| WATERINGBURY PARISH COUNCIL | ||||||
| Financial Statement 2nd May 2023 | ||||||
| Balances at bank as of 30th April 2023 | ||||||
| Date | 30/04/2023 | 31/03/2023 | ||||
| Current Account | £2,000.00 | £2,482.16 | ||||
| Business Reserve | £156,372.79 | £124,947.91 | ||||
| Cheques for signature 4th April 2023 | ||||||
| Cheque | Details | Net Amount | VAT* | Total | ||
| No. | ||||||
| 4181 | MR J Ibbs – Salary April 2023 | £208.50 | £208.50 | |||
| 4182 | MR M Little – Salary April 2023 | £208.50 | £208.50 | |||
| 4183 | Cllr F Fielding – Ink Cartridge + Mileage | £48.27 | £8.21 | £56.48 | ||
| 4184 | Rocks Road – Step Repair Pavilion | £50.00 | £50.00 | |||
| 4185 | KALC – Subscription 2023-24 | £740.68 | £148.14 | £888.82 | ||
| 4186 | S Hill – McAfee AVS + Stamps + Mileage | £104.06 | £13.33 | £117.39 | ||
| 4187 | Streetlights – Q1 2023-24 Invoice 13706 | £404.12 | £80.82 | £484.94 | ||
| 4188 | Michael Williams – Cleaning Materials | £9.16 | £1.83 | £10.99 | ||
| 4189 | Three Counties Contracting–Inv 6186 6199 | £1,208.00 | £241.60 | £1,449.60 | ||
| 4190 | Upper Medway Drainage Board 2023-24 | £2.85 | £2.85 | |||
| 4191 | Cartridgesave – 3 x Colour Toners | £230.19 | £46.05 | £276.24 | ||
| 4192 | NetWise – Re-configuring Charge | £12.96 | £2.59 | £15.55 | ||
| 4193 | S Hill – ICO – Information Commissioner’s INV | £40.00 | £40.00 | |||
| TOTALS | £3,267.29 | £542.57 | £3,809.86 | |||
| VAT to be reclaimed | ||||||
| Checked and Authorised for Payment. | ||||||
