Appendix B Finance Report – February 2024

Document Date

19/03/2024

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR FEBRUARY 2024 APPENDIX B
Direct Debit payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/01/2024D/DVeolia ESWaste disposal – cemetery £         83.01 £       16.60 £         99.61Cemetery – waste disposal
17/02/2024D/DLloyds BankAccount fee £           9.92 £           9.92General – bank charges
21/02/2024D/De-on NextEnergy supply to Village Green £         26.64 £         1.33 £         27.97General – village events
 £      119.57 £      17.93 £      137.50
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
19/02/2024BACSL.PayneClerk/Registrar – salary/home office £       601.00 £       601.00General – Clerk’s salary, home office; Burial Registrar.
BACSR & G LandscapesGrounds maintenance contracts £       293.00 £       58.60 £       351.60BPFA grant.
BACSC.ChapmanCemetery bins/odd jobs £       192.50 £       192.50Cemetery – bins contract; interments; allotments.
BACSL.PayneReimbursement – trees £       120.00 £       24.00 £       144.00Cemetery – general maintenance.
BACSL.PayneReimbursement – donation repaid £         60.00 £         60.00Cemetery – general maintenance.
BACSR.DriverVillage Warden £         50.00 £         50.00General – Village Warden
BACSBozeat Ind Wes ChurchUse of meeting rooms – October-December 2023 £       100.00 £       100.00General – meeting rooms
BACSS.WagstaffAnnual grant – planters x 2 £         50.00 £         50.00General – planters
BACSBozeat W.I.Annual grant – planters x 2 £         50.00 £         50.00General – planters
BACSL.PayneAnnual grant – planter £         25.00 £         25.00General – planters
BACSK.SteelAnnual grant – planter £         25.00 £         25.00General – planters
 £             –
TOTALS £   1,566.50 £      82.60 £   1,649.10