Appendix F Finance Report – August 2022

Document Date

28/09/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR AUGUST 2022  APPENDIX F
Direct Debit payments made during the month formally approved
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/07/2022 D/D Veolia ES Waste disposal – cemetery  £         74.07  £       14.81  £         88.88 Cemetery – waste disposal
16/08/2022 D/D Lloyds Bank Bank charges  £           7.00  £           7.00 General – bank charges
23/08/2022 D/D E-onNext Electricity supply to Village Green  £         12.18  £         0.61  £         12.79 General – village events
 £        93.25  £      15.42  £      108.67
Payments approved at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
15/08/2022 BACS L.Payne Clerk/Registrar – salary/home office/website editing  £       795.10  £       795.10 General – Clerk’s salary, home office, IT.
BACS L.Payne Reimbursement – keyboard/mouse  £         34.99  £         34.99 General – IT
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract/Village Green  £     1,419.72  £     283.94  £    1,703.66 BPFA grant/general – general maintenance
BACS R.Driver Village Warden’s contract  £         60.00  £         60.00 General – Village Warden
BACS PKF Littlejohn LLP Audit fee  £       300.00  £       60.00  £       360.00 General – audit
BACS Fosse Contracts Clean and maintenance – MUGA  £       600.00  £     120.00  £       720.00 General – recreation equipment
BACS W.Morris Reimbursement – conference fee  £         25.00  £         25.00 General – seminars/training
BACS B.Gibbins Reimbursement – bar licence – Fete Day  £         21.00  £         21.00 General – village events
TOTALS  £   3,255.81  £    463.94  £   3,719.75