| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 7th December 2021 | ||||||||
| Balances at bank as at 30th November 2021 | ||||||||
| 30/11/2021 | 29/10/2021 | Cheque | ||||||
| No | ||||||||
| Current Account | £ 200.00 | £ 550.00 | ||||||
| Business Reserve | £ 117,909.57 | £ 147,423.07 | ||||||
| Cheques for signature 7th December 2021 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 786.22 | £ – | £ 786.22 | 4028 | ||||
| Mr J Ibbs sal | £ 342.28 | £ – | £ 342.28 | 4029 | ||||
| Inland Rev tax/NIC | £ 924.31 | £ – | £ 924.31 | 4030 | ||||
| iNet Digital-mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4031 | ||||
| KCs-stationery | £ 39.96 | £ 6.66 | £ 33.30 | 4032 | ||||
| KALC-ticket Bid Writing | £ 54.00 | £ 9.00 | £ 45.00 | 4033 | ||||
| SLCC-subscription | £ 186.00 | £ – | £ 186.00 | 4034 | ||||
| Rostrum-subs | £ 160.00 | £ 160.00 | 4035 | |||||
| Total | £ 2,501.11 | £ 17.05 | £ 2,484.06 | |||||
| *1/2 internet fee/postage/stamps | ||||||||
