STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2024/25 ACCOUNTS
EXPENDITURE:
The following payments have been made in July and August and the start of September 2024
(A = authorised at prior meeting):
| No | Item | Cheque No | £ Gross amount | £ VAT | |
| July Payments | |||||
| A | EDF | Village Hall electricity | Direct debit | 49.00 | – |
| A | L Davies | Expenses – VH fire extinguishers, stamps and Oulton village hall hire | 300191 | 101.55 | – |
| A | Eddy’s building services | Village hall external cladding and internal repairs | 300192 | 520.00 | – |
| 1 | J Forster | Bench maintenance | 300193 | 25.00 | – |
| 2 | HMRC | PAYE | 300194 | 10.00 | – |
| 2 | L Davies | July Salary | 300195 | 637.84 | – |
| August Payments | |||||
| 1 | EDF | Village Hall electricity | Direct debit | 49.00 | – |
| 2 | HMRC | PAYE | 300196 | 10.00 | – |
| 3 | L Davies | August Salary | 300197 | 637.84 | – |
| Start of September Payments | |||||
| 1 | EDF | Village Hall electricity | Direct debit | 49.00 | – |
| 2 | Eddy’s building services | Village hall repairs | 300198 | 49.00 | – |
| 3 | L Davies | Expenses –Aston By Stone village hall hire | 300199 | 50.00 | – |