If you require the bank reconciliation in a format other than pdf, please contact the Clerk
Payments Authorisation – Report of Responsible Financial Officer
2023/24 ACCOUNTS
EXPENDITURE:
The following payments have been made in November and December 2023:
| No | Item | Cheque No | £ Gross amount | £ VAT | |
| November Payments | |||||
| 1 | EDF | Electricity village hall | Direct Debit | 34.00 | – |
| 2 | Stafford BC | Election costs | 300125 | 219.01 | – |
| 3 | Eddy’s Building Services | Aston bus stop refurb | 300126 | 950.00 | – |
| 4 | Unicom | Telecoms/broadband | Direct Debit | 38.41 | 6.40 |
| 5 | ICO | Annual Fee | 300134 | 40.00 | – |
| 6 | J Forster | Village hall exterior maintenance | 300135 | 70.00 | – |
| 7 | Legionella safe Services | Village hall compliance visit | 300136 | 220.80 | 36.80 |
| 8 | L Davies | November salary | 300137 | 562.04 | – |
| December Payments | |||||
| 9 | EDF | Electricity | Direct debit | 34.00 | – |
| 10 | Legionella safe Services | Village hall remedial actions | 300138 | 274.32 | 45.72 |
| 11 | Taylor Tree works | Removal of tree at village hall | 300139 | 200.00 | – |
| 12 | David Gough Landscapes | Installation of bench and info sign | 300140 | 960.00 | 160.00 |
| 13 | Unity Trust Bank | Bank charges | Direct debit | 18.00 | – |
| 14 | HMRC | PAYE/ Empl NI December | 300141 | 77.20 | – |
| 15 | L Davies | December salary and back pay | 300142 | 874.81 | – |