STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2020/21 ACCOUNTS
EXPENDITURE:
The following payments have been made in September and October 2020:
No | Item | Cheque No | £ | |
2019/20 ACCOUNTS (September Payments) | ||||
1 | L Davies | Expenses (Stationary and village hall consumables) | 200468 | 113.31 |
2 | Support Staffordshire | Annual subscription | 200469 | 25.00 |
3 | S. Haine | Reissued cheque – noticeboard varnish | 200470 | 20.00 |
4 | Unicom | Electricity, broadband and telephone | Direct Debit | 58.35 |
5 | J Forster | Village Hall Maintenance | 200471 | 20.00 |
6 | L Davies | September Salary | 200472 | 476.67 |
2020/21 ACCOUNTS (October Payments) | ||||
7 | Mrs D Brunt | Half year caretaker payment | 200473 | 532.50 |
27 | Unicom | Electricity, broadband and telephone | Direct debit | 62.59 |
28 | L Davies | October Salary plus back pay from April | 200474 | 567.67 |
INCOME
Month | Income | £ |
September | No income | 0.00 |
October | Precept, concurrent and LCT grant | 8,359.27 |
Bank interest | 1.02 |