Appendix B Finance Report – August 2023

Document Date

21/08/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR AUGUST 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
28/07/2023 D/D Veolia ES Waste disposal – cemetery  £         83.01  £       16.60  £         99.61 Cemetery – waste disposal
15/08/2023 D/D Lloyds Bank Account fee  £           7.00  £           7.00 General – bank charges
22/08/2023 D/D e-on Next Energy supply to Village Green  £         12.18  £         0.61  £         12.79 General – village events
 £      102.19  £      17.21  £      119.40
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
21/08/2023 BACS L.Payne Clerk/Registrar – salary/home office  £       629.00  £       629.00 General – Clerk’s salary, home office, IT
BACS R & G Landscapes Grounds maintenance contracts  £     1,261.00  £     252.20  £    1,513.20 BPFA grant/cemetery – caretaking.
BACS R.Driver Village Warden’s contract.  £         50.00  £         50.00 General – Village Warden
BACS T.Lyall Deposit for village fete entertainer  £         50.00  £         50.00 General – village events
BACS M.Docker Deposit for village fete entertainer  £         50.00  £         50.00 General – village events
BACS W.Morris Wildflower plants – BEES project  £       100.00  £       100.00 General – local environment
BACS PKF Littlejohn LLP Audit fee  £       315.00  £       63.00  £       378.00 General – audit
BACS C.Chapman Cemetery bins/odd jobs  £       115.00  £       115.00 Cemetery – caretaking contract
TOTALS  £   2,570.00  £    315.20  £   2,885.20