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STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2023/24 ACCOUNTS
EXPENDITURE:
The following payments have been made in January and February 2024:
| No | Item | Cheque No | £ Gross amount | £ VAT | |
| January Payments | |||||
| 1 | EDF | Electricity village hall | Direct Debit | 34.00 | – |
| 2 | Netwise Training ltd | Website and hosting fee | 300143 | 354.00 | 59.00 |
| 3 | SPCA | Annual subscription 2023/24 | 300144 | 358.00 | – |
| 4 | PPL PRS | Village Hall – music licence | 300145 | 378.79 | 63.13 |
| 5 | Legionella Safe Services | Replacement valve – village hall | 300147 | 180.00 | 30.00 |
| 6 | L Davies | January salary | 300149 | 596.77 | – |
| 7 | L Davies | Jan expenses – Oulton village hall hire and poppy wreath | 300150 | 59.99 | – |
| February Payments | |||||
| 8 | EDF | Electricity | Direct debit | 34.00 | – |
| 9 | Zurich Insurance | Parish Council Insurance | 300152 | 413.62 | – |
| 10 | L Davies | February Salary | 300153 | 561.77 | – |