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Financial Statement 1st December 2020

Uploaded on December 4, 2020
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