Appendix C Finance Report - February 2025

Document Date

18/03/2025

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BOZEAT PARISH COUNCIL			FINANCE REPORT FOR FEBRUARY 2025				APPENDIX C
Payments made during the month which require formal approval
Date	Chq/DD	Payee	Details	Nett Value	VAT	Amount Paid	Budget
27/01/2025	BACS	BPFA	Use of pavilion for meeting	£ 25.00		£ 25.00	General – premises hire
28/01/2025	D/D	Veolia ES	Waste disposal – cemetery	£ 85.07	£ 17.01	£ 102.08	Cemetery – waste disposal
17/02/2024	D/D	Lloyds Bank	Account fee	£ 11.04		£ 11.04	General – bank charges
18/02/2025	D/D	e-on Next	Energy supply to Village Green	£ 6.16	£ 0.31	£ 6.47	General – village events
				£ 102.27	£ 17.32	£ 119.59

Debit Card payments made during the month which require formal approval
Date		Payee	Details	Nett Value	VAT	Amount Paid	Budget
27/01/2025	Card	Giff Gaff	Mobile phone contract	£ 6.00		£ 6.00	General – IT/Website
				£ 6.00	£ –	£ 6.00
Payments for approval at this meeting.
Date	ref.	Payee	Details	Nett Value	VAT	Amount to Pay	Budget
17/02/2025	BACS	L.Payne	Clerk/Registrar – salary/home office.	£ 617.47		£ 617.47	General – Clerk’s salary, home office, postage.
	BACS	R & G Landscapes	Grounds maintenance contracts	£ 225.00	£ 45.00	£ 270.00	BPFA grant.
	BACS	C.Chapman	Cemetery bins contract; odd jobs	£ 360.00		£ 360.00	Cemetery, allotments.
	BACS	Bozeat W.I.	Grant for planters	£ 50.00		£ 50.00	General – planters
	BACS	S.Wagstaff	Grant for planters	£ 50.00		£ 50.00	General – planters
	BACS	L.Payne	Grant for planter	£ 25.00		£ 25.00	General – planter
	BACS	R.Driver	Village Warden’s contract	£ 50.00		£ 50.00	General – Village Warden
			TOTALS	£ 1,377.47	£ 45.00	£ 1,422.47	TOTALS