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