Appendix B Finance Report – June 2023

Document Date

19/06/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR JUNE 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
28/05/2023 D/D Veolia ES Waste disposal – cemetery  £         83.01  £       16.60  £         99.61 Cemetery – waste disposal
28/05/2023 D/D Lloyds Bank Account fee  £           7.00  £           7.00 General – bank charges
21/06/2023 D/D E-onNext Electricity supply to Village Green  £         12.18  £         0.61  £         12.79 General – village events
 £      102.19  £      17.21  £      119.40
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
19/06/2023 BACS L.Payne Clerk/Registrar – salary/home office/copying  £       593.93  £       593.93 General – Clerk’s salary, home office, postage, copying.
BACS R & G Landscapes Grounds maintenance contracts  £     1,751.00  £     350.20  £    2,101.20 BPFA grant/verge mowing/cemetery – caretaking.
BACS R.Driver Village Warden’s contract.  £              – General – Village Warden
BACS C.Chapman Cemetery contract/odd jobs  £       195.00  £       195.00 Cemetery – grounds maintenance/cemetery
BACS Ind. Wes. Chapel Use of meeting rooms  £       100.00  £       100.00 General – premises hire
BACS HMRC PAYE for April/May/June 2023  £       417.20  £       417.20 General – Clerk’s salary, home office.
BACS Lighting Lloyd PA system, microphone, speaker stands  £       241.67  £       48.33  £       290.00 General – village events
BACS Lighting Lloyd Provision of PA and lighting services – beacon; summer fete; Xmas lights  £       190.00  £       38.00  £       228.00 General – village events
BACS Wave Water supply – cemetery  £         17.68  £         17.68 Cemetery – water supply
BACS Wave Water supply – allotments  £         78.34  £       15.66  £         94.00 Allotments – water supply
BACS Fosse Contracts Repairs to MUGA fencing and panel  £       500.00  £     100.00  £       600.00 Leisure and Recreation
BACS B.Gibbins Sundries for the installation of defibrillator cabinet  £         15.71  £         15.71 General – street furniture
TOTALS  £   4,100.53  £    552.19  £   4,652.72