| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 3rd November 2020 | ||||||||
| Balances at bank as at 30th October 2020 | ||||||||
| 30/09/2020 | 30/08/2020 | Cheque | ||||||
| No | ||||||||
| Current Account | £ 200.00 | £ 200.00 | ||||||
| Business Reserve | £ 147,256.57 | £ 157,289.30 | ||||||
| Cheques for signature November 2020 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 856.48 | £ – | £ 856.48 | 3902 | ||||
| Mr J Ibbs sal | £ 340.76 | £ – | £ 340.76 | 3903 | ||||
| Inland Rev tax/NIC | £ 896.74 | £ – | £ 896.74 | 3904 | ||||
| Streetlights m/ence contract/repair | £ 579.16 | £ 96.53 | £ 482.63 | 3905 | ||||
| T Smith- ground m/ence | £ 255.00 | £ – | £ 255.00 | 3906 | ||||
| iNet Digital-mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 3907 | ||||
| Total | £ 2,936.48 | £ 97.92 | £ 2,838.56 | |||||
| *1/2 internet fee/stamps/ink cartridge | ||||||||
