| Financial Statement 1st November 2022 | ||||||||||
| Balances at bank as at 31st October 2022 | ||||||||||
| 31/10/2022 | 30/09/2022 | Cheque | ||||||||
| No | ||||||||||
| Current Account | not avail | £ 200.00 | ||||||||
| Business Reserve | not avail | £ 177,557.53 | ||||||||
| Cheques for signature 1st November 2022 | ||||||||||
| Total | VAT | Net | ||||||||
| Mrs SJ Cockburn sal + exes* | £ 811.99 | £ – | £ 811.99 | 4126 | ||||||
| Mrs SJ Cockburn-Poppy wreath | £ 20.00 | £ – | £ 20.00 | 4127 | ||||||
| Mr J Ibbs – salary | £ 197.60 | £ – | £ 197.60 | 4128 | ||||||
| Inland Rev tax/NIC | £ 918.27 | £ – | £ 918.27 | 4129 | ||||||
| Mr M Little – salary | £ 237.75 | £ – | £ 237.75 | 4130 | ||||||
| IT Solutions Kent Ltd-CCTV | £ 1,320.00 | £ 220.00 | £ 1,100.00 | 4131 | ||||||
| Streetlights-contract/169 Old Rd | £ 716.86 | £ 119.48 | £ 597.38 | 4132 | ||||||
| T Smith-ground maintenance VH | £ 335.00 | £ – | £ 335.00 | 4133 | ||||||
| Playdale -repairs ** | £ 4,795.02 | £ 799.17 | £ 3,995.85 | 4134 | ||||||
| Safeplay-Cable way repair | £ 465.60 | £ 77.60 | £ 388.00 | 4135 | ||||||
| iNet Digital -mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4136 | ||||||
| Total | £ 9,826.43 | £ 1,217.64 | £ 8,608.79 | |||||||
| *1/2 internet fee | stamps | |||||||||
| ** to be agreed | ||||||||||
