Agenda – October 2026
8 October 2026
Document Date
28/01/2025
Created by
N/A
Category
Meetings
Bozeat Parish Council
Document Date
28/01/2025
Created by
N/A
Category
Meetings
| BOZEAT PARISH COUNCIL | FINANCE REPORT FOR DECEMBER 2024 | APPENDIX B | |||||
| Payments made during the month which require formal approval | |||||||
| Date | Chq/DD | Payee | Details | Nett Value | VAT | Amount Paid | Budget |
| 28/11/2024 | D/D | Veolia ES | Waste disposal – cemetery | £ 85.07 | £ 17.01 | £ 102.08 | Cemetery – waste disposal |
| 29/11/2024 | D/D | Lloyds Bank | Account fee | £ 8.50 | £ 8.50 | General – bank charges | |
| 15/12/2024 | D/D | Whitestar | Annual web hosting fee for 2025 | £ 400.00 | £ 400.00 | General – IT/Website | |
| 17/12/2024 | D/D | e-on Next | Energy supply to Village Green | £ 16.96 | £ 0.85 | £ 17.81 | General – village events |
| 16/12/2024 | D/D | The ICO | Data Protection annual fee | £ 35.00 | £ 35.00 | General – subscriptions | |
| £ 545.53 | £ 17.86 | £ 563.39 | |||||
| Debit Card payments made during the month which require formal approval | |||||||
| Date | Payee | Details | Nett Value | VAT | Amount Paid | Budget | |
| 26/11/2024 | Card | Giff Gaff | Mobile phone contract | £ 6.00 | £ 6.00 | General – IT/Website | |
| 29/11/2024 | Card | Printerland | Drum cartridge | £ 50.58 | £ 10.12 | £ 60.70 | General – Photocopier/printer |
| 02/12/2024 | Card | Naturescape | Plug plants for BEES | £ 21.24 | £ 4.25 | £ 25.49 | General – local community |
| 03/12/2023 | Card | SLCC | Annual subscription | £ 148.00 | £ 148.00 | General – subscriptions | |
| £ 225.82 | £ 14.37 | £ 240.19 | |||||
| Payments for approval at this meeting. | |||||||
| Date | ref. | Payee | Details | Nett Value | VAT | Amount to Pay | Budget |
| 16/12/2024 | BACS | L.Payne | Clerk/Registrar – salary/home office/copying. | £ 599.97 | £ 599.97 | General – Clerk’s salary, home office, postage. | |
| BACS | L.Payne | Reimbursement – archive storage tape | £ 11.00 | £ 2.20 | £ 13.20 | General – stationery | |
| BACS | R & G Landscapes | Grounds maintenance contracts | £ 1,373.20 | £ 274.64 | £ 1,647.84 | BPFA grant; Cemetery; Verge mowing | |
| BACS | C.Chapman | Cemetery bins contract; odd jobs | £ 517.00 | £ 517.00 | Cemetery, allotments, odd jobs. | ||
| BACS | Wave | Water charge – cemetery | £ 20.24 | £ 20.24 | Cemetery – water supply | ||
| BACS | Wave | Water charge – allotments | £ 2.85 | £ 0.58 | £ 3.43 | Allotments – water supply | |
| BACS | HMRC | PAYE – October-December 2024 | £ 415.00 | £ 415.00 | General – Clerk’s salary | ||
| BACS | e-on | Street lighting maintenance contract | £ 20.00 | £ 4.00 | £ 24.00 | Lighting – energy/maintenance | |
| TOTALS | £ 2,959.26 | £ 277.42 | £ 3,240.68 | ||||
| Resolved to approve the transfer of £3000 from the savings account to the current account to cover payments due. | |||||||