Appendix B Finance Report – April 2023

Document Date

17/04/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR APRIL 2023  APPENDIX B
Direct Debit payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/03/2023 D/D Veolia ES Waste disposal – cemetery  £         83.01  £       16.60  £         99.61 Cemetery – waste disposal
31/03/2023 BACS Rampchild Skate ramp repairs  £     1,800.00  £     360.00  £    2,160.00 General – skate ramp
21/04/2023 D/D E-onNext Electricity supply to Village Green  £         12.18  £         0.61  £         12.79 General – village events
 £   1,895.19  £    377.21  £   2,272.40
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
17/04/2023 BACS L.Payne Clerk/Registrar – salary/home office/copying  £       604.00  £       604.00 General – Clerk’s salary, home office, photocopying.
BACS P.Driver Allotments Manager – salary/home office.  £       491.80  £       491.80 Allotments – Manager’s salary, home office.
BACS R & G Landscapes Playing Field maintenance/cemetery contract  £     1,206.00  £     241.20  £    1,447.20 BPFA grant/verge mowing/cemetery – caretaking.
BACS R.Driver Village Warden’s contract.  £         50.00  £         50.00 General – Village Warden
BACS C.Chapman Cemetery contract/odd job  £       135.00  £       135.00 Cemetery – grounds maintenance/general maintenance
BACS E-on Street lighting maintenance contract  £         34.20  £         6.84  £         41.04 Lighting – energy and maintenance
BACS NorthantsCALC Annual subscription and DPO fee  £       779.82  £         2.00  £       781.82 General – subscriptions
BACS NorthantsACRE Annual subscription  £         40.00  £         8.00  £         48.00 General – subscriptions
BACS Npower business Street lighting unmetered supply  £         47.78  £         2.39  £         50.17 Lighting – energy and maintenance
BACS G.H.Services Repairs to play equipment  £         30.00  £         30.00 BPFA grant
BACS CPRE Annual subscription  £         36.00  £         36.00 General – subscriptions
TOTALS  £   3,454.60  £    260.43  £   3,715.03