Appendix B Finance Report – May 2024

Document Date

18/06/2024

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR MAY 2024 APPENDIX B
Direct Debit payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/04/2024D/DVeolia ESWaste disposal – cemetery £         85.07 £       17.01 £       102.08Cemetery – waste disposal
18/05/2024D/DLloyds BankAccount fee £           7.85 £           7.85General – bank charges
29/05/2024D/De-on NextEnergy supply to Village Green £         11.79 £         0.59 £         12.38General – village events
 £      104.71 £      17.60 £      122.31
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
20/05/2024BACSL.PayneClerk/Registrar – salary/home office £       585.00 £       585.00General – Clerk’s salary, home office.
BACSR & G LandscapesGrounds maintenance contracts £     2,838.00 £     567.60 £    3,405.60Cemetery – grasscutting; BPFA grant.
BACSC.ChapmanCemetery bins/odd jobs £       420.00 £       420.00Cemetery – bins contract; interments.
BACSC.ChapmanExtension to Garden of Remembrance £       800.00 £       800.00Earmarked Reserve – cemetery extension
BACSColemansPaper £         24.99 £         5.00 £         29.99General – stationery
BACSLevett & AssociatesAudit fee £       800.00 £     160.00 £       960.00General – audit
BACSMac SystemsRepairs to CCTV system [BPFA] £       135.00 £       27.00 £       162.00BPFA
BACSNorthantsACREAnnual membership subscription £         35.00 £         7.00 £         42.00General – subscriptions
 £             –
TOTALS £   5,637.99 £    766.60 £   6,404.59
Transfer of £4000 from the savings account to the current account to cover payments due.