Appendix G Finance Report – June 2022

Document Date

25/07/2022

Created by

N/A

Category

Meetings

Accessible version of document​

BOZEAT PARISH COUNCILFINANCE REPORT FOR JUNE 2022 APPENDIX G
Direct Debit payments made during the month which require formal approval
DateChq/DDPayeeDetails Nett Value VAT Amount PaidBudget
28/05/2022D/DVeolia ESWaste disposal – cemetery £         74.07 £       14.81 £         88.88Cemetery – waste disposal
28/05/2022D/DLloyds BankBank charges £           7.85 £            – £           7.85General – bank charges
7/6/2022BACSRampchildResurfacing of skate ramp £     3,600.00 £     920.00 £    4,520.00General – skate ramp [part payment]
21/06/2022D/DE-on NextVillage Green electricity supply £         12.18 £         0.61 £         12.79General – village events
28/06/2022D/DLloyds BankBank charges £           9.70 £           9.70General – bank charges
 £   3,703.80 £    935.42 £   4,639.22
Payments for approval at this meeting.
Dateref.PayeeDetails Nett Value VAT Amount to PayBudget
20/06/2022BACSL.PayneClerk/Registrar – salary/home office/Asset Mapping £       677.00 £       677.00General – Clerk’s salary, home office.
BACSL.PayneReimbursement – website costs £       194.19 £       38.84 £       233.03General – subscriptions
BACSL.PayneReimbursement – Jubilee costs £       226.48 £       13.50 £       239.98General – village events
BACSR & G LandscapesPlaying Field maintenance/verge mowing/cemetery contract/Village Green £     2,198.99 £     439.79 £    2,638.78BPFA grant/general – general maintenance
BACSR.DriverVillage Warden’s contract £         50.00 £         50.00General – Village Warden
BACSHMRCPAYE [April/May/June 2022] £       436.20 £       436.20General – employees
BACSB.GibbinsReimbursement – Jubilee costs/repairs to village gateway £         84.23 £         84.23General – village events; general maintenance
BACSRampchildResurfacing of skate ramp [outstanding amount] £     1,000.00 £    1,000.00General – skate ramp
BACSWaveWater charge – Cemetery £           5.78 £           5.78Cemetery – water charge
23/06/2022D/DWhiteStarWebsite design fee £       660.00 £       660.00General – IT