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Financial Statement January 2021

Uploaded on January 13, 2021
WATERINGBURY PARISH COUNCIL
Financial Statement 5th January 2021
Balances at bank as at 31st December 2020
31/12/2020 30/11/2020 Cheque
No
Current Account  £          200.00  £        200.00
Business Reserve  £    134,584.01  £  148,113.80
Cheques for signature January 2021
 Total  VAT  Net
Mrs SJ Cockburn sal + exes*  £          817.90  £             –  £        817.90 3916
Mr J Ibbs sal  £          340.76  £             –  £        340.76 3917
Inland Rev tax/NIC  £          896.74  £             –  £        896.74 3918
SLCC-membership  £          185.00  £             –  £        185.00 3919
iNet Digital-mailbox  £             8.34  £           1.39  £           6.95 3920
M Williams-FOW tabards  £           32.90  £             –  £          32.90 3921
KCC-VAS Speed Sign  £       9,578.70  £     1,596.45  £      7,982.25 3922
Viner & Sons-repayment**  £           68.00  £             –  £          68.00 3923
KCC Copier hire  £          109.12  £         18.19  £          90.93 3924
Total  £   12,037.46  £   1,616.03  £ 10,421.43
*1/2 internet fee/stamps
** BACS payment received  in error should have gone to Wateringbury PCC