Planning Inspectorate Findings and Conclusions
11 October 2026
Document Date
19/11/2024
Created by
N/A
Category
Meetings
Bozeat Parish Council
Document Date
19/11/2024
Created by
N/A
Category
Meetings
| BOZEAT PARISH COUNCIL | FINANCE REPORT FOR OCTOBER 2024 | APPENDIX B | |||||
| Payments made during the month which require formal approval | |||||||
| Date | Chq/DD | Payee | Details | Nett Value | VAT | Amount Paid | Budget |
| 28/09/2024 | D/D | Veolia ES | Waste disposal – cemetery | £ 85.07 | £ 17.01 | £ 102.08 | Cemetery – waste disposal |
| 28/09/2024 | D/D | Lloyds Bank | Account fee | £ 7.00 | £ 7.00 | General – bank charges | |
| 01/10/2024 | D/D | Whitestar | Transfer of email account | £ 120.00 | £ 120.00 | General – IT | |
| 07/10/2024 | BACS | Npower Business Solutions | Unmetered supply [missing invoice] | £ 61.99 | £ 3.10 | £ 65.09 | Lighting – supply/maintenance |
| 07/10/2024 | BACS | Rampchild | Skate ramp repairs | £ 1,670.00 | £ 334.00 | £ 2,004.00 | General – Leisure & Recreation |
| 16/10/2024 | D/D | e-on Next | Energy supply to Village Green | £ 16.80 | £ 0.84 | £ 17.64 | General – village events |
| £ 1,960.86 | £ 354.95 | £ 2,315.81 | |||||
| Debit Card payments made during the month which require formal approval | |||||||
| Date | Payee | Details | Nett Value | VAT | Amount Paid | Budget | |
| 25/09/2024 | D/C | Fasthosts | Email hosting | £ 77.77 | £ 15.55 | £ 93.32 | General – IT |
| 08/10/2024 | D/C | Shaw & Sons | New burial register | £ 268.00 | £ 53.60 | £ 321.60 | General – stationery |
| 08/10/2024 | D/C | Naturescape | Plug plants for BEES | £ 45.86 | £ 9.18 | £ 55.04 | General – local environment |
| £ 391.63 | £ 78.33 | £ 469.96 | |||||
| Payments for approval at this meeting. | |||||||
| Date | ref. | Payee | Details | Nett Value | VAT | Amount to Pay | Budget |
| 21/10/2024 | BACS | L.Payne | Clerk/Registrar – salary/home office. | £ 636.94 | £ 636.94 | General – Clerk’s salary, home office; Village events; Cemetery – lodge. | |
| BACS | R & G Landscapes | Grounds maintenance contracts | £ 2,070.00 | £ 414.00 | £ 2,484.00 | BPFA grant; Cemetery; Verge mowing | |
| BACS | C.Chapman | Cemetery bins contract; odd jobs | £ 197.50 | £ 197.50 | Cemetery, odd jobs. | ||
| BACS | NCALC | Training fee – confidential items | £ 10.00 | £ 2.00 | £ 12.00 | General – training | |
| BACS | e-on | Maintenance contract – street lights | £ 20.00 | £ 4.00 | £ 24.00 | Lighting – supply/maintenance | |
| BACS | N.Gibbins | Replacement Xmas lights | £ 80.98 | £ 16.20 | £ 97.18 | General – village events | |
| BACS | Bozeat TLC | Use of meeting rooms | £ 100.00 | £ 100.00 | General – premises hire | ||
| TOTALS | £ 3,115.42 | £ 436.20 | £ 3,551.62 | ||||
| To approve the transfer of £6000 from the savings account to the current account to cover payments due. | |||||||
| To agree a virement of £400 from the Bank Charges budget to the Stationery budget. | |||||||