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 |