Appendix G Finance Report – July 2022

Document Date

18/08/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR JULY 2022 APPENDIX G
Direct Debit payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/06/2022D/DVeolia ESWaste disposal – cemetery £         74.07 £       14.81 £         88.88Cemetery – waste disposal
21/07/2022D/DE-on NextVillage Green electricity supply £         11.86 £         0.59 £         12.45General – village events
28/07/2022D/DLloyds BankBank charges £              –General – bank charges
 £        85.93 £      15.40 £      101.33
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
25/7/2022BACSL.PayneClerk/Registrar – salary/home office/Asset Mapping £       604.98 £       604.98General – Clerk’s salary, home office.
BACSR & G LandscapesPlaying Field maintenance/verge mowing/cemetery contract/Village Green £     2,891.22 £     578.24 £    3,469.46BPFA grant/general – general maintenance
BACSR.DriverVillage Warden’s contract £         50.00 £         50.00General – Village Warden
BACSC.ChapmanCemetery bins contract/Odd Jobs £       245.00 £       245.00Cemetery – caretaking contract and registrar; general – general maintenance
BACSWaveWater charge – Allotments £         84.38 £       16.88 £       101.26Allotments – water charge
BACSColemansSupply of stationery – notebooks/wallets £           7.46 £         1.50 £           8.96General – stationery
BACSe-onStreet lighting maintenance contract £         34.20 £         6.84 £         41.04Lighting – energy/maintenance
BACSNorthantsCALCTraining – VAT and Emergency First Aid £       115.00 £       23.00 £       138.00General – training
BACSNorthantsCALCAnnual subscription and data protection officer fee £       722.28 £         2.00 £       724.28General – subscriptions
BACSB.SkittrallChairman’s expenses 2021-2022 £       600.00 £       600.00General – Chairman
BACSBozeat TLCUse of meeting room [April-July 2022] £       100.00 £       100.00General – premises hire
BACSnpowerUnmetered energy supply to street lights £         61.79 £         3.09 £         64.88Lighting – energy/maintenance
TOTALS £   5,516.31 £    631.55 £   6,147.86