Appendix G Finance Report – July 2022

Document Date

18/08/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR JULY 2022  APPENDIX G
Direct Debit payments made during the month which require formal approval
Date Chq/DD Payee Details  Nett Value  VAT  Amount Paid Budget
28/06/2022 D/D Veolia ES Waste disposal – cemetery  £         74.07  £       14.81  £         88.88 Cemetery – waste disposal
21/07/2022 D/D E-on Next Village Green electricity supply  £         11.86  £         0.59  £         12.45 General – village events
28/07/2022 D/D Lloyds Bank Bank charges  £              – General – bank charges
 £        85.93  £      15.40  £      101.33
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
25/7/2022 BACS L.Payne Clerk/Registrar – salary/home office/Asset Mapping  £       604.98  £       604.98 General – Clerk’s salary, home office.
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract/Village Green  £     2,891.22  £     578.24  £    3,469.46 BPFA grant/general – general maintenance
BACS R.Driver Village Warden’s contract  £         50.00  £         50.00 General – Village Warden
BACS C.Chapman Cemetery bins contract/Odd Jobs  £       245.00  £       245.00 Cemetery – caretaking contract and registrar; general – general maintenance
BACS Wave Water charge – Allotments  £         84.38  £       16.88  £       101.26 Allotments – water charge
BACS Colemans Supply of stationery – notebooks/wallets  £           7.46  £         1.50  £           8.96 General – stationery
BACS e-on Street lighting maintenance contract  £         34.20  £         6.84  £         41.04 Lighting – energy/maintenance
BACS NorthantsCALC Training – VAT and Emergency First Aid  £       115.00  £       23.00  £       138.00 General – training
BACS NorthantsCALC Annual subscription and data protection officer fee  £       722.28  £         2.00  £       724.28 General – subscriptions
BACS B.Skittrall Chairman’s expenses 2021-2022  £       600.00  £       600.00 General – Chairman
BACS Bozeat TLC Use of meeting room [April-July 2022]  £       100.00  £       100.00 General – premises hire
BACS npower Unmetered energy supply to street lights  £         61.79  £         3.09  £         64.88 Lighting – energy/maintenance
TOTALS  £   5,516.31  £    631.55  £   6,147.86