| WATERINGBURY PARISH COUNCIL | ||||||
| Finacial Statement 7th February 2023 | ||||||
| Balances at bank as of 31st January 2023 | ||||||
| Date | 31/01/2023 | 31/12/2022 | ||||
| Current Account | £200.00 | £200.00 | ||||
| Business Reserve | £125,994.56 | £133,658.55 | ||||
| Cheques for signature 7th February 2023 | ||||||
| Cheque | Details | Net Amount | VAT* | Total | ||
| No. | ||||||
| 4155 | MR J Ibbs – Salary December 2022 | — | — | |||
| 4156 | MR M Little – Salary December 2022 | — | — | |||
| 4157/58 | Clerks Salary Dec 2022 | — | — | |||
| 4159 | Clerk Expenses – see below * * | £507.62 | £87.23 | £594.85 | ||
| DD | HMRC Payments for Dec | £354.20 | £354.20 | |||
| 4160 | Q4 Payments to Streetlights | £384.88 | £76.98 | £461.86 | ||
| 4161 | Safeplay – Repairs and Renewals Inv 22793 | £814.75 | £162.95 | £977.70 | ||
| * * | WFH, Printer, Stamps, Defib Pads, Mileage | |||||
| TOTALS | £3,764.85 | £327.16 | £4,092.01 | |||
| * VAT to be reclaimed | ||||||
