| 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 | |||||||||
