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Notices

January Financial Statement

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