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Notices

November Financial Statement

WATERINGBURY PARISH COUNCIL
Financial Statement 2nd November 2021
Balances at bank as at 29th October 2021
29/10/2021 30/09/2021 Cheque
No
Current Account  not avail  £        200.00
Business Reserve  not avail  £  157,837.95
Cheques for signature 2nd November 2021
 Total  VAT  Net
Mrs SJ Cockburn sal + exes*  £         802.72  £            –  £        802.72 4019
Mr J Ibbs sal  £         342.28  £            –  £        342.28 4020
Inland Rev tax/NIC  £         924.31  £            –  £        924.31 4021
iNet Digital-mailbox  £            8.34  £         1.39  £           6.95 4022
Streelights-LED lanterns/contract  £     14,911.36  £    2,485.23  £    12,426.13 4023
Maidstone Signs-p/f gate  £          58.20  £         9.70  £          48.50 4024
T Smith-grd m/ence V/H  £         270.00  £            –  £        270.00 4025
Antonius&Victoria-map**  £          78.51  £            –  £          78.51 4026
Nepicar Groundcare- grd/ence  £     11,836.00  £    1,956.00  £     9,780.00 4027
Total  £  29,231.72  £ 4,452.32  £ 24,679.40
*1/2 internet fee/postage/stamps
** Hold