Document Date
24/03/2026
Created by
N/A
Category
Meetings
Document Date
24/03/2026
Created by
N/A
Category
Meetings
| BOZEAT PARISH COUNCIL | FINANCE REPORT FOR FEBRUARY 2026 | APPENDIX B | |||||
| Payments made during the month which require formal approval | |||||||
| Date | Chq/DD | Payee | Details | Nett Value | VAT | Amount Paid | Budget |
| 29/01/2026 | BACS | The Flower Shed | Supply of two planters | £ 1,190.00 | £ 1,190.00 | General – planters | |
| 03/02/2026 | BACS | Rampchild Ltd | Skate ramp inspection | £ 400.00 | £ 80.00 | £ 480.00 | Leisure & Recreation |
| 28/01/2026 | D/D | Veolia ES | Waste disposal – cemetery | £ 15.42 | £ 3.08 | £ 18.50 | Cemetery – waste disposal [duty of care] |
| 28/01/2026 | D/D | Veolia ES | Waste disposal – cemetery | £ 71.56 | £ 14.31 | £ 85.87 | Cemetery – waste disposal |
| 28/01/2026 | D/D | Veolia ES | Waste disposal – cemetery | £ 0.57 | £ 0.11 | £ 0.68 | Cemetery – waste disposal [excess weight surcharge] |
| 17/02/2026 | D/D | Lloyds Bank | Account fee | £ 11.90 | £ 11.90 | Bank charges | |
| 17/02/2026 | D/D | e-on Next | Energy supply to Village Green | £ 17.75 | £ 0.89 | £ 18.64 | Village events |
| £ 1,707.20 | £ 98.39 | £ 1,805.59 | |||||
| Debit Card payments made during the month which require formal approval | |||||||
| Date | Payee | Details | Nett Value | VAT | Amount Paid | Budget | |
| 15/01/2026 | Card | Hassett Plant Centre | 2 trees for Green Burial Area | £ 120.83 | £ 24.17 | £ 145.00 | Cemetery – general maintenance |
| 26/01/2026 | Card | Giff Gaff | Mobile phone contract | £ 6.00 | £ – | £ 6.00 | IT/Website |
| £ 126.83 | £ 24.17 | £ 151.00 | |||||
| Payments for approval at this meeting. | |||||||
| Date | ref. | Payee | Details | Nett Value | VAT | Amount to Pay | Budget |
| 16/02/2026 | BACS | L.Payne | Clerk/Registrar – salary/home office + 2 burials. | £ 644.37 | £ 644.37 | Clerk’s salary, home office. | |
| BACS | R & G Landscapes | Grounds maintenance contracts | £ 176.00 | £ 35.20 | £ 211.20 | BPFA grant. | |
| BACS | R & G Landscapes | Resurfacing of Cemetery access road | £ 8,414.00 | £ 1,682.80 | £ 10,096.80 | Cemetery extension fund | |
| BACS | C.Chapman | Cemetery bins contract/odd jobs | £ 765.00 | £ 765.00 | Cemetery | ||
| BACS | R.Driver | Village Warden | £ 90.00 | £ 90.00 | Village Warden | ||
| BACS | Bozeat Produce Show | Planter grant for 2026/27 | £ 25.00 | £ 25.00 | Planters | ||
| BACS | Bozeat Windmill Singers | Planter grant for 2026/27 | £ 25.00 | £ 25.00 | Planters | ||
| BACS | Mrs S.Wagstaff | Planter grant for 2026/27 | £ 50.00 | £ 50.00 | Planters | ||
| BACS | Bozeat W.I. | Planter grant for 2026/27 | £ 50.00 | £ 50.00 | Planters | ||
| BACS | Memorabubble | Fete Day entertainment – deposit | £ 50.00 | £ 50.00 | Village Events | ||
| BACS | North Northants Council | Election fees for May 2025 | £ 25.00 | £ 25.00 | Elections | ||
| BACS | NorthantsCALC | Training fee – Intro to AI | £ 46.00 | £ 9.20 | £ 55.20 | Training | |
| TOTALS | £ 10,360.37 | £ 1,727.20 | £ 12,087.57 | ||||
| £2000 funds transfer on 29th January to cover an urgent payment and a further transfer of £12000 required to cover payments listed on this report | |||||||