| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 1st December 2020 | ||||||||
| Balances at bank as at 27th November 2020 | ||||||||
| 27/11/2020 | 30/10/2020 | Cheque | ||||||
| No | ||||||||
| Current Account | £ 200.00 | £ 200.00 | ||||||
| Business Reserve | £ 148,113.80 | £ 147,256.57 | ||||||
| Cheques for signature December 2020 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 822.78 | £ – | £ 822.78 | 3908 | ||||
| Mr J Ibbs sal | £ 340.76 | £ – | £ 340.76 | 3909 | ||||
| Inland Rev tax/NIC | £ 896.74 | £ – | £ 896.74 | 3910 | ||||
| PKF Littlejohn -Audit | £ 480.00 | £ 80.00 | £ 400.00 | 3911 | ||||
| iNet Digital-mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 3912 | ||||
| KCC copier copies | £ 24.74 | £ 4.12 | £ 20.62 | 3913 | ||||
| Nepicar Groundcare ** | £ 12,486.00 | £ 2,081.00 | £ 10,405.00 | 3915 | ||||
| Total | £ 15,059.36 | £ 2,166.51 | £ 12,892.85 | |||||
| *1/2 internet fee/stamps | ||||||||
| **Invoice checked and correct | ||||||||
| Cheque No 3914 spolt – cancelled | ||||||||
