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Notices

December Financial Statement

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