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Agenda Item 17
STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2021/22 ACCOUNTS
EXPENDITURE:
The following payments have been made in September and October 2021:
| No | Item | Cheque No | £ | |
| 2021/22 ACCOUNTS – September Payments | ||||
| 1 | Mazars LLP | Limited assurance review fee | 200534 | 240.00 |
| 2 | Washington and Riley | Fire doors at village hall | 200535 | 3,004.18 |
| 3 | The Window Repair Centre Ltd | Deposit for front doors at village hall | 200536 | 850.00 |
| 4 | Unicom | Electricity, broadband and landline | Direct Debit | 66.47 |
| 5 | L Davies | September salary | 200537 | 499.64 |
| 2021/22 ACCOUNTS – October Payments | ||||
| 6 | Mrs D Brunt | Caretaker half yearly payment | 200538 | 550.00 |
| 7 | Support Staffordshire | Annual subscription | 200539 | 25.00 |
| 8 | J Forster | Village hall outside maintenance | 200540 | 25.00 |
| 9 | Unicom | Electricity, broadband and landline | Direct Debit | 71.05 |
| 10 | L Davies | October salary | 200541 | 499.64 |
INCOME
| Month | Income | £ |
| September | Village hall hire | 150.00 |
| October | Bank interest | 0.80 |
| Precept, concurrent and LCT Grant | 8,503.50 | |
| Village hall hire | 306.00 |