Documents

Authorised Payments 12th November 2020

Financial DocumentsPayments Uploaded on February 12, 2021

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

Money market account

The £40,000 3-month money market accounts (0.01% gross interest) mature on 19 January 2020 (£20,000 on each day).

 

Lucy Davies Authorised by ……………………..

Parish Clerk Chairman

November 2020