Document Date
11/04/2022
Created by
N/A
Category
Meetings
Document Date
11/04/2022
Created by
N/A
Category
Meetings
| 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 | ||||