| WATERINGBURY PARISH COUNCIL | ||||||
| Financial Statement 4th April 2023 | ||||||
| Balances at bank as of 31st March 2023 | ||||||
| Date | 31/03/2023 | 28/02/2023 | ||||
| Current Account | £2,482.16 | £200.00 | ||||
| Business Reserve | £124,947.91 | £129,973.62 | ||||
| Cheques for signature 4th April 2023 | ||||||
| Cheque | Details | Net Amount | VAT* | Total | ||
| No. | ||||||
| 4171 | MR J Ibbs – Salary December 2022 | £205.30 | £205.30 | |||
| 4172 | MR M Little – Salary December 2022 | £256.50 | £256.50 | |||
| 4173 | Clerk-Stamps – Eth-connector – Mileage | £51.88 | £5.50 | £57.38 | ||
| 4174 | FCC Recycling CF-2279 (Playground) | £6,217.07 | £6,217.07 | |||
| 4175 | Evergreen Rabbit Control | £445.00 | £89.00 | £534.00 | ||
| 4176 | K Harwood – PC Logo | £60.00 | £0.00 | £60.00 | ||
| 4177 | KCS Printing Charges | £22.60 | £4.52 | £27.12 | ||
| 4178 | Three Counties Contracting – Inv 6139 | £1,500.00 | £300.00 | £1,800.00 | ||
| 4179 | Clerk – Microsoft 365 Personal | £49.99 | £10.00 | £59.99 | ||
| TOTALS | £8,808.34 | £409.02 | £9,217.36 | |||
| VAT to be reclaimed | ||||||
| Checked and Authorised for Payment. | ||||||
