STONE RURAL PARISH COUNCIL
PARISH COUNCIL MEETING – 14 November 2019
Payments Authorisation – Report of Responsible Financial Officer
2019/20 ACCOUNTS
EXPENDITURE:
The following payments have been made in September and October 2019:
| No | Item | Cheque No | £ | |
| 2019/20 ACCOUNTS (September Payments) | ||||
| 1 | Mrs D Brunt | Septic Tank (2 visits) | 200403 | 90.00 |
| 2 | Unicom | Electricity, broadband, telephone | Direct Debit | 62.27 |
| 3 | HMRC | PAYE September | 200404 | 12.80 |
| 4 | Lucy Davies | September salary and booking clerk payment | 200406 | 517.27 |
| 2019/20 ACCOUNTS (October Payments) | ||||
| 5 | Mrs D Brunt | Caretaker half year payment | 200407 | 532.50 |
| 6 | RBL Poppy Appeal | 2 x wreath | 200408 | 34.00 |
| 9 | Unicom | Electricity, broadband, telephone | Direct debit | 76.06 |
| 11 | Lucy Davies | October salary | 200402 | 467.57 |
INCOME
| Month | Income | £ |
| September | Precept, concurrent and CT Grant | 8,359,27 |
| Village Hall | 452.50 | |
| October | Village Hall | 522.00 |
| Bank Interest | 15.20 |