| WATERINGBURY PARISH COUNCIL | |||||||
| Financial Statement 10th January 2023 | |||||||
| Balances at bank as of 31st December 2022 | |||||||
| Date | 31/12/2022 | 30/11/2022 | |||||
| Current Account | £200.00 | £200.00 | |||||
| Business Reserve | £133,658.55 | £156,755.34 | |||||
| Cheques for signature 10th January 2023 | |||||||
| Cheque | Details | Net Amount | VAT* | Total | |||
| No. | |||||||
| 4146 | MR J Ibbs – Salary December 2022 | — | — | ||||
| 4147 | MR M Little – Salary December 2022 | — | — | ||||
| 4148 | Clerks Salary Dec 2022 | — | — | ||||
| 4149 | Clerk Expenses – Storage Boxes | £37.50 | £7.50 | £45.00 | |||
| 4150 | Clerk Expenses – Keys Cut | £18.95 | £18.95 | ||||
| 4151 | HMRC Payments for Dec | £355.80 | £355.80 | ||||
| 4152 | Cllr Wells – Retirement Gift | £172.50 | £34.50 | £207.00 | |||
| 4152 | Cllr Wells – Retirement Gift | £5.20 | £1.05 | £6.25 | |||
| 4152 | Cllr Wells – Retirement Gift | £25.00 | £5.00 | £30.00 | |||
| 4153 | Rocks Road Brickworks (Previous Cheque cancelled) | £830.00 | £830.00 | ||||
| 4154 | Rostrum – Sponsorship for 2023 | £180.00 | £180.00 | ||||
| TOTALS | £3,305.75 | £48.05 | £3,353.80 | ||||
| * VAT to be reclaimed | |||||||
