01622 817068 (Phone)
Notices

April Financial Statement

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