| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 3rd August 2021 | ||||||||
| Balances at bank as at 30th July 2021 | ||||||||
| 30/07/2021 | 30/06/2021 | Cheque | ||||||
| No | ||||||||
| Current Account | £ 200.00 | £ 200.00 | ||||||
| Business Reserve | £ 123,818.11 | £ 136,117.98 | ||||||
| Cheques for signature August 2021 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 796.00 | £ – | £ 796.00 | 3993 | ||||
| Mr J Ibbs sal | £ 342.28 | £ – | £ 342.28 | 3994 | ||||
| Inland Rev tax/NIC | £ 924.31 | £ – | £ 924.31 | 3995 | ||||
| M Wells – exes | £ 28.88 | £ – | £ 28.88 | 3996 | ||||
| iNet Digital-mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 3997 | ||||
| J Southwell-Allot tap | £ 19.99 | £ – | £ 19.99 | 3998 | ||||
| Playsafety/ROSPA-inspection | £ 498.00 | £ 83.00 | £ 415.00 | 3999 | ||||
| Streetlights-m/ence contract | £ 461.86 | £ 76.98 | £ 384.88 | 4000 | ||||
| Total | £ 3,079.66 | £ 161.37 | £ 2,918.29 | |||||
| *1/2 internet fee/postage/stamps | ||||||||
