WATERINGBURY PARISH COUNCIL |
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Financial Statement 5th January 2021 |
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Balances at bank as at 31st December 2020 |
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31/12/2020 |
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30/11/2020 |
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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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£ 134,584.01 |
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£ 148,113.80 |
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Cheques for signature January 2021 |
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Total |
VAT |
Net |
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Mrs SJ Cockburn sal + exes* |
£ 817.90 |
£ – |
£ 817.90 |
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3916 |
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Mr J Ibbs sal |
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£ 340.76 |
£ – |
£ 340.76 |
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3917 |
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Inland Rev tax/NIC |
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£ 896.74 |
£ – |
£ 896.74 |
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3918 |
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SLCC-membership |
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£ 185.00 |
£ – |
£ 185.00 |
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3919 |
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iNet Digital-mailbox |
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£ 8.34 |
£ 1.39 |
£ 6.95 |
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3920 |
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M Williams-FOW tabards |
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£ 32.90 |
£ – |
£ 32.90 |
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3921 |
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KCC-VAS Speed Sign |
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£ 9,578.70 |
£ 1,596.45 |
£ 7,982.25 |
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3922 |
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Viner & Sons-repayment** |
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£ 68.00 |
£ – |
£ 68.00 |
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3923 |
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KCC Copier hire |
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£ 109.12 |
£ 18.19 |
£ 90.93 |
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3924 |
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Total |
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£ 12,037.46 |
£ 1,616.03 |
£ 10,421.43 |
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*1/2 internet fee/stamps |
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** BACS payment received in error should have gone to Wateringbury PCC |
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