| WATERINGBURY PARISH COUNCIL | |||||||||
| Financial Statement 4th October 2022 | |||||||||
| Balances at bank as at 30th September 2022 | |||||||||
| 30/09/2022 | 30/08/2022 | Cheque | |||||||
| No | |||||||||
| Current Account | not avail | £ 200.00 | |||||||
| Business Reserve | not avail | £ 127,689.74 | |||||||
| Cheques for signature 4th October 2022 | |||||||||
| Total | VAT | Net | |||||||
| Mrs SJ Cockburn sal + exes* | £ 804.49 | £ – | £ 804.49 | 4113 | |||||
| Mr J Ibbs – sal | £ 197.60 | £ – | £ 197.60 | 4114 | |||||
| Mr M Little – sal | £ 228.00 | £ – | £ 228.00 | 4115 | |||||
| Inland Rev tax/NIC | £ 918.27 | £ – | £ 918.27 | 4116 | |||||
| RBL -donation | £ 200.00 | £ – | £ 200.00 | 4118 | |||||
| Richard Wilson Long/solic | £ 600.00 | £ 100.00 | £ 500.00 | 4119 | |||||
| Safeplay-Cableway/Steps | £ 702.60 | £ 117.10 | £ 585.50 | 4121 | |||||
| Zurich-Ins Premium | £ 5,912.77 | £ – | £ 5,912.77 | 4122 | |||||
| iNet Digital -mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4123 | |||||
| Andrew French Fncing p/f | £ 588.00 | £ 98.00 | £ 490.00 | 4124 | |||||
| KALC-Cncl IntComm Training | £ 42.00 | £ 7.00 | £ 35.00 | 4125 | |||||
| Total | £ 10,202.07 | £ 323.49 | £ 9,878.58 | ||||||
| *1/2 internet fee | stamps | ||||||||
| Cheque | no 4117 | cancelled-wreath ordered over phone £20 | |||||||
| Cheque no 4120 spoilt -cancelled | No 4120 – | spoilt-cancelled | |||||||
