| WATERINGBURY PARISH COUNCIL | |||||||||
| Financial Statement 5th October 2021 | |||||||||
| Balances at bank as at 30th September 2021 | |||||||||
| 30/09/2021 | 31/08/2021 | Cheque | |||||||
| No | |||||||||
| Current Account | not avail | £ 200.00 | |||||||
| Business Reserve | not avail | £ 121,604.25 | |||||||
| Cheques for signature 5th October 2021 | |||||||||
| Total | VAT | Net | |||||||
| Mrs SJ Cockburn sal + exes* | £ 805.18 | £ – | £ 805.18 | 4009 | |||||
| Mr J Ibbs sal | £ 342.28 | £ – | £ 342.28 | 4010 | |||||
| Inland Rev tax/NIC | £ 924.31 | £ – | £ 924.31 | 4011 | |||||
| PKF Littlejohn – audit | £ 480.00 | £ 80.00 | £ 400.00 | 4012 | |||||
| Royal British Legion-donation | £ 184.00 | £ – | £ 184.00 | 4013 | |||||
| Royal British Legion Ind/Poppy Wreath | £ 16.00 | £ – | £ 16.00 | 4014 | |||||
| iNet Digital-mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4015 | |||||
| Playsafety-Timber Inspection | £ 594.00 | £ 99.00 | £ 495.00 | 4016 | |||||
| Nepicar Groundcare-trees p/f | £ 1,440.00 | £ 240.00 | £ 1,200.00 | 4017 | |||||
| C&A Consulting Engineers Ltd | £ 1,316.88 | £ 219.48 | £ 1,097.40 | 4018 | |||||
| Total | £ 6,110.99 | £ 639.87 | £ 5,471.12 | ||||||
| *1/2 internet fee/postage/stamps | |||||||||
