Appendix D Finance Report January 2022

Document Date

17/01/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR JANUARY 2022 APPENDIX D
Payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/12/2021D/DVeolia ESWaste disposal – cemetery £         42.21 £         8.44 £         50.65Cemetery – waste disposal
28/12/2021D/DLloyds BankBank charges £         12.31 £         12.31General – bank charges
24/01/2022D/DE-onVillage Green electricity supply £         14.47 £         0.72 £         15.19General – village events
 £        68.99 £        8.44 £        78.15
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
17/1/2022BACSL.PayneClerk/Registrar – salary/home office £       585.00 £       585.00General – Clerk’s salary, home office, cemetery general maintenance.
BACSR & G LandscapesPlaying Field maintenance/verge mowing/cemetery contract £       350.00 £       70.00 £       420.00BPFA grant/general – general maintenance
BACSC.ChapmanCemetery caretaking for December 2021 £       195.00 £       195.00Cemetery – caretaking
BACSC.ChapmanOdd job 7/2021 £         25.00 £         25.00Cemetery – general maintenance
BACSWaveWater charge – allotments £       236.05 £       47.19 £       283.24Allotments – water charge
BACSNpowerStreet lighting energy charge £         27.68 £         1.38 £         29.06Lighting – energy/maintenance
BACSPrinterlandReplacement ink cartridge £         72.75 £       14.55 £         87.30General – photocopying
 £              –
 £              –
TOTALS £   1,491.48 £    133.12 £   1,624.60