| 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 | ||||||||
