Appendix B Finance Report – February 2024

Document Date

19/03/2024

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR FEBRUARY 2024  APPENDIX B
Direct Debit payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/01/2024 D/D Veolia ES Waste disposal – cemetery  £         83.01  £       16.60  £         99.61 Cemetery – waste disposal
17/02/2024 D/D Lloyds Bank Account fee  £           9.92  £           9.92 General – bank charges
21/02/2024 D/D e-on Next Energy supply to Village Green  £         26.64  £         1.33  £         27.97 General – village events
 £      119.57  £      17.93  £      137.50
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
19/02/2024 BACS L.Payne Clerk/Registrar – salary/home office  £       601.00  £       601.00 General – Clerk’s salary, home office; Burial Registrar.
BACS R & G Landscapes Grounds maintenance contracts  £       293.00  £       58.60  £       351.60 BPFA grant.
BACS C.Chapman Cemetery bins/odd jobs  £       192.50  £       192.50 Cemetery – bins contract; interments; allotments.
BACS L.Payne Reimbursement – trees  £       120.00  £       24.00  £       144.00 Cemetery – general maintenance.
BACS L.Payne Reimbursement – donation repaid  £         60.00  £         60.00 Cemetery – general maintenance.
BACS R.Driver Village Warden  £         50.00  £         50.00 General – Village Warden
BACS Bozeat Ind Wes Church Use of meeting rooms – October-December 2023  £       100.00  £       100.00 General – meeting rooms
BACS S.Wagstaff Annual grant – planters x 2  £         50.00  £         50.00 General – planters
BACS Bozeat W.I. Annual grant – planters x 2  £         50.00  £         50.00 General – planters
BACS L.Payne Annual grant – planter  £         25.00  £         25.00 General – planters
BACS K.Steel Annual grant – planter  £         25.00  £         25.00 General – planters
 £             –
TOTALS  £   1,566.50  £      82.60  £   1,649.10