| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 1st February 2022 | ||||||||
| Balances at bank as at 28th January 2022 | ||||||||
| 28/01/2022 | 31/12/2021 | Cheque | ||||||
| No | ||||||||
| Current Account | not available | £ 200.00 | ||||||
| Business Reserve | not available | £ 116,056.26 | ||||||
| Cheques for signature 1st February 2022 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 817.58 | £ – | £ 817.58 | 4041 | ||||
| Mr J Ibbs sal | £ 342.28 | £ – | £ 342.28 | 4042 | ||||
| Safeplay – new scales | £ 7,855.20 | £ 1,309.20 | £ 6,546.00 | 4043 | ||||
| Nepicar Grd-CEM poll/privet/hedge | £ 1,920.00 | £ 320.00 | £ 1,600.00 | 4044 | ||||
| Streetlights-contract | £ 461.86 | £ 76.98 | £ 384.88 | 4045 | ||||
| Inland Rev tax/NIC | £ 924.31 | £ – | £ 924.31 | 4046 | ||||
| iNet Digital -mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4047 | ||||
| Total | £ 12,329.57 | £ 1,707.57 | £ 10,622.00 | |||||
| *1/2 internet fee | stamps | |||||||
