Appendix G Finance Report February 2022

Document Date

21/02/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR FEBRUARY 2022  APPENDIX
Payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/01/2022 D/D Veolia ES Waste disposal – cemetery  £       100.25  £       20.05  £       120.30 Cemetery – waste disposal
15/02/2022 D/D Lloyds Bank Bank charges  £         13.17  £         13.17 General – bank charges
22/02/2022 D/D E-on Next Village Green electricity supply  £         12.53  £         0.63  £         13.16 General – village events
28/02/2022 D/D Lloyds Bank Bank charges  £           9.55  £           9.55 General – bank charges
 £      135.50  £      20.68  £      156.18
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
21/02/2022 BACS L.Payne Clerk/Registrar – salary/home office  £       603.00  £       603.00 General – Clerk’s salary, home office, printing.
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract  £     1,261.72  £     252.34  £    1,514.06 BPFA grant/general – general maintenance
BACS C.Chapman Cemetery caretaking for January 2022  £       120.00  £       120.00 Cemetery – caretaking
BACS C.Chapman Odd job 1/2022 – allotments hedge  £       180.00  £       180.00 Allotments – general maintenance
BACS R.Driver Village Warden’s contract  £         60.00  £         60.00 General – Village Warden
BACS e-on Street light maintenance  £         34.20  £         6.84  £         41.04 Lighting – energy/maintenance
BACS Maclin Sourcing Solutions 6 sacks of Ice Melt  £       242.40  £       48.48  £       290.88 Cemetery – general maintenance
BACS L.Payne Planter grant  £         25.00  £         25.00 General – planters
BACS S.Wagstaff Planter grant  £         50.00  £         50.00 General – planters
BACS L.Milligan Planter grant  £         25.00  £         25.00 General – planters
chq Bozeat W.I. Planter grant  £         50.00  £         50.00 General – planters
BACS North Northants Council Election fees [May 2021]  £         96.38  £         96.38 General – elections
BACS B.Skittrall Reimbursement – laptop  £       290.83  £       58.17  £       349.00 General – IT
TOTALS  £   3,038.53  £    365.83  £   3,404.36