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Notices

September Financial Statement

WATERINGBURY PARISH COUNCIL
Financial Statement 7th September 2021
Balances at bank as at 31st August 2021
31/08/2021 30/07/2021 Cheque
No
Current Account  £       200.00  £        200.00
Business Reserve  £  121,604.25  £  123,818.11
Cheques for signature 7th September 2021
 Total  VAT  Net
Mrs SJ Cockburn sal + exes*  £       803.68  £            –  £        803.68 4001
Mr J Ibbs sal  £       342.28  £            –  £        342.28 4002
Inland Rev tax/NIC  £       924.31  £            –  £        924.31 4003
C&A Consulting-Safety review  £       646.50  £      107.75  £        538.75 4005
Zurich – Insurance Premium  £     5,785.58  £     5,785.58 4006
iNet Digital-mailbox  £           8.34  £         1.39  £           6.95 4007
Safeplay-repairs  £     1,050.90  £      175.15  £        875.75 4008
Total  £   9,561.59  £     284.29  £   9,277.30
*1/2 internet fee/postage/stamps
Cheque no 4004 spoilt/cancelled