Please contact the Parish Clerk should you require the bank reconciliation in a format other than pdf
STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2023/24 and 2024/25 ACCOUNTS
EXPENDITURE:
The following payments have been made in March and April 2024:
No | Item | Cheque No | £ Gross amount | £ VAT | |
March Payments | |||||
1 | HMRC | PAYE February | 300155 | 8.60 | – |
2 | L Davies | Expenses – Boiler | 300156 | 90.00 | – |
3 | Stone Lions Club | S137 – PSA Screening Event | 300157 | 200.00 | – |
4 | HMRC | PAYE March | 300158 | 8.60 | – |
5 | L Davies | March Salary | 300159 | 596.77 | – |
April Payments | |||||
1 | Mrs D Brunt | Half yearly caretaker payments | 300160 | 600.00 | – |
2 | Eddy’s building services | Village hall repairs – threshold | 300161 | 395.00 | – |
3 | D Brunt | Expenses – village hall supplies | 300162 | 43.49 | – |
4 | Stafford Borough Council | Civic Amenity Visit | 300163 | 236.00 | 39.33 |
5 | Mr J Forster | Village hall outside maintenance | 300164 | 25.00 | – |
6 | D M Payroll Services | Annual payroll services | 300165 | 120.00 | – |
11 | L Davies | Salary | 300166 | 605.37 | – |