| WATERINGBURY PARISH COUNCIL | |||||||||
| Financial Statement 5th April 2022 | |||||||||
| Balances at bank as at 31st March 2022 | |||||||||
| 31/03/2022 | 28/02/2022 | Cheque | |||||||
| No | |||||||||
| Current Account | £ 200.00 | £ 200.00 | |||||||
| Business Reserve | £ 88,382.86 | £ 99,066.16 | |||||||
| Cheques for signature 5th April 2022 | |||||||||
| Total | VAT | Net | |||||||
| Mrs SJ Cockburn sal + exes* | £ 991.80 | £ – | £ 991.80 | 4055 | |||||
| Mrs SJ Cockburn Deposit toilets | £ 120.00 | £ – | £ 120.00 | 4056 | |||||
| Mr J Ibbs sal | £ 414.07 | £ – | £ 414.07 | 4057 | |||||
| Inland Rev tax/NIC | £ 1,112.25 | £ – | £ 1,112.25 | 4059 | |||||
| iNet Digital -mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4060 | |||||
| C&A Consulting-Safety review | £ 420.00 | £ 70.00 | £ 350.00 | 4061 | |||||
| Total | £ 3,066.46 | £ 71.39 | £ 2,995.07 | ||||||
| *1/2 internet fee | stamps | ||||||||
| Cheque no 4058 spoilt/cancelled | |||||||||
