Documents

Authorised Payments 2nd July 2020 – relating to March and April 2020

Financial DocumentsPayments Uploaded on February 12, 2021

STONE RURAL PARISH COUNCIL

Payments Authorisation – Report of Responsible Financial Officer

2019/20 and 2020/21 ACCOUNTS

EXPENDITURE:

 

The following payments have been made in March and April 2020:

No                                Item Cheque No        £
  2019/20 ACCOUNTS   (March Payments)    
1 Mrs D Brunt Village hall consumables 200425 32.00
2 J Haine Varnish for notice board 200426 20.00
3 P Dyer Village hall roof maintenance 200427 50.00
4 SPCA Annual subscription fee 200428 354.00
5 Unicom Electricity, broadband and telephone Direct Debit 67.28
6 Lucy Davies March salary and booking clerk payment 200429 530.07
  2020/21 ACCOUNTS   (April Payments)    
7 Mrs D Brunt Half yearly payment 200430 543.00
8 DM Payroll Services Payroll services 2020/21 200431 81.00
9 Unicom Electricity, broadband and telephone Direct debit 66.63
10 Lucy Davies April salary 200432 476.67

 

 

INCOME

 

Month Income           £
March Village Hall            249.00
     
April Precept, CT grant and Concurrent          8,359.27
  VAT Refund            457.04
  Bank Interest          15.71
  Retail, Hospitality and Leisure Grant      10,000.00

 

Money market account

The £10,000 3-month money market account (0.63% gross interest) and £20,000 6 month money market account (0.57% gross interest) mature on 17 July and 16 July 2020 respectively.

Authorised by ……………………..

Chairman

 

Lucy Davies

Parish Clerk

July 2020