Appendix F Finance Report March 2022

Document Date

21/03/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR MARCH 2022  APPENDIX F
Payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/02/2022 D/D Veolia ES Waste disposal – cemetery  £         74.07  £       14.81  £         88.88 Cemetery – waste disposal
28/03/2022 D/D Lloyds Bank Bank charges  £           7.85  £           7.85 General – bank charges
22/03/2022 D/D E-on Next Village Green electricity supply  £         11.00  £         0.55  £         11.55 General – village events
 £        92.92  £      15.36  £      108.28
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
21/03/2022 BACS L.Payne Clerk/Registrar – salary/home office  £       595.63  £       595.63 General – Clerk’s salary, home office, postage/printing.
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract  £       392.64  £       78.53  £       471.17 BPFA grant/general – general maintenance
BACS C.Chapman Cemetery caretaking for January 2022  £       170.00  £       170.00 Cemetery – caretaking
BACS C.Chapman Odd jobs 2/2022; 3/2022; 4/2022  £         50.00  £         50.00 Cemetery – general maintenance; General – Skate ramp; general maintenance
BACS R.Driver Village Warden’s contract  £         50.00  £         50.00 General – Village Warden
BACS Colemans Printer cartridge [Allotments Manager]  £         24.99  £         5.00  £         29.99 General – stationery
BACS TLC Use of meeting rooms  £       175.00  £       175.00 General – premises hire
BACS B.Skittrall Reimbursement – trees for Village Green  £       803.27  £     160.65  £       963.92 Earmarked reserves – Village Green
BACS Wave Water charge – cemetery  £         25.24  £         25.24 Cemetery – water supply
BACS HMRC PAYE – January/February/March 2022  £       409.00  £       409.00 General – Clerk’s salary.
BACS CPRE Annual subscription  £        36.00  £        36.00 General – subscriptions
 £              –
TOTALS  £   2,731.77  £    244.18  £   2,975.95