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Notices

May Financial Statement

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