Appendix B Finance Report – January 2023

Document Date

16/01/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR JANUARY 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
28/12/2022 D/D Veolia ES Waste disposal – cemetery  £         74.61  £       14.92  £         89.53 Cemetery – waste disposal
D/D Lloyds Bank Bank charges  £              – General – bank charges
24/01/2023 D/D E-onNext Electricity supply to Village Green  £         13.93  £         0.70  £         14.63 General – village events
 £        88.54  £      15.62  £      104.16
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
16/01/2023 BACS L.Payne Clerk/Registrar – salary/home office  £       585.00  £       585.00 General – Clerk’s salary, home office.
BACS R & G Landscapes Playing Field maintenance/cemetery contract/Village Green  £       842.64  £     168.53  £    1,011.17 BPFA grant/cemetery – caretaking/general – general maintenance
BACS C.Chapman Cemetery bins contract; odd jobs  £       247.50  £       247.50 Cemetery caretaking
BACS npower Unmetered supply to street lights  £         46.25  £         2.31  £         48.56 Lighting – energy/maintenance
BACS e-on Maintenance contract for street lights  £         34.20  £         6.84  £         41.04 Lighting – energy/maintenance
BACS NorthantsCALC Training and conference fees  £         55.00  £       11.00  £         66.00 General – seminars/training
BACS R.Driver Village Warden  £         40.00  £         40.00 General – Village Warden
TOTALS  £   1,850.59  £    188.68  £   2,039.27