Appendix B Finance Report – April 2023

Document Date

17/04/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR APRIL 2023 APPENDIX B
Direct Debit payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/03/2023D/DVeolia ESWaste disposal – cemetery £         83.01 £       16.60 £         99.61Cemetery – waste disposal
31/03/2023BACSRampchildSkate ramp repairs £     1,800.00 £     360.00 £    2,160.00General – skate ramp
21/04/2023D/DE-onNextElectricity supply to Village Green £         12.18 £         0.61 £         12.79General – village events
 £   1,895.19 £    377.21 £   2,272.40
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
17/04/2023BACSL.PayneClerk/Registrar – salary/home office/copying £       604.00 £       604.00General – Clerk’s salary, home office, photocopying.
BACSP.DriverAllotments Manager – salary/home office. £       491.80 £       491.80Allotments – Manager’s salary, home office.
BACSR & G LandscapesPlaying Field maintenance/cemetery contract £     1,206.00 £     241.20 £    1,447.20BPFA grant/verge mowing/cemetery – caretaking.
BACSR.DriverVillage Warden’s contract. £         50.00 £         50.00General – Village Warden
BACSC.ChapmanCemetery contract/odd job £       135.00 £       135.00Cemetery – grounds maintenance/general maintenance
BACSE-onStreet lighting maintenance contract £         34.20 £         6.84 £         41.04Lighting – energy and maintenance
BACSNorthantsCALCAnnual subscription and DPO fee £       779.82 £         2.00 £       781.82General – subscriptions
BACSNorthantsACREAnnual subscription £         40.00 £         8.00 £         48.00General – subscriptions
BACSNpower businessStreet lighting unmetered supply £         47.78 £         2.39 £         50.17Lighting – energy and maintenance
BACSG.H.ServicesRepairs to play equipment £         30.00 £         30.00BPFA grant
BACSCPREAnnual subscription £         36.00 £         36.00General – subscriptions
TOTALS £   3,454.60 £    260.43 £   3,715.03