Appendix F Finance Report – November 2022

Document Date

20/12/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR NOVEMBER 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
28/10/2022 D/D Veolia ES Waste disposal – cemetery  £       105.38  £       21.08  £       126.46 Cemetery – waste disposal
15/11/2022 D/D Lloyds Bank Bank charges  £           8.00  £           8.00 General – bank charges
28/11/2022 D/D Lloyds Bank Bank charges  £           8.00  £           8.00 General – bank charges
02/12/2022 D/D E-onNext Electricity supply to Village Green  £         12.18  £         0.61  £         12.79 General – village events
 £      133.56  £      21.69  £      155.25
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
21/11/2022 BACS L.Payne Clerk/Registrar – salary/home office/burials/stationery  £       598.50  £       598.50 General – Clerk’s salary, home office, stationery, IT.
BACS L.Payne Reimbursement – bird spikes  £         40.55  £         8.11  £         48.66 General – street furniture
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract/Village Green  £     1,702.72  £     340.54  £    2,043.26 BPFA grant/cemetery – caretaking/general – general maintenance
BACS C.Chapman Cemetery bins contract; interment of cremated remains  £       225.00  £       225.00 Cemetery caretaking/cemetery registrar
CHQ British Legion 2 x poppy wreaths  £         40.00  £         40.00 General – local community S137
BACS D.Brown Reimbursement – land search fee  £           6.00  £           6.00 General – stationery
BACS SLCC Annual membership subscription  £       144.00  £       144.00 General – subscriptions
BACS Bozeat TLC [Wesleyan Church} Use of meeting rooms [Aug/Sept/Oct/Allotments]  £       100.00  £       100.00 General – premises hire
BACS NorthantsCALC VAT recovery charge on services provided  £              –  £       26.60  £         26.60 VAT only
TOTALS  £   2,856.77  £    375.25  £   3,232.02