Appendix B Finance Report – November 2023

Document Date

19/12/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR NOVEMBER 2023  APPENDIX B
Direct Debit payments made during the month approved at this meeting
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
31/10.2023 BACS Printerland Toner cartridge  £       174.07  £       34.81  £       208.88 General – photocopying/printing
02/11/2023 BACS P.Jones Repairs to cemetery lodge door  £         70.00  £         70.00 Cemetery – lodge
28/10/2023 D/D Veolia ES Waste disposal – cemetery  £         49.09  £         9.82  £         58.91 Cemetery – waste disposal
17/11/2023 D/D Lloyds Bank Account fee  £           7.85  £           7.85 General – bank charges
21/11/2023 D/D e-on Next Energy supply to Village Green  £         12.18  £         0.61  £         12.79 General – village events
 £      313.19  £      45.24  £      358.43
Payments approved at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
20/11/2023 BACS L.Payne Clerk/Registrar – salary/home office  £       593.20  £       593.20 General – Clerk’s salary, home office, postage.
BACS R & G Landscapes Grounds maintenance contracts  £     2,212.00  £     442.40  £    2,654.40 BPFA grant/cemetery – caretaking/verge mowing.
BACS C.Chapman Cemetery bins/odd jobs  £         90.00  £         90.00 Cemetery – caretaking contract.
BACS B.Gibbins Reimbursement – keys for cemetery lodge door  £         23.96  £         23.96 Cemetery – lodge
BACS R.Driver Village Warden’s contract  £         70.00  £         70.00 General – Village Warden
BACS Allison Printers Santa Pod survey/contact forms  £         40.00  £         8.00  £         48.00 General – photocopying/printing
BACS Colemans Paper  £         24.99  £         5.00  £         29.99 General – stationery
BACS Maynards Memorials Cleaning of war memorial  £       600.00  £     120.00  £       720.00 Earmarked reserve – war memorial cleaning
BACS Wave water suppy – allotments  £           8.45  £         1.68  £         10.13 Allotments – water supply
BACS B.Skittrall Reimbursement – signs for allotments  £         23.57  £         23.57 Allotments – general maintenance
BACS Royal British Legion Poppy wreath and plastic poppies  £        80.00  £        80.00 General – local community S126
TOTALS  £   3,766.17  £    577.08  £   4,343.25