Appendix F Finance Report 16th May 2022

Document Date

16/05/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR MAY 2022  APPENDIX F
Direct Debit payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/04/2022 D/D Veolia ES Waste disposal – cemetery  £         74.07  £       14.81  £         88.88 Cemetery – waste disposal
17/05/2022 D/D Lloyds Bank Bank charges  £           7.00  £            –  £           7.00 General – bank charges
24/05/2022 D/D E-on Next Village Green electricity supply  £         11.79  £         0.59  £         12.38 General – village events
 £        92.86  £      15.40  £      108.26
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
16/05/2022 BACS L.Payne Clerk/Registrar – salary/home office/  £       585.00  £       585.00 General – Clerk’s salary, home office.
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract/Village Green  £     1,452.44  £     290.48  £    1,742.92 BPFA grant/general – general maintenance
BACS R.Driver Village Warden’s contract  £         60.00  £         60.00 General – Village Warden
BACS C.Chapman Cemetery caretaking contract  £       210.00  £       210.00 Cemetery – caretaking contract
BACS e-on Street lighting maintenance contract  £         34.20  £         6.84  £         41.04 Lighting – energy/maintenance
BACS Zurich Municipal Ins Annual insurance premium  £       911.83  £       911.83 General – insurance
BACS Levett & Associates Audit of 2021-2022 accounts  £       800.00  £     160.00  £       960.00 General – audit
BACS Colemans Paper/accounts book  £         46.57  £         9.31  £         55.88 General – stationery
BACS Playdale Playgrounds Ltd Inspection training  £         75.00  £       15.00  £         90.00 General – training
BACS Playdale Playgrounds Ltd Annual inspection of play equipment  £       195.00  £       39.00  £       234.00 BPFA grant
BACS B.Skittrall Reimbursement – Jubilee flyers  £         65.00  £         65.00 General – village events
TOTALS  £   4,435.04  £    520.63  £   4,955.67