Planning Inspectorate Findings and Conclusions
11 October 2026
Document Date
22/10/2024
Created by
N/A
Category
Meetings
Bozeat Parish Council
Document Date
22/10/2024
Created by
N/A
Category
Meetings
| BOZEAT PARISH COUNCIL | FINANCE REPORT FOR SEPTEMBER 2024 | APPENDIX B | |||||
| Payments made during the month which require formal approval | |||||||
| Date | Chq/DD | Payee | Details | Nett Value | VAT | Amount Paid | Budget |
| 28/08/2024 | D/D | Veolia ES | Waste disposal – cemetery | £ 85.07 | £ 17.01 | £ 102.08 | Cemetery – waste disposal |
| 30/08/2024 | D/D | Lloyds Bank | Account fee | £ 12.00 | £ 12.00 | General – bank charges | |
| 17/09/2024 | D/D | e-on Next | Energy supply to Village Green | £ 17.36 | £ 0.87 | £ 18.23 | General – village events |
| £ 114.43 | £ 17.88 | £ 132.31 | |||||
| Debit Card payments made during the month which require formal approval | |||||||
| Date | Payee | Details | Nett Value | VAT | Amount Paid | Budget | |
| 26/08/2024 | Giff Gaff | Mobile phone contract | £ 6.00 | £ 6.00 | General – IT & website | ||
| 03/09/2024 | Printerland | Toner cartridge | £ 239.70 | £ 47.94 | £ 287.64 | General – photocopier/printer | |
| 03/09/2024 | Defibshop | Bleed kit and cabinet | £ 430.00 | £ 86.00 | £ 516.00 | General – street furniture | |
| 03/09/2024 | Naturescape | Seeds and plug plants | £ 68.24 | £ 5.99 | £ 74.23 | General – local community S126 | |
| £ 743.94 | £ 139.93 | £ 883.87 | |||||
| Payments for approval at this meeting. | |||||||
| Date | ref. | Payee | Details | Nett Value | VAT | Amount to Pay | Budget |
| 16/09/2024 | BACS | L.Payne | Clerk/Registrar – salary/home office. | £ 598.47 | £ 598.47 | General – Clerk’s salary, home office. | |
| BACS | R & G Landscapes | Grounds maintenance contracts | £ 1,501.00 | £ 300.20 | £ 1,801.20 | BPFA grant; Cemetery; Verge mowing | |
| BACS | C.Chapman | Cemetery bins contract; odd jobs | £ 300.00 | £ 300.00 | Cemetery, village events, allotments. | ||
| BACS | HMRC | PAYE | £ 433.20 | £ 433.20 | General – clerk’s salary. | ||
| BACS | Wave | Water supply – cemetery | £ 20.45 | £ 20.45 | Cemetery – water supply | ||
| BACS | Wave | Water supply – allotments | £ 277.59 | £ 55.53 | £ 333.12 | Allotments – water supply | |
| BACS | R.Driver | Village Warden’s contract | £ 80.00 | £ 80.00 | General – Village Warden | ||
| BACS | E-on | Street lighting – maintenance contract | £ 20.00 | £ 4.00 | £ 24.00 | Lighting – maintenance/supply | |
| TOTALS | £ 3,230.71 | £ 359.73 | £ 3,590.44 | ||||
| To approve the transfer of £3000 from the savings account to the current account to cover payments due. | |||||||