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