Appendix B Finance Report – March 2023

Document Date

20/03/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR MARCH 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
28/02/2023 D/D Veolia ES Waste disposal – cemetery  £         83.01  £       16.60  £         99.61 Cemetery – waste disposal
28/03/2023 D/D Lloyds Bank Bank charges  £           7.00  £           7.00 General – bank charges
21/03/2023 D/D E-onNext Electricity supply to Village Green  £         11.00  £         0.55  £         11.55 General – village events
 £      101.01  £      17.15  £      118.16
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
20/03/2023 BACS L.Payne Clerk/Registrar – salary/home office  £       603.93  £       603.93 General – Clerk’s salary, home office, IT.
BACS R & G Landscapes Playing Field maintenance/cemetery contract  £       490.00  £       98.00  £       588.00 BPFA grant/cemetery – caretaking.
BACS R.Driver Village Warden’s contract.  £         50.00  £         50.00 General – Village Warden
BACS C.Chapman Cemetery contract/odd job  £       135.00  £       135.00 Cemetery – grounds maintenance/village events
BACS HMRC PAYE – January/February/March 2023  £       417.00  £       417.00 General – clerk’s salary.
BACS South Northants Community Responders Replacement defibrillator cabinet  £       425.00  £       425.00 General – street furniture
BACS B.Gibbins Reimbursement – licence for village event  £         21.00  £         21.00 General – village events
BACS L.Payne Reimbursement – weedkiller  £         58.32  £       11.66  £         69.98 Cemetery – general maintenance
BACS I.Saunders Remove tree from allotment plot  £       100.00  £       20.00  £       120.00 Allotments – general maintenance
BACS Wave Water supply – cemetery  £         20.41  £         20.41 Cemetery – water supply
BACS Wave Water supply – allotments  £         13.53  £         2.71  £         16.24 Allotments – water supply
TOTALS  £   2,334.19  £    132.37  £   2,466.56