Bank Reconciliation at 31/05/24

Opening Balance at 01/05/24
Santander current 32,040.66
Santander deposit 697,781.19
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
910,029.90
Plus May income

Minus May expenditure
Total
10,864.89
920,894.79
21,774.04
899,120.75

Closing Balance at 31/05/24
Santander current 10,266.62
Santander deposit 708,646.08
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
Total 899,120.75

Reserves at 31/05/24

Held in Bank Accounts 899,120.75
Less ring-fenced Parish CIL fund 543,071.60
356,049.15
Less ring-fenced proxy-held grant 369.76
355,679.39
Less earmarked reserves to
support budget 58,048.50
297,630.89
Less precept June-Sept 49,333.33
Unallocated reserves 248,297.56