Bank Reconciliation at 30/04/24

Opening Balance at 01/04/24
Santander current 6,010.13
Santander deposit 212,843,06
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
399,061.24
Plus April income

Minus April expenditure
Total
534,938.13
933,999.37
23,969.47
910,029.90

Closing Balance at 30/04/24
Santander current 32,040.66
Santander deposit 697,781.19
Suffolk BS deposit 89,030.05
Cambridge BS deposit 91,178.00
Total 910,029.90

Reserves at 30/04/24

Held in Bank Accounts 910,029.90
Less ring-fenced Parish CIL fund 543,071.60
366,958.30
Less ring-fenced proxy-held grant 878.70
366,079.60
Less precept May-Sept 61,666.66
Unallocated reserves 304,412.94