STONE RURAL PARISH COUNCIL
PARISH COUNCIL MEETING – 9 January 2020
Payments Authorisation – Report of Responsible Financial Officer
2019/20 ACCOUNTS
EXPENDITURE:
The following payments have been made in November and December 2019:
| No | Item | Cheque No | £ | |
| 2019/20 ACCOUNTS (November Payments) | ||||
| 1 | Mr P dyer | Village Hall Maintenance | 200410 | 30.00 |
| 2 | L Davies | Expenses – hand towels/ Manhole cover | 200411 | 72.48 |
| 3 | Unicom | Electricity, broadband, telephone | Direct Debit | 69.12 |
| 4 | Lucy Davies | September salary and booking clerk payment | 200412 | 467.57 |
| 2019/20 ACCOUNTS (December Payments) | ||||
| 5 | Mrs D Brunt | Expenses – village hall consumables | 200413 | 16.50 |
| 6 | PPL PRS | Village Hall Music Licence | 200414 | 346.02 |
| 7 | Unicom | Electricity, broadband, telephone | Direct debit | 69.49 |
| 8 | Lucy Davies | September salary and booking clerk payment | 200415 | 530.07 |
INCOME
| Month | Income | £ |
| November | Village Hall | 512.00 |
| December | Village Hall | 517.00 |