Please contact the Clerk if you require the bank reconciliation in an alternative format to pdf.
STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2021/22 ACCOUNTS
EXPENDITURE:
The following payments have been made in January and February 2022:
| No | Item | Cheque No | £ | |
| 2021/22 ACCOUNTS – January Payments | ||||
| 1 | HSBC | Bank Charges | Direct Debit | 11.00 |
| 2 | Netwise UK Ltd | Website hosting and domain | 200547 | 318.00 |
| 3 | Lucy Davies | Expenses – Hall ramps, consumables and stamps | 200548 | 144.30 |
| 4 | Shelly Signs Ltd | Moddershall information sign | 200549 | 3,576.00 |
| 5 | Zurich Insurance | Parish Council insurance | 200550 | 370.99 |
| 6 | Unicom | Electricity, broadband and landline | Direct Debit | 69.70 |
| 7 | L Davies | November salary | 200551 | 499.64 |
| 2021/22 ACCOUNTS – February Payments | ||||
| 8 | PPL PRS | Village Hall music licence | 200552 | 61.36 |
| 9 | EDF | Electricity | Direct Debit | 69.00 |
| 10 | HSBC | Bank charges | Direct Debit | 19.16 |
| 11 | Avanti Gas Ltd | Village hall gas and standing charge | 200553 | 786.10 |
| 12 | L Davies | Expenses – boiler service and planter for Moddershall sign | 200554 | 124.99 |
| 13 | Unicom | Electricity, broadband and landline | Direct Debit | 71.50 |
| 14 | L Davies | December salary | 200555 | 499.64 |
INCOME
| Month | Income | £ |
| January | Village hall hire | 396.00 |
| Bank Interest | 12.12 | |
| February | Village hall hire | 421.00 |