Appendix B Finance Report – June 2026

Document Date

22/07/2026

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR JUNE 2026 APPENDIX B
Payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
19/05/2026BACST.RendallRepairs to Town Well £      230.00 £      230.00Town Well
28/05/2026D/DVeolia ESWaste disposal & duty of care – cemetery £         89.93 £       17.99 £       107.92Cemetery – waste disposal
18/05/2026D/DLloyds BankAccount fee £           5.43 £           5.43Bank charges
29/05/2026D/DLloyds BankAccount fee £           4.67 £           4.67Bank charges
17/06/2026D/De-on NextEnergy supply to Village Green £         17.36 £         0.87 £         18.23Village events
 £      347.39 £      18.86 £      366.25
Debit Card payments made during the month which require formal approval
DatePayeeDetails Nett Value VAT Amount PaidBudget
29/05/2026CardFastohostsWindows Standard package £      200.86 £      40.17 £      241.03IT/Website
26/05/2026CardGiff GaffMobile phone contract £           6.00 £            – £           6.00IT/Website
 £      206.86 £      40.17 £      247.03
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
15/06/2026BACSL.PayneClerk/Registrar – salary/home office. £       612.37 £       612.37Clerk’s salary, home office.
BACSR & G LandscapesGrounds maintenance contracts £     1,896.33 £     379.26 £    2,275.59Cemetery/Verge mowing/BPFA grant.
BACSC.ChapmanGrounds maintenance contracts £       384.00 £       384.00Cemetery/Verge mowing/BPFA grant.
BACSR.DriverVillage Warden £              –Village Warden
BACSHMRCPAYE – April/May/June 2026 £       455.60 £       455.60Employees.
BACSB.GibbinsReimbursement – fete licence [less overpayment] £           9.02 £           9.02Village Events
BACSETCMUGA cleaning £       675.00 £     135.00 £       810.00Leisure/Recreation
BACSLevett & AssociatesInternal Audit fee £       800.00 £     160.00 £       960.00Audit
BACSNorthantsCALCTraining fee – Engaging with Young People £         46.00 £         9.20 £         55.20Training
BACSWaveWater supply – Cemetery £         25.72 £         25.72Cemetery – water supply
BACSWaveWater supply – Allotments £       246.16 £       246.16Allotments – water supply
BACSColemansSupply of paper/plastic wallets £         27.48 £         5.50 £         32.98Stationery
TOTALS £   5,177.68 £    688.96 £   5,866.64
21/05/2026 – £2000 transferred from the deposit into the current account to cover approved payments.
9/6/2026 – £5000 transferred from the deposit into the current account to cover payments listed.