01622 817068 (Phone)
Notices

July Financial Statement

WATERINGBURY PARISH COUNCIL
Financial Statement 6th July 2021
Balances at bank as at 30th June 2021
30/06/2021 31/05/2021 Cheque
No
Current Account  £          200.00  £        200.00
Business Reserve  £    136,117.98  £  141,135.43
Cheques for signature July 2021
 Total  VAT  Net
Mrs SJ Cockburn sal + exes*  £          803.92  £             –  £        803.92 3980
 Mrs SJ Cockburn – Defib pads  £           43.80  £           7.30  £          36.50 3981
 Mrs SJ Cockburn-Allot plumber  £           84.00  £         14.00  £          70.00 3982
Mr J Ibbs sal  £          342.28  £             –  £        342.28 3983
Inland Rev tax/NIC  £          924.31  £             –  £        924.31 3984
C. Hanley-internal Audit  £          100.00  £             –  £        100.00 3985
Charles & Assoc.-Safety Review  £       1,573.50  £       262.25  £      1,311.25 3986
KCC – copier copies  £           37.19  £           6.20  £          30.99 3987
iNet Digital-mailbox  £             8.34  £           1.39  £           6.95 3988
Safeplay-New Rope  £       1,094.22  £       182.37  £        911.85 3989
Streetlights-Col 33 The Brucks  £       1,410.00  £       235.00  £      1,175.00 3990
Viner & Sons-repayment**  £          519.00  £             –  £        519.00 3991
Fields in Trust -membership  £           65.00  £             –  £          65.00 3992
Total  £     7,005.56  £      708.51  £    6,297.05
*1/2 internet fee/postage/stamps
** BACS payment to PC’s account in error