Appendix E Finance Report – October 2022

Document Date

23/11/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR OCTOBER 2022 APPENDIX E
Direct Debit payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/09/2022D/DVeolia ESWaste disposal – cemetery £         74.71 £       14.94 £         89.65Cemetery – waste disposal
30/09/2022D/DLloyds BankBank charges £         13.13 £         13.13General – bank charges
21/10/2022D/DE-onNextElectricity supply to Village Green £         11.79 £         0.59 £         12.38General – village events
 £        99.63 £      15.53 £      115.16
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
17/10/2022BACSL.PayneClerk/Registrar – salary/home office/burials £       649.00 £       649.00General – Clerk’s salary, home office.
BACSL.PayneReimbursement – email hosting fee £         56.58 £       11.32 £         67.90General – subscriptions
BACSR & G LandscapesPlaying Field maintenance/verge mowing/cemetery contract/Village Green £     2,662.35 £     532.46 £    3,194.81BPFA grant/general – general maintenance
BACSR.DriverVillage Warden’s contract £         50.00 £         50.00General – Village Warden
BACSC.ChapmanCemetery contract – August/September 2022 £       210.00 £       210.00Cemetery – caretaking contract
BACSC.ChapmanOdd jobs 07/2022; 08/2022 £         30.00 £         30.00General – general maintenance
BACSNorthantsCALCTraining course – Planning nuts and bolts £         38.00 £         7.60 £         45.60General – Training
BACSM.OlarindeDefibrillator hosting allowance £         20.00 £         20.00General – Local Community
BACSnpowerStreet lighting unmetered supply £         57.79 £         2.89 £         60.68Lighting – energy/maintenance
TOTALS £   3,773.72 £    554.27 £   4,327.99