Appendix B Finance Report – September 2023

Document Date

18/09/2023

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR SEPTEMBER 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
22/08/2023 BACS B.Gibbins Reimbursement – batteries for speed monitor  £       137.36  £       27.47  £       164.83 General – street furniture
22/08/2023 BACS Broxap 5 public benches for playing field  £     2,645.00  £     529.00  £    3,174.00 BPFA
28/08/2023 D/D Veolia ES Waste disposal – cemetery  £         83.01  £       16.60  £         99.61 Cemetery – waste disposal
28/08/2023 D/D Lloyds Bank Account fee  £           8.70  £           8.70 General – bank charges
21/09/2023 D/D e-on Next Energy supply to Village Green  £         12.18  £         0.61  £         12.79 General – village events
 £   2,886.25  £    573.68  £   3,459.93
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
18/09/2023 BACS L.Payne Clerk/Registrar – salary/home office  £       643.35  £       643.35 General – Clerk’s salary, home office, IT, postage
BACS R & G Landscapes Grounds maintenance contracts  £     1,694.00  £     338.80  £    2,032.80 BPFA grant/cemetery – caretaking.
BACS Glasdon UK Replacement key for cemetery bollard  £         16.09  £         3.22  £         19.31 Cemetery – general maintenance
BACS HMRC PAYE  £       432.00  £       432.00 General – employees
BACS C.Chapman Cemetery bins/odd jobs  £       175.00  £       175.00 Cemetery – caretaking contract;interments
BACS Wave Water charge – cemetery  £         19.29  £         19.29 Cemetery – water supply
BACS Wave Water charge – allotments  £       174.69  £       34.94  £       209.63 Allotments – water supply
BACS Keysoe Cuddle Therapy Ponies Deposit – summer fete 2024  £         50.00  £         50.00 General – village events
BACS NorthantsCALC Training course fee – Katy Steel  £         48.00  £         9.60  £         57.60 General – training
BACS Rampchild Repairs to skate ramp  £     1,800.00  £     360.00  £    2,160.00 General – recreation/leisure equipment
TOTALS  £   5,052.42  £    746.56  £   5,798.98