Documents

Authorised Payments and Bank Reconciliation 9 September 2021

Financial Documents Uploaded on September 10, 2021

STONE RURAL PARISH COUNCIL

Payments Authorisation – Report of Responsible Financial Officer

2021/22 ACCOUNTS

EXPENDITURE:

 

The following payments have been made in July and August 2021:

 

No                                Item Cheque No      £
  2021/22 ACCOUNTS – July Payments    
1 Mr Forster Village hall external maintenance 200530 25.00
2 Unicom Electricity, broadband and landline Direct Debit 56.60
3 L Davies July salary 200531 499.64
  2021/22 ACCOUNTS – August Payments    
4 Annie’s Gas Services Ltd Repair of village hall toilet 200532 150.00
5 Unicom Electricity, broadband and landline Direct Debit 57.10
6 L Davies August salary 200533 499.64

 

 

INCOME

 

Month Income           £
July Village hall hire        150.00
  Bank interest            0.87
     
August Village hall hire        150.00

 

Money market account

 

The £32,000 3-month money market accounts (0.01% gross interest) mature on 19 October 2021. Rates remain low and there is currently no difference in rate for 3 month and 6 month, therefore it is proposed to place the same amount onto account for a further 3 months.

 

 

Lucy Davies                                                 Authorised by           ……………………..

Parish Clerk                                                                                     Chairman

September 2021                            

 

If you require the bank reconciliation in an alternative format to pdf, then please contact the clerk.