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 |