| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 4th January 2022 | ||||||||
| Balances at bank as at 31st December 2021 | ||||||||
| 31/12/2021 | 30/11/2021 | Cheque | ||||||
| No | ||||||||
| Current Account | £ 200.00 | £ 200.00 | ||||||
| Business Reserve | £ 116,056.26 | £ 117,909.57 | ||||||
| Cheques for signature 4th January 2022 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 785.80 | £ – | £ 785.80 | 4036 | ||||
| Mr J Ibbs sal | £ 342.28 | £ – | £ 342.28 | 4037 | ||||
| Inland Rev tax/NIC | £ 924.31 | £ – | £ 924.31 | 4038 | ||||
| iNet Digital-mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4038 | ||||
| C&A Consult.Safety Rev | £ 780.00 | £ 130.00 | £ 650.00 | 4040 | ||||
| Total | £ 2,840.73 | £ 131.39 | £ 2,709.34 | |||||
| *1/2 internet fee | ||||||||
