| WATERINGBURY PARISH COUNCIL | ||||||||
| Financial Statement 6th September 2022 | ||||||||
| Balances at bank as at 31st August 2022 | ||||||||
| 31/08/2022 | 29/07/2022 | Cheque | ||||||
| No | ||||||||
| Current Account | not avail | £ 200.00 | ||||||
| Business Reserve | not avail | £ 130,836.80 | ||||||
| Cheques for signature 6th September 2022 | ||||||||
| Total | VAT | Net | ||||||
| Mrs SJ Cockburn sal + exes* | £ 813.79 | £ – | £ 813.79 | 4104 | ||||
| Mr J Ibbs – sal | £ 197.60 | £ – | £ 197.60 | 4105 | ||||
| Mr M Little – sal | £ 199.50 | £ – | £ 199.50 | 4106 | ||||
| Inland Rev tax/NIC | £ 918.27 | £ – | £ 918.27 | 4107 | ||||
| iNet Digital -mailbox | £ 8.34 | £ 1.39 | £ 6.95 | 4108 | ||||
| Andrew French-new gate post | £ 294.00 | £ 49.00 | £ 245.00 | 4109 | ||||
| PKF Littlejohn-Audit | £ 480.00 | £ 80.00 | £ 400.00 | 4110 | ||||
| KALC-Dynamic Cllr ticket RT | £ 60.00 | £ 10.00 | £ 50.00 | 4111 | ||||
| IT Solutions Kent Ltd** | £ 630.00 | £ 105.00 | £ 525.00 | 4112 | ||||
| Total | £ 3,601.50 | £ 245.39 | £ 3,356.11 | |||||
| *1/2 internet fee | stamps | |||||||
| ** hold until work completed on 7th | ||||||||
