Please contact the clerk if you would like the bank reconciliation in a format other than pdf.
Payments Authorisation – Report of Responsible Financial Officer
2022/23 ACCOUNTS
EXPENDITURE:
The following payments have been made in November and December 2022:
| No | Item | Cheque No | £ | |
| November Payments | ||||
| 1 | EDF | Electricity Village Hall | Direct Debit | 69.00 |
| 2 | Eddy’s Building Services | Bus shelter maintenance | 300046 | 260.00 |
| 3 | SCC | Oulton Village Sign | 300047 | 1,000.00 |
| 4 | J Forster | V H maintenance | 300048 | 40.00 |
| 5 | Unicom | Broadband and landline | Direct Debit | 54.47 |
| 6 | L Davies | November salary | 300034 | 518.70 |
| December Payments | ||||
| 7 | EDF | Electricity | Direct Debit | 69.00 |
| 8 | Taylor Tree Works | Removal of tree by bus stop | 300050 | 400.00 |
| 9 | Eddy’s Building Services | Removal of bus shelter | 300055 | 100.00 |
| 10 | Netwise UK | Website hosting and domain | 300056 | 354.00 |
| 11 | Unicom | Broadband and landline | Direct Debit | 59.53 |
| 12 | HMRC | PAYE and Employer NI | 300057 | 64.43 |
| 13 | L Davies | December salary plus booking clerk and back pay | 300038 | 936.26 |
| 14 | Unity Trust Bank | Service charge | Direct Debit | 18.00 |
INCOME
| Month | Income | £ |
| November | Village hall hire | 72.00 |
| December | Village hall hire | 396.00 |
| Bank interest | 81.18 |