Documents

Authorised Payments 2nd July 2020 – relating to May and June 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 May and June 2020:

No                                Item Cheque No        £
  2019/20 ACCOUNTS   (May Payments)    
1 Mrs C Heelis Internal audit 200433 50.00
2 Advanti Gas Ltd Village hall gas 200434 421.40
3 P Dyer Village hall maintenance 200435 80.00
4 Unicom Electricity, broadband and telephone Direct Debit 67.28
5 Annie’s Gas Service Ltd Village Hall – toilet cistern replacement 200436 100.00
6 Allied Westminster (Insurance Services) Limited Village Hall insurance 200437 739.49
7 B W Belcher & Sons Ltd New fire extinguishers and annual fire certification 200438 258.00
8 Lucy Davies May salary 200439 476.67
  2020/21 ACCOUNTS   (June Payments)
9 Mrs D Brunt Emptying of septic tank 200440 45.00
10 Unicom Electricity, broadband and telephone Direct debit 60.05
11 Oulton Landscapes Tree Care Clearing of vegetation around gas tank and removing overhanging branches 200441 150.00
12 Lucy Davies June salary 200442 476.67

 

 

INCOME

 

Month Income           £
May Village Hall (pre-lockdown booking)            80.00
June No income          0.00

 

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.

 

With the receipt of the Retail Leisure and Hospitality Grant, there are additional funds that could be are placed on deposit. However, due to current economic conditions, rates are deposits are low (c 0.1% for both 3 and 6 month deposits). Therefore it is recommended to put in an increased amount of £40,000 on deposit for 3 months.

Lucy Davies Authorised by ……………………..

Parish Clerk Chairman

July 2020