Bank Reconciliation at 31/01/25

Opening Balance at 01/01/25
Santander current 12,367.91
Santander deposit 755,254.38
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
947,830.34
Plus January income

Minus January expenditure
Total
858.75
948,689.09
16,294.49
932,394.60

Closing Balance at 31/01/25
Santander current 26,073.42
Santander deposit 726,113.13
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
Total 932,394.60

Reserves at 31/01/25

Held in Bank Accounts 932,394.60
Less ring-fenced Parish CIL
fund
637,908.00
294,486.60
Less ring-fenced Groundwork
grant

5948.80
288,537.80
Less earmarked reserves to
support budget 58,048.50
230,489.30
Less earmarked reserves to
support council projects

119,489.30
111,000.00
Less precept Jan – March 37,000.00
Unallocated reserves 74,000.00