Bank Reconciliation at 31/10/24

Opening Balance at 01/10/24
Santander current 20,880.60
Santander deposit 708,435.15
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
909,523.80
Plus October income

Minus October expenditure
Total
105,290.17
1,014,813.97
24,915.90
989,898.07

Closing Balance at 31/10/24
Santander current 25,964.70
Santander deposit 783,725.32
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
Total 989,898.07

Reserves at 31/10/24

Held in Bank Accounts 989,898.07
Less ring-fenced Parish CIL
fund
644,987.68
344,910.39
Less ring-fenced Groundwork
grant

5948.80
338,961.59
Less earmarked reserves to
support budget 58,048.50
280,913.09
Less earmarked reserves for
PC/Bowls Club project

6,146.00
274,767.09
Less earmarked reserves to
support council projects

139,100.42
135,666.67
Less precept – Oct – March 61,666.67
Unallocated reserves 74,000.00