| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 2nd August 2022 | ||||||||
| Balances at bank as at 29th July 2022 | ||||||||
| 29/07/2022 | 30/06/2022 | Cheque | ||||||
| No | ||||||||
| Current Account | not avail | £ 200.00 | ||||||
| Business Reserve | not avail | £ 139,261.27 | ||||||
| Cheques for signature 2nd August 2022 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 792.49 | £ – | £ 792.49 | 4906 | ||||
| Inland Rev tax/NIC | £ 918.27 | £ – | £ 918.27 | 4097 | ||||
| Mr J Ibbs – sal | £ 197.60 | £ – | £ 197.60 | 4098 | ||||
| Mr M Little – sal | £ 228.00 | £ – | £ 228.00 | 4099 | ||||
| iNet Digital -mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4100 | ||||
| ROSPA-Playsafety | £ 365.40 | £ 60.90 | £ 304.50 | 4101 | ||||
| Safeplay-wet pour/tyres | £ 408.00 | £ 68.00 | £ 340.00 | 4102 | ||||
| Streetlights-m/ence contract | £ 461.86 | £ 76.98 | £ 384.88 | 4103 | ||||
| Total | £ 3,379.96 | £ 207.27 | £ 3,172.69 | |||||
| *1/2 internet fee | ||||||||
