| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 1st June 2021 | ||||||||
| Balances at bank as at 31st May 2021 | ||||||||
| 31/05/2021 | 30/04/2021 | Cheque | ||||||
| No | ||||||||
| Current Account | £ 200.00 | £ 200.00 | ||||||
| Business Reserve | £ 141,135.43 | £ 142,677.45 | ||||||
| Cheques for signature June 2021 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 811.06 | £ – | £ 811.06 | 3961 | ||||
| Mr J Ibbs sal | £ 342.28 | £ – | £ 342.28 | 3962 | ||||
| Inland Rev tax/NIC | £ 924.31 | £ – | £ 924.31 | 3963 | ||||
| KCC – copier hire | £ 109.12 | £ 18.19 | £ 90.93 | 3964 | ||||
| iNet Digital-mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 3965 | ||||
| D Merry-Speedwatch | £ 16.62 | £ – | £ 16.62 | 3966 | ||||
| Netwise-Support/m/ence 1yr | £ 360.00 | £ 60.00 | £ 300.00 | 3967 | ||||
| Malling Action p/ship-JPCTCG | £ 35.00 | £ – | £ 35.00 | 3968 | ||||
| Streetlights-m/ence/repairs | £ 471.46 | £ 78.58 | £ 392.88 | 3969 | ||||
| Safeplay-emerg.call out | £ 1,248.00 | £ 208.00 | £ 1,040.00 | 3970 | ||||
| Donations: | ||||||||
| Wateringbury Scouts/Guide | £ 500.00 | £ – | £ 500.00 | 3971 | ||||
| Wateringbury WI | £ 300.00 | £ – | £ 300.00 | 3972 | ||||
| Crossroads Care | £ 300.00 | £ – | £ 300.00 | 3973 | ||||
| Watch Club | £ 300.00 | £ – | £ 300.00 | 3974 | ||||
| Citizens Adv. North/West Kent | £ 100.00 | £ – | £ 100.00 | 3975 | ||||
| Heart of Kent Hospice | £ 100.00 | £ – | £ 100.00 | 3976 | ||||
| Kent & Surrey Air Ambulance | £ 100.00 | £ – | £ 100.00 | 3977 | ||||
| Marie Curie Nurses | £ 100.00 | £ – | £ 100.00 | 3978 | ||||
| P Gregson – Track repair | £ 174.00 | £ – | £ 174.00 | 3979 | ||||
| Total | £ 6,300.19 | £ 366.16 | £ 5,934.03 | |||||
| *1/2 internet fee/postage/stamps | ||||||||
