Appendix B Finance Report – May 2023

Document Date

15/05/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR MAY 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
28/04/2023 D/D Veolia ES Waste disposal – cemetery  £       116.93  £       23.39  £       140.32 Cemetery – waste disposal
16/05/2023 D/D Lloyds Bank Account fee  £           7.00  £           7.00 General – bank charges
24/05/2023 D/D E-onNext Electricity supply to Village Green  £         11.79  £         0.59  £         12.38 General – village events
 £      135.72  £      23.98  £      159.70
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
15/05/2023 BACS L.Payne Clerk/Registrar – salary/home office/copying  £       585.00  £       585.00 General – Clerk’s salary, home office.
BACS R & G Landscapes Grounds maintenance contracts  £     1,152.00  £     230.40  £    1,382.40 BPFA grant/verge mowing/cemetery – caretaking.
BACS R.Driver Village Warden’s contract.  £              – General – Village Warden
BACS C.Chapman Cemetery contract/odd job 02/2023  £       150.00  £       150.00 Cemetery – grounds maintenance/cemetery/allotments
BACS Zurich Insurance Insurance premium  £       955.25  £       955.25 General – insurance
BACS M.Docker Reimbursement – bunting  £         21.57  £         21.57 General – village events
BACS Levett & Associates Internal audit fee  £       800.00  £     160.00  £       960.00 General – audit
TOTALS  £   3,663.82  £    390.40  £   4,054.22