Documents

Authorised Payments 11th March 2020

Financial DocumentsPayments Uploaded on February 12, 2021

STONE RURAL PARISH COUNCIL

                                 PARISH COUNCIL MEETING – 12 March 2020

                 Payments Authorisation – Report of Responsible Financial Officer

2019/20 ACCOUNTS

EXPENDITURE:

 

The following payments have been made in January and February 2020:

No                                Item   Cheque No        £
  2019/20 ACCOUNTS   (January Payments)    
1 Avanti Gas Ltd Village Hall Gas 200416 750.63
2 Unicom Electricity, broadband, telephone Direct Debit 72.82
3 Avanti Gas Ltd Standing Charge for gas 200417 81.90
4 Miss A Reynolds Boiler service and radiator repair 200418 120.00
5 Lucy Davies January salary 200419 467.57
  2019/20 ACCOUNTS   (February Payments)
6 Mr P Dyer Village Hall – fire exit 200420 160.00
7 Zurich Insurance Parish Council insurance 200421 358.36
8 Unicom Electricity, broadband, telephone Direct debit 74.20
9 Stafford Borough Council Election costs – Aston 200422 72.05
10 Stafford Borough Council Election costs – Oulton 200423 127.86
11 Lucy Davies February salary 200424 467.57

 

 

INCOME

 

Month Income           £
January Village Hall          516.00
Bank Interest            82.19
February Village Hall          420.00

 

Money market account

The £10,000 3-month money market account (0.63% gross interest) and £20,000 6 month money market account (0.57% gross interest) mature on 17 April and 16 July 2020 respectively. It is recommended that the £10,000 be reinvested for a further 6 months on maturity.

 

Lucy Davies Authorised by ……………………..

Parish Clerk Chairman

March 2020