Appendix D Finance Report April 2022

Document Date

11/04/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR APRIL 2022 APPENDIX
Payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/03/2022D/DVeolia ESWaste disposal – cemetery £         74.07 £       14.81 £         88.88Cemetery – waste disposal
D/DLloyds BankBank charges £              – £            – £              –General – bank charges
21/04/2022D/DE-on NextVillage Green electricity supply £         12.18 £         0.61 £         12.79General – village events
 £        86.25 £      15.42 £      101.67
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
11/4/2022BACSL.PayneClerk/Registrar – nett salary/home office/Operation London Bridge £       600.40 £         3.08 £       603.48General – Clerk’s salary, home office, Local Community
BACSR & G LandscapesPlaying Field maintenance/verge mowing/cemetery contract/Village Green £     2,231.44 £     446.28 £    2,677.72BPFA grant/general – general maintenance
BACSR.DriverVillage Warden’s contract £         70.00 £         70.00General – Village Warden
BACSP.DriverAllotments Manager – nett salary/home office £       491.80 £       491.80Allotments – Manager’s salary
BACSWaveWater supply – allotments £         28.24 £         5.65 £         33.89Allotments – water supply
BACSNpowerElectricity supply to street lights £         76.12 £         3.81 £         79.93Lighting – energy/maintenance
 £              –
TOTALS £   3,498.00 £    458.82 £   3,956.82