STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2020/21 ACCOUNTS
EXPENDITURE:
The following payments have been made in July and August 2020:
No | Item | Cheque No | £ | |
2019/20 ACCOUNTS (July Payments) | ||||
1 | Stone Community Hub | Section 137 donation | 200442 | 200.00 |
2 | Stafford Samaritans | Section 137 donation | 200443 | 200.00 |
3 | The Donna Louise Trust | Section 137 donation | 200444 | 200.00 |
4 | Douglas Macmillan Hospice | Section 137 donation | 200445 | 200.00 |
5 | Macmillan Cancer Care | Section 137 donation | 200446 | 200.00 |
6 | Katharine House Hospice | Section 137 donation | 200447 | 200.00 |
7 | Staffordshire Women’s Aid | Section 137 donation | 200448 | 200.00 |
8 | Midlands Air Ambulance | Section 137 donation | 200449 | 200.00 |
9 | Stone on Trent & District Gingerbread Centre | Section 137 donation | 200450 | 200.00 |
10 | Age UK Stafford & District | Section 137 donation | 200451 | 200.00 |
11 | Marie Curie | Section 137 donation | 200452 | 200.00 |
12 | Stone Community First Responders | Section 137 donation | 200453 | 200.00 |
13 | Oulton Community Group | Section 137 donation | 200454 | 200.00 |
14 | Stone Ramblers | Section 137 donation | 200455 | 200.00 |
15 | 1st Oulton Guides | Section 137 donation | 200456 | 250.00 |
16 | 1st Oulton Brownies | Section 137 donation | 200457 | 125.00 |
17 | 1st Oulton Rainbows | Section 137 donation | 200458 | 125.00 |
18 | Aston & Little Stoke Guides | Section 137 donation | 200459 | 166.67 |
19 | Aston & Little Stoke Brownies | Section 137 donation | 200460 | 166.67 |
20 | Aston & Little Stoke Rainbows | Section 137 donation | 200461 | 166.67 |
21 | Aston & Little Stoke Scouts | Section 137 donation | 200462 | 500.00 |
22 | Mike Perry (Oulton Landscapes Tree Care) | Village Hall Trees | 200463 | 150.00 |
23 | 1st Oulton Scouts | Section 137 donation | 200464 | 500.00 |
24 | Unicom | Electricity, broadband and telephone | Direct Debit | 57.16 |
25 | P Dyer | Village Hall Maintenance | 200465 | 60.00 |
26 | L Davies | July Salary | 200466 | 476.67 |
2020/21 ACCOUNTS (August Payments) | ||||
27 | Unicom | Electricity, broadband and telephone | Direct debit | 59.06 |
28 | L Davies | August Salary | 200467 | 476.67 |
INCOME
Month | Income | £ |
July | Bank Interest | 86.76 |
August | No income | 0.00 |