Appendix B Finance Report – June 2024

Document Date

18/07/2024

Created by

N/A

Category

Meetings

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BOZEAT PARISH COUNCILFINANCE REPORT FOR JUNE 2024 APPENDIX B
Payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/05/2024D/DVeolia ESWaste disposal – cemetery £       120.02 £       24.00 £       144.02Cemetery – waste disposal
28/05/2024D/DLloyds BankAccount fee £           7.00 £           7.00General – bank charges
03/06/2024BACSZurich Municipal InsAnnual insurance premium £       946.08 £       946.08General – insurance
21/06/2024D/De-on NextEnergy supply to Village Green £         12.18 £         0.61 £         12.79General – village events
 £   1,085.28 £      24.61 £   1,109.89
Debit Card payments made during the month which require formal approval
DatePayeeDetails Nett Value VAT Amount PaidBudget
20/05/2024FasthostsDomain name renewal £         61.00 £       12.20 £         73.20General – IT and website
27/05/2024FasthostsHosting fee renewal £       173.98 £       34.80 £       208.78General – IT and website
 £      234.98 £      47.00 £      281.98
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
17/06/2024BACSL.PayneClerk/Registrar – salary/home office; postage; copying £       588.75 £       588.75General – Clerk’s salary, home office, postage, copying.
BACSR & G LandscapesGrounds maintenance contracts £     2,330.00 £     466.00 £    2,796.00Cemetery – grasscutting; BPFA grant; verge mowing.
BACSC.ChapmanCemetery bins/odd job 3/2024 £       277.50 £       277.50Cemetery – bins contract; verge mowing.
BACSB.GibbinsReimbursement – flags £       209.27 £       41.86 £       251.13General – local community
BACSB.GibbinsReimbursement – event licence £         21.00 £         21.00General – village events
BACSL.PayneReimbursement – plants for BEES £         44.70 £         5.99 £         50.69General – Village enhancement
BACSHMRCPAYE – April, May, June 2024 £       422.20 £       422.20General – Clerk’s salary.
BACSETC Sports Surfaces LtdMUGA cleaning £       675.00 £     135.00 £       810.00General – recreation/leisure equipment
BACSWaveWater supply – allotments [Dec-March] £         17.32 £         3.46 £         20.78Allotments – water supply
BACSWaveWater supply – allotments [March-June] £         64.60 £       12.92 £         77.52Allotments – water supply
BACSWaveWater supply – cemetery £        18.21 £        18.21Cemetery – water supply
BACSSign & Graphic SolutionsSigns for Village Produce Show £      120.00 £    24.00 £      144.00General – local community
BACSKeysoe PoniesVillage Fete £      200.00 £      200.00General – village events
TOTALS £   4,988.55 £    689.23 £   5,477.78
To approve the transfer of £6000 from the savings account to the current account to cover payments due.