounts 445,591.02
Less Feb 24 – Mar 24 precept 24,666.67
420,924.35
Less ring-fenced Parish CIL fund 91,178.00
Unallocated reserves 329,746.35