| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 6th December 2022 | ||||||||
| Balances at bank as of 30th November 2022 | ||||||||
| 30/11/2022 | 31/10/2022 | Cheque | ||||||
| No | ||||||||
| Current Account | not avail | £ 200.00 | ||||||
| Business Reserve | not avail | £ 163,811.28 | ||||||
| Cheques for signature 6th December 2022 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 1,546.96 | £ – | £ 1,546.96 | 4138 | ||||
| Mr J Ibbs – salary | £ 197.60 | £ – | £ 197.60 | 4139 | ||||
| Mr M Little – salary | £ 228.00 | £ – | £ 228.00 | 4140 | ||||
| Inland Rev tax/NIC | £ 1,566.61 | £ – | £ 1,566.61 | 4141 | ||||
| Richard Wilson Long -Solicitor | £ 3,326.81 | £ 330.60 | £ 2,772.34 | 4142 | ||||
| Nepicar Groundcare-grd m/ence | £ 15,513.60 | £ 2,585.60 | £ 12,928.00 | 4143 | ||||
| KALC AGM lunch MW | £ 5.00 | £ 0.83 | £ 4.17 | 4144 | ||||
| iNet Digital mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4145 | ||||
| Total | £ 22,392.92 | £ 2,918.42 | £ 19,250.63 | |||||
| *Final salary/ 1/2 internet fee/stamps | ||||||||
