Appendix B Finance Report – December 2022

Document Date

19/12/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR DECEMBER 2022  APPENDIX B
Direct Debit payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid  Total paid Budget
28/11/2022 D/D Veolia ES Waste disposal – cemetery  £         74.07  £       14.81  £         88.88  £         88.88 Cemetery – waste disposal
30/12/2022 D/D Lloyds Bank Bank charges  £         13.08  £         13.08  £         13.08 General – bank charges
16/12/2022 D/D The ICO Data Protection Act 2018 annual fee  £         35.00  £         35.00  £         35.00 General – subscriptions
22/12/2022 D/D E-onNext Electricity supply to Village Green  £         11.79  £         0.59  £         12.38  £         12.38 General – village events
 £      133.94  £      15.40  £      149.34  £      149.34
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay  Total paid Budget
19/12/2022 BACS L.Payne Clerk/Registrar – salary/home office/boot scrapers  £       651.56  £       651.56  £       651.56 General – Clerk’s salary, home office, IT,allotments – gen maintenance
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract/Village Green  £     3,674.72  £     734.94  £    4,409.66  £    4,409.66 BPFA grant/cemetery – caretaking/general – general maintenance
BACS C.Chapman Cemetery bins contract; odd jobs  £       165.00  £       165.00  £       165.00 Cemetery caretaking
BACS Colemans Stationery supplies – paper  £         24.99  £         5.00  £         29.99  £         29.99 General – stationery
BACS HMRC PAYE for October/November/December  £       431.40  £       431.40  £       431.40 General – Clerk’s salary.
BACS Wave Water supply for the cemetery  £         10.40  £         10.40  £         10.40 Cemetery – water supply
BACS R.Driver Village Warden/village risk assessments  £         70.00  £         70.00  £         70.00 General – Village Warden/Risk Assessment
BACS Wave Water supply for the allotments  £       194.66  £       38.92  £       233.58  £       233.58 Allotments – water supply
TOTALS  £   5,222.73  £    778.86  £   6,001.59  £   6,001.59