Documents

Authorised Payments 14 January 2021

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 November and December 2020:

 

No                                Item Cheque No        £
  2019/20 ACCOUNTS   (November Payments)    
1 L Davies Expenses (stationary and village hall consumables) 200475 136.20
2 J Forster Village hall maintenance 200476 30.00
3 Mark Slater Electrical Ltd Village hall electrics inspection and new circuit board 200477 748.80
4 Unicom Electricity, broadband and telephone Direct Debit 66.36
5 SPCA Planning training course 200478 30.00
6 L Davies November salary 200479 489.36
  2020/21 ACCOUNTS   (December Payments)    
8 Avanti gas Ltd Village hall gas 200480 338.38
9 Unicom Electricity, broadband and telephone Direct debit 62.85
10 L Davies December Salary 200481 489.36

 

 

INCOME

 

Month Income           £
November Village hall            75.00
     
December No income          0.00

  

Money market account

The £40,000 3-month money market accounts (0.01% gross interest) mature on 18 January 2021. Rates remain low and there is currently no difference in rate for 3 month and 6 month. Therefore, I propose that the same amount be placed onto a 3 month deposit

 

Lucy Davies Authorised by ……………………..

Parish Clerk Chairman

January 2021