01622 817068 (Phone)
Notices

August Financial Statement

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