Appendix B Finance Report – March 2024

Document Date

23/04/2024

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR APRIL 2024  APPENDIX B
Direct Debit payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/03/2024 D/D Veolia ES Waste disposal – cemetery  £         85.07  £       17.01  £       102.08 Cemetery – waste disposal
29/03/2024 D/D Lloyds Bank Account fee  £           7.85  £           7.85 General – bank charges
23/04/2024 D/D e-on Next Energy supply to Village Green  £         12.18  £         0.61  £         12.79 General – village events
 £      105.10  £      17.62  £      122.72
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
22/04/2024 BACS L.Payne Clerk/Registrar – salary/home office  £       601.00  £       601.00 General – Clerk’s salary, home office; Burial Registrar.
BACS R & G Landscapes Grounds maintenance contracts  £     1,835.00  £     367.00  £    2,202.00 Cemetery – grasscutting; BPFA grant.
BACS C.Chapman Cemetery bins/odd jobs  £              – Cemetery – bins contract; interments; tree planting.
BACS P.Driver Allotments Manager – salary/home office  £       511.80  £       511.80 Allotments – Manager’s salary, home office.
BACS R.Driver Village Warden’s contract – Feb-April  £         50.00  £         50.00 .General – Village Warden
BACS e-on Street lighting maintenance contract  £         20.00  £         4.00  £         24.00 Lighting – energy/maintenance
BACS nPower Street lighting unmetered supply  £       112.82  £         5.64  £       118.46 Lighting – energy/maintenance
BACS NorthantsCALC Annual subscription  £       818.49  £         2.40  £       820.89 General – subscriptions
 £             –
TOTALS  £   3,949.11  £    379.04  £   4,328.15
To approve the transfer of £5000 from the savings account to the current account to cover payments due.