Appendix B Finance Report - January 2024

Document Date

22/02/2024

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N/A

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BOZEAT PARISH COUNCIL			FINANCE REPORT FOR JANUARY 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
28/12/2023	D/D	Veolia ES	Waste disposal – cemetery	£ 83.01	£ 16.60	£ 99.61	Cemetery – waste disposal
29/12/2023	D/D	Lloyds Bank	Account fee	£ 11.44		£ 11.44	General – bank charges
19/12/2023	D/D	WhiteStar Websites	Website hosting fee for 2024	£ 400.00		£ 400.00	General – IT and website
	D/D	e-on Next	Energy supply to Village Green			£ –	General – village events
				£ 494.45	£ 16.60	£ 511.05

Payments for approval at this meeting.
Date	ref.	Payee	Details	Nett Value	VAT	Amount to Pay	Budget
15/01/2024	BACS	L.Payne	Clerk/Registrar – salary/home office	£ 585.00		£ 585.00	General – Clerk’s salary, home office.
	BACS	R & G Landscapes	Grounds maintenance contracts	£ 186.00	£ 37.20	£ 223.20	BPFA grant.
	BACS	C.Chapman	Cemetery bins/odd jobs	£ 292.50		£ 292.50	Cemetery – bins contract; allotments; cemetery; Town Well.
	BACS	Northants ACRE	Membership renewal [Community Facilities]	£ 49.00	£ 9.80	£ 58.80	General – subscriptions
						£ –
			TOTALS	£ 1,112.50	£ 47.00	£ 1,159.50

To approve the transfer of £1000 from the Instant Saver to the Current Account to retain an acceptable balance