Appendix E Finance Report – October 2022

Document Date

23/11/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR OCTOBER 2022  APPENDIX E
Direct Debit payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/09/2022 D/D Veolia ES Waste disposal – cemetery  £         74.71  £       14.94  £         89.65 Cemetery – waste disposal
30/09/2022 D/D Lloyds Bank Bank charges  £         13.13  £         13.13 General – bank charges
21/10/2022 D/D E-onNext Electricity supply to Village Green  £         11.79  £         0.59  £         12.38 General – village events
 £        99.63  £      15.53  £      115.16
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
17/10/2022 BACS L.Payne Clerk/Registrar – salary/home office/burials  £       649.00  £       649.00 General – Clerk’s salary, home office.
BACS L.Payne Reimbursement – email hosting fee  £         56.58  £       11.32  £         67.90 General – subscriptions
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract/Village Green  £     2,662.35  £     532.46  £    3,194.81 BPFA grant/general – general maintenance
BACS R.Driver Village Warden’s contract  £         50.00  £         50.00 General – Village Warden
BACS C.Chapman Cemetery contract – August/September 2022  £       210.00  £       210.00 Cemetery – caretaking contract
BACS C.Chapman Odd jobs 07/2022; 08/2022  £         30.00  £         30.00 General – general maintenance
BACS NorthantsCALC Training course – Planning nuts and bolts  £         38.00  £         7.60  £         45.60 General – Training
BACS M.Olarinde Defibrillator hosting allowance  £         20.00  £         20.00 General – Local Community
BACS npower Street lighting unmetered supply  £         57.79  £         2.89  £         60.68 Lighting – energy/maintenance
TOTALS  £   3,773.72  £    554.27  £   4,327.99