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Notices

August Financial Statement

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