| WATERINGBURY PARISH COUNCIL | |||||
| Finacial Statement 7th February 2023 | |||||
| Balances at bank as of 28th February 2023 | |||||
| Date | 28/02/2023 | 31/01/2023 | |||
| Current Account | £200.00 | £200.00 | |||
| Business Reserve | £129,973.62 | £125,994.56 | |||
| Cheques for signature 7th March 2023 | |||||
| Cheque | Details | Net Amount | VAT* | Total | |
| No. | |||||
| 4162 | MR J Ibbs – Salary December 2022 | — | — | ||
| 4163 | MR M Little – Salary December 2022 | — | — | ||
| 4164 | Clerk-Printer Toner + Stationary + Stamps | £97.56 | £17.99 | £115.55 | |
| 4165 | Clerk-Defib Battery | £309.99 | £62.00 | £371.99 | |
| 4166 | Spoilt Cheque | ||||
| 4167 | Clerk – WPC PC | £665.83 | £133.17 | £799.00 | |
| 4168 | Safeplay – Operational Inspection Inv 23035 | £81.00 | £16.20 | £97.20 | |
| 4169 | Safeplay – Repairs and Renewals Inv 22618 | £545.00 | £109.00 | £654.00 | |
| 4170 | Andrew French Fencing – Gate Post | £85.00 | £17.00 | £102.00 | |
| TOTALS | £2,194.78 | £355.36 | £2,550.14 | ||
| * VAT to be reclaimed | |||||
