Appendix B Finance Report – December 2023

Document Date

18/12/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR DECEMBER 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
28/11/2023 D/D Veolia ES Waste disposal – cemetery  £       116.93  £       23.39  £       140.32 Cemetery – waste disposal
28/11/2023 D/D Lloyds Bank Account fee  £           7.91  £           7.91 General – bank charges
08/12/2023 D/D WhiteStar Websites Website hosting fee – December 2023  £         35.00  £         35.00 General – IT and website
16/12/2023 D/D The ICO Data Protection fee  £         35.00  £         35.00 General – subscriptions
21/12/2023 D/D e-on Next Energy supply to Village Green  £         11.79  £         0.59  £         12.38 General – village events
 £      206.63  £      23.98  £      230.61
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
18/12/2023 BACS L.Payne Clerk/Registrar – salary/home office  £       601.00  £       601.00 General – Clerk’s salary, home office, postage.
BACS R & G Landscapes Grounds maintenance contracts  £       286.00  £       57.20  £       343.20 BPFA grant.
BACS C.Chapman Cemetery bins/odd jobs  £       552.50  £       552.50 Cemetery – caretaking contract; allotments; cemetery; BPFA.
BACS L.Payne Reimbursement – website certificate  £         35.00  £         7.00  £         42.00 General – IT and website
BACS HMRC PAYE October/November/December 2023  £       421.00  £       421.00 General – Clerk’s salary.
BACS Wave Water supply – cemetery  £         20.88  £         20.88 Cemetery – water supply
BACS Wave Water supply – allotments  £         29.79  £         5.96  £         35.75 Allotments – water supply
BACS R.Driver Village Warden – November  £         40.00  £         40.00 General – village warden
BACS e-on Street lighting maintenance contract  £         20.00  £         4.00  £         24.00 Lighting – energy/maintenance
 £             –
TOTALS  £   2,006.17  £      74.16  £   2,080.33
Funds transfer requiring approval – £2000