Appendix B Finance Report – July 2023

Document Date

17/07/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR JULY 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
23/06/2023 BACS Printerland Replacement toner cartridge for printer  £         82.64  £       16.53  £         99.17 General – photocopying
28/06/2023 D/D Veolia ES Waste disposal – cemetery  £         83.01  £       16.60  £         99.61 Cemetery – waste disposal
30/06/2023 D/D Lloyds Bank Account fee  £           7.00  £           7.00 General – bank charges
21/07/2023 D/D e-on Next Energy supply to Village Green  £         11.79  £         0.59  £         12.38 General – village events
 £      184.44  £      33.72  £      218.16
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
17/07/2023 BACS L.Payne Clerk/Registrar – salary/home office/copying  £       597.00  £       597.00 General – Clerk’s salary, home office, IT
BACS L.Payne Reimbursement – Fete expenses  £         13.09  £         2.62  £         15.71 General – village events
BACS R & G Landscapes Grounds maintenance contracts  £     1,539.00  £     307.80  £    1,846.80 BPFA grant/verge mowing/cemetery – caretaking.
BACS R.Driver Village Warden’s contract.  £              – General – Village Warden
BACS C.Chapman Cemetery contract/odd jobs  £              – Cemetery – grounds maintenance/cemetery
BACS B.Skittrall Chairman’s expenses 2022/2023  £       700.00  £       700.00 General – Chairman’s expenses
BACS e-on Street lighting maintenance contract  £         20.00  £         4.00  £         24.00 Lighting – energy/maintenance
BACS B.Gibbins Reimbursement – lock for cemetery lodge  £         60.45  £         60.45 Cemetery – lodge
BACS Bozeat Village Show Grant for advertising signs  £       144.00  £       144.00 General – local community
BACS BPFA Reimbursement – wasps nest treatment  £       180.00  £       180.00 BPFA grant/verge mowing/cemetery – caretaking.
 £              –
TOTALS  £   3,253.54  £    314.42  £   3,567.96