Appendix G Finance Report – June 2022

Document Date

25/07/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCIL FINANCE REPORT FOR JUNE 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
28/05/2022 D/D Veolia ES Waste disposal – cemetery  £         74.07  £       14.81  £         88.88 Cemetery – waste disposal
28/05/2022 D/D Lloyds Bank Bank charges  £           7.85  £            –  £           7.85 General – bank charges
7/6/2022 BACS Rampchild Resurfacing of skate ramp  £     3,600.00  £     920.00  £    4,520.00 General – skate ramp [part payment]
21/06/2022 D/D E-on Next Village Green electricity supply  £         12.18  £         0.61  £         12.79 General – village events
28/06/2022 D/D Lloyds Bank Bank charges  £           9.70  £           9.70 General – bank charges
 £   3,703.80  £    935.42  £   4,639.22
Payments for approval at this meeting.
Date ref. Payee Details  Nett Value  VAT  Amount to Pay Budget
20/06/2022 BACS L.Payne Clerk/Registrar – salary/home office/Asset Mapping  £       677.00  £       677.00 General – Clerk’s salary, home office.
BACS L.Payne Reimbursement – website costs  £       194.19  £       38.84  £       233.03 General – subscriptions
BACS L.Payne Reimbursement – Jubilee costs  £       226.48  £       13.50  £       239.98 General – village events
BACS R & G Landscapes Playing Field maintenance/verge mowing/cemetery contract/Village Green  £     2,198.99  £     439.79  £    2,638.78 BPFA grant/general – general maintenance
BACS R.Driver Village Warden’s contract  £         50.00  £         50.00 General – Village Warden
BACS HMRC PAYE [April/May/June 2022]  £       436.20  £       436.20 General – employees
BACS B.Gibbins Reimbursement – Jubilee costs/repairs to village gateway  £         84.23  £         84.23 General – village events; general maintenance
BACS Rampchild Resurfacing of skate ramp [outstanding amount]  £     1,000.00  £    1,000.00 General – skate ramp
BACS Wave Water charge – Cemetery  £           5.78  £           5.78 Cemetery – water charge
23/06/2022 D/D WhiteStar Website design fee  £       660.00  £       660.00 General – IT