Appendix F Finance Report – September 2022

Document Date

20/10/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR SEPTEMBER 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
28/08/2022 D/D Veolia ES Waste disposal – cemetery  £         74.81  £       14.96  £         89.77 Cemetery – waste disposal
28/08/2022 D/D Veolia ES Fuel surcharge – June  £           0.88  £         0.18  £           1.06 Cemetery – waste disposal
28/08/2022 D/D Lloyds Bank Bank charges  £           7.85  £           7.85 General – bank charges
21/09/2022 D/D E-onNext Electricity supply to Village Green  £         12.18  £         0.61  £         12.79 General – village events
 £        95.72  £      15.75  £      111.47
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
26/09/2022 BACS L.Payne Clerk/Registrar – salary/home office/website editing  £       641.30  £       641.30 General – Clerk’s salary, home office, IT.
BACS L.Payne Reimbursement – village fete  £       118.36  £       23.67  £       142.03 General – village events
BACS L.Payne Reimbursement – floral tribute HM The Queen  £         15.00  £         15.00 General – local community
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract/Village Green  £     1,521.08  £     304.21  £    1,825.29 BPFA grant/general – general maintenance
BACS R.Driver Village Warden’s contract  £         60.00  £         60.00 General – Village Warden
BACS C.Chapman Cemetery contract – June/July 2022  £       335.00  £       335.00 Cemetery – caretaking contract
BACS B.Skittrall Reimbursement – computer software  £       165.74  £       165.74 General – IT
BACS HMRC PAYE – July, August, September 2022  £       472.00  £       472.00 General – Clerk’s salary.
BACS I.Saunders Allotments fence  £     1,130.00  £     226.00  £    1,356.00 Allotments – general maintenance
BACS A.Berni Entertainment – village fete  £       175.00  £       175.00 General – village events
BACS B.Gibbins Reimbursement – village fete  £         82.50  £         82.50 General – village events
BACS e-on Street lighting maintenance contract  £         34.20  £         6.84  £         41.04 Lighting – energy/maintenance
BACS Wave Water supply – allotments  £       162.17  £       32.44  £       194.61 Allotments – water supply
BACS Wave Water supply – cemetery 17.05 17.05 Cemetery – water supply
TOTALS  £   4,929.40  £    593.16  £   5,522.56