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Notices

October Financial Statement

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