Bank Reconciliation at 31/12/24

Opening Balance at 01/12/24
Santander current 6843.76
Santander deposit 784,582.43
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
971,634.24
Plus December income

Minus December expenditure
Total
671.95
972,306.19
24,475.85
947,830.34

Closing Balance at 31/12/24
Santander current 12,367.91
Santander deposit 755,254.38
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
Total 947,830.34

Reserves at 31/12/24

Held in Bank Accounts 947,830.34
Less ring-fenced Parish CIL
fund
644,987.68
302,842.66
Less ring-fenced Groundwork
grant

5948.80
296,893.86
Less earmarked reserves to
support budget 58,048.50
238,845.36
Less earmarked reserves to
support council projects

115,512.03
123,333.33
Less precept – Dec – March 49,333.33
Unallocated reserves 74,000.00