January 2026 Appendix B Finance Report

Document Date

03/03/2026

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N/A

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BOZEAT PARISH COUNCIL			FINANCE REPORT FOR JANUARY 2026				APPENDIX B
Payments made during the month which require formal approval
Date	Chq/DD	Payee	Details	Nett Value	VAT	Amount Paid	Budget
16.12/2025	D/D	The ICO	Data Protection fee	£ 47.00		£ 47.00	General – subscriptions
28/12/2025	D/D	Veolia ES	Waste disposal – cemetery	£ 86.98	£ 17.40	£ 104.38	Cemetery – waste disposal
28/12/2025	D/D	Lloyds Bank	Account fee	£ 11.66		£ 11.66	Bank charges
20/01/2026	D/D	e-on Next	Energy supply to Village Green	£ 19.67	£ 0.98	£ 20.65	Village events
				£ 118.31	£ 18.38	£ 136.69

Debit Card payments made during the month which require formal approval
Date		Payee	Details	Nett Value	VAT	Amount Paid	Budget
29/12/2025	Card	Giff Gaff	Mobile phone contract	£ 6.00	£ –	£ 6.00	IT/Website
				£ 6.00	£ –	£ 6.00
Payments for approval at this meeting.
Date	ref.	Payee	Details	Nett Value	VAT	Amount to Pay	Budget
19/01/2026	BACS	L.Payne	Clerk/Registrar – salary/home office.	£ 737.64		£ 737.64	Clerk’s salary, home office.
	BACS	R & G Landscapes	Grounds maintenance contracts	£ 176.00	£ 35.20	£ 211.20	BPFA grant.
	BACS	C.Chapman	Cemetery bins contract/odd jobs	£ 598.00		£ 598.00	Cemetery/Interments
	BACS	R.Driver	Village Warden	£ –		£ –	Village Warden
	BACS	e-on	Street lighting maintenance contract	£ 20.00	£ 4.00	£ 24.00	Lighting
	BACS	npower	Street lighting energy contract	£ 131.49	£ 6.57	£ 138.06	Lighting
	BACS	Colemans	Supply of stationery	£ 24.99	£ 5.00	£ 29.99	Stationery
						£ –
			TOTALS	£ 1,688.12	£ 50.77	£ 1,738.89	TOTALS

No transfer of funds required this month.