| 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 | ||||||||
