Appendix B Finance Report – January 2024

Document Date

22/02/2024

Created by

N/A

Category

Meetings

Accessible version of document​

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