| 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 | |||||||||
