Appendix D Finance Report April 2022

Document Date

11/04/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR APRIL 2022  APPENDIX
Payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/03/2022 D/D Veolia ES Waste disposal – cemetery  £         74.07  £       14.81  £         88.88 Cemetery – waste disposal
D/D Lloyds Bank Bank charges  £              –  £            –  £              – General – bank charges
21/04/2022 D/D E-on Next Village Green electricity supply  £         12.18  £         0.61  £         12.79 General – village events
 £        86.25  £      15.42  £      101.67
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
11/4/2022 BACS L.Payne Clerk/Registrar – nett salary/home office/Operation London Bridge  £       600.40  £         3.08  £       603.48 General – Clerk’s salary, home office, Local Community
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract/Village Green  £     2,231.44  £     446.28  £    2,677.72 BPFA grant/general – general maintenance
BACS R.Driver Village Warden’s contract  £         70.00  £         70.00 General – Village Warden
BACS P.Driver Allotments Manager – nett salary/home office  £       491.80  £       491.80 Allotments – Manager’s salary
BACS Wave Water supply – allotments  £         28.24  £         5.65  £         33.89 Allotments – water supply
BACS Npower Electricity supply to street lights  £         76.12  £         3.81  £         79.93 Lighting – energy/maintenance
 £              –
TOTALS  £   3,498.00  £    458.82  £   3,956.82