Appendix B Finance Report – February 2023

Document Date

20/02/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR FEBRUARY 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
28/01/2023 D/D Veolia ES Waste disposal – cemetery  £         74.39  £       14.88  £         89.27 Cemetery – waste disposal
09/02/2023 D/D Lloyds Bank Compensation payment retrieved  £         40.00  £         40.00 General – bank charges
17/02/2023 D/D Lloyds Bank Bank charges  £         13.23  £         13.23 General – bank charges
28/02/2023 D/D Lloyds Bank Bank charges  £           7.00  £           7.00 General – bank charges
21/02/2023 D/D E-onNext Electricity supply to Village Green  £         12.47  £         0.62  £         13.09 General – village events
 £      147.09  £      15.50  £      162.59
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
20/02/2023 BACS L.Payne Clerk/Registrar – salary/home office  £       621.00  £       621.00 General – Clerk’s salary, home office, IT.
BACS R & G Landscapes Playing Field maintenance/cemetery contract/Village Green  £     1,107.00  £     221.40  £    1,328.40 BPFA grant/cemetery – caretaking.
BACS R.Driver Village Warden’s contract.  £         60.00  £         60.00 General – Village Warden
BACS e-on Repairs to Bull Close light  £         23.47  £         4.69  £         28.16 Lighting – repairs
BACS C.Downey Reimbursement – seeds for BEES project  £         17.95  £         17.95 Environmental improvements
BACS Bozeat TLC Use of meeting room – Nov/Dec/AFM/Jan  £       100.00  £       100.00 General – premises hire
BACS S.Wagstaff Grant for 2 planters  £         50.00  £         50.00 General – planters
BACS Bozeat W.I. Grant for 2 planters  £         50.00  £         50.00 General – planters
BACS L.Payne Grant for 1 planter  £         25.00  £         25.00 General – planters
BACS S.Beardsmore Grant for 1 planter  £         25.00  £         25.00 General – planters
TOTALS  £   2,079.42  £    226.09  £   2,305.51