| Castor Parish Council | £ | £ | |
| Opening Balances | |||
| Metro 95 Day deposit account | 65,000.00 | ||
| Metro Interest account | 2,332.72 | ||
| Unity Trust Deposit account | 20,159.58 | ||
| Unity Trust Current account | 822.82 | 88,315.12 | |
| ADD – Receipts to 30th June | 19,284.51 | ||
| sub total | 107,599.63 | ||
| LESS – Payments | – 11,328.60 | ||
| 96,271.03 | |||
| Interest on Metro deposit | 126.78 | ||
| interest on Ubity Trust deposit | 156.11 | 282.89 | |
| BALANCES AT 30th JUNE 2024 | 96,553.92 | ||
| BALANCES AT BANKS | |||
| Metro 95 Day deposit account | 65,000.00 | ||
| Metro Interest account | 2,459.50 | ||
| Unity Trust Deposit account | 28,156.11 | ||
| Unity Trust Current account | 938.31 | 96,553.92 | |
| Made up of: | |||
| General Reserve | 94,816.20 | ||
| Earmarked – Langdyke Trust | 306.68 | ||
| Earmarked – Coppice | 1,433.34 | ||
| Tweentowns | – 2.30 | 96,553.92 |
