Appendix F Finance Report – August 2022

Document Date

28/09/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR AUGUST 2022 APPENDIX F
Direct Debit payments made during the month formally approved
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/07/2022D/DVeolia ESWaste disposal – cemetery £         74.07 £       14.81 £         88.88Cemetery – waste disposal
16/08/2022D/DLloyds BankBank charges £           7.00 £           7.00General – bank charges
23/08/2022D/DE-onNextElectricity supply to Village Green £         12.18 £         0.61 £         12.79General – village events
 £        93.25 £      15.42 £      108.67
Payments approved at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
15/08/2022BACSL.PayneClerk/Registrar – salary/home office/website editing £       795.10 £       795.10General – Clerk’s salary, home office, IT.
BACSL.PayneReimbursement – keyboard/mouse £         34.99 £         34.99General – IT
BACSR & G LandscapesPlaying Field maintenance/verge mowing/cemetery contract/Village Green £     1,419.72 £     283.94 £    1,703.66BPFA grant/general – general maintenance
BACSR.DriverVillage Warden’s contract £         60.00 £         60.00General – Village Warden
BACSPKF Littlejohn LLPAudit fee £       300.00 £       60.00 £       360.00General – audit
BACSFosse ContractsClean and maintenance – MUGA £       600.00 £     120.00 £       720.00General – recreation equipment
BACSW.MorrisReimbursement – conference fee £         25.00 £         25.00General – seminars/training
BACSB.GibbinsReimbursement – bar licence – Fete Day £         21.00 £         21.00General – village events
TOTALS £   3,255.81 £    463.94 £   3,719.75