| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 3rd May 2022 | ||||||||
| Balances at bank as at 29th April 2022 | ||||||||
| 29/04/2022 | 31/03/2022 | Cheque | ||||||
| No | ||||||||
| Current Account | not avail | £ 200.00 | ||||||
| Business Reserve | not avail | £ 88,382.86 | ||||||
| Cheques for signature 3rd May 2022 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 816.03 | £ – | £ 816.03 | 4062 | ||||
| Mrs SJ Cockburn 365 renewal | £ 59.99 | £ – | £ 59.99 | 4063 | ||||
| Mr J Ibbs sal | £ 364.80 | £ – | £ 364.80 | 4064 | ||||
| Inland Rev tax/NIC | £ 67.95 | £ – | £ 67.95 | 4065 | ||||
| Owen English & Son-car park Lease** | £ 200.00 | £ – | £ 200.00 | 4066 | ||||
| iNet Digital -mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4067 | ||||
| KALC subscription | £ 828.02 | £ 138.00 | £ 690.02 | 4068 | ||||
| Upper Medway Int Drainage Brd | £ 2.72 | £ – | £ 2.72 | 4069 | ||||
| Wateringbury PCC-flowers | £ 30.00 | £ – | £ 30.00 | 4070 | ||||
| Graffiti Busters Ltd bus stop | £ 477.60 | £ 79.60 | £ 398.00 | 4071 | ||||
| Evergreen Rabbit Control CEM | £ 504.00 | £ 84.00 | £ 420.00 | 4072 | ||||
| Total | £ 3,359.45 | £ 302.99 | £ 3,056.46 | |||||
| *1/2 internet fee | stamps | |||||||
| Identity card holder for village warden | ||||||||
| ** 20th & final payment car park lease | ||||||||
