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Notices

June Financial Statement

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