Appendix B Finance Report – February 2023

Document Date

20/02/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR FEBRUARY 2023 APPENDIX B
Direct Debit payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/01/2023D/DVeolia ESWaste disposal – cemetery £         74.39 £       14.88 £         89.27Cemetery – waste disposal
09/02/2023D/DLloyds BankCompensation payment retrieved £         40.00 £         40.00General – bank charges
17/02/2023D/DLloyds BankBank charges £         13.23 £         13.23General – bank charges
28/02/2023D/DLloyds BankBank charges £           7.00 £           7.00General – bank charges
21/02/2023D/DE-onNextElectricity supply to Village Green £         12.47 £         0.62 £         13.09General – village events
 £      147.09 £      15.50 £      162.59
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
20/02/2023BACSL.PayneClerk/Registrar – salary/home office £       621.00 £       621.00General – Clerk’s salary, home office, IT.
BACSR & G LandscapesPlaying Field maintenance/cemetery contract/Village Green £     1,107.00 £     221.40 £    1,328.40BPFA grant/cemetery – caretaking.
BACSR.DriverVillage Warden’s contract. £         60.00 £         60.00General – Village Warden
BACSe-onRepairs to Bull Close light £         23.47 £         4.69 £         28.16Lighting – repairs
BACSC.DowneyReimbursement – seeds for BEES project £         17.95 £         17.95Environmental improvements
BACSBozeat TLCUse of meeting room – Nov/Dec/AFM/Jan £       100.00 £       100.00General – premises hire
BACSS.WagstaffGrant for 2 planters £         50.00 £         50.00General – planters
BACSBozeat W.I.Grant for 2 planters £         50.00 £         50.00General – planters
BACSL.PayneGrant for 1 planter £         25.00 £         25.00General – planters
BACSS.BeardsmoreGrant for 1 planter £         25.00 £         25.00General – planters
TOTALS £   2,079.42 £    226.09 £   2,305.51