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Notices

February Financial Statement

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