Appendix D Finance Report January 2022

Document Date

17/01/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR JANUARY 2022  APPENDIX D
Payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/12/2021 D/D Veolia ES Waste disposal – cemetery  £         42.21  £         8.44  £         50.65 Cemetery – waste disposal
28/12/2021 D/D Lloyds Bank Bank charges  £         12.31  £         12.31 General – bank charges
24/01/2022 D/D E-on Village Green electricity supply  £         14.47  £         0.72  £         15.19 General – village events
 £        68.99  £        8.44  £        78.15
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
17/1/2022 BACS L.Payne Clerk/Registrar – salary/home office  £       585.00  £       585.00 General – Clerk’s salary, home office, cemetery general maintenance.
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract  £       350.00  £       70.00  £       420.00 BPFA grant/general – general maintenance
BACS C.Chapman Cemetery caretaking for December 2021  £       195.00  £       195.00 Cemetery – caretaking
BACS C.Chapman Odd job 7/2021  £         25.00  £         25.00 Cemetery – general maintenance
BACS Wave Water charge – allotments  £       236.05  £       47.19  £       283.24 Allotments – water charge
BACS Npower Street lighting energy charge  £         27.68  £         1.38  £         29.06 Lighting – energy/maintenance
BACS Printerland Replacement ink cartridge  £         72.75  £       14.55  £         87.30 General – photocopying
 £              –
 £              –
TOTALS  £   1,491.48  £    133.12  £   1,624.60