STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2020/21 ACCOUNTS
EXPENDITURE:
The following payments have been made in January and February 2021:
| No | Item | Cheque No | £ | |
| 2020/21 ACCOUNTS (January Payments) | ||||
| 1 | Avanti Gas Ltd | Gas standing charge | 200482 | 81.90 |
| 2 | NetwiseUK | Website set up fee / yearly cost and domain registration | 200483 | 764.00 |
| 3 | L Davies | Expenses – Aston noticeboard sign | 200484 | 45.60 |
| 4 | Unicom | Electricity, broadband and telephone | Direct Debit | 63.56 |
| 5 | Annie Gas Services Ltd | Village hall boiler service | 200485 | 70.00 |
| 6 | Zurich Municipal | Parish council insurance | 200486 | 367.53 |
| 7 | AEDdonate | Replacement defibrillator pads | 200487 | 39.49 |
| 8 | L Davies | January salary | 200488 | 489.67 |
| 2020/21 ACCOUNTS (February Payments) | ||||
| 9 | Unicom | Electricity, broadband and telephone | Direct debit | 65.73 |
| 10 | L Davies | February salary | 200481 | 489.67 |
INCOME
| Month | Income | £ |
| January | Village hall | 160.00 |
| Bank interest | 1.02 | |
| February | No income | 0.00 |