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Authorised Payments and bank reconciliation July 2022

Uploaded on July 8, 2022

Please contact the Parish Clerk if you require the bank reconciliation in a format other than pdf

STONE RURAL PARISH COUNCIL

Payments Authorisation – Report of Responsible Financial Officer

2022/23 ACCOUNTS

EXPENDITURE:

 

The following payments have been made in May and June 2022:

 

No                                Item Cheque No       £
  2021/22 ACCOUNTS – May Payments    
1 EDF Electricity monthly debit Direct Debit 69.00
2 D Powell Internal Audit Fee 300003 55.00
3 Unicom Broadband and telecoms Direct Debit 46.33
4 Aston & Little Stoke Rainbows Annual Grant – s137 Donation 300004 166.67
5 Aston & Little Stoke Brownies Annual Grant – s137 Donation 300005 166.67
6 Aston & Little Stoke Guides Annual Grant – s137 Donation 300006 166.67
7 Aston & Little Stoke Scouts Annual Grant – s137 Donation 300007 500.00
8 1st Oulton Scout Group Annual Grant – s137 Donation 300008 500.00
9 1st Oulton Guides Annual Grant – s137 Donation 300009 250.00
10 1st Oulton Brownies Annual Grant – s137 Donation 300010 125.00
11 1st Oulton Rainbows Annual Grant – s137 Donation 300011 125.00
12 Stone Community First Responders s137 Donation 300012 250.00
13 Stone Ramblers s137 Donation 300013 250.00
14 Oulton Community Group s137 Donation 300014 250.00
15 Douglas MacMillan & Donna Louise Hospices s137 Donation 300015 250.00
16 Stafford Samaritans s137 Donation 300016 250.00
17 S-O-T & District Gingerbread centre s137 Donation 300017 250.00
18 Marie Curie s137 Donation 300018 250.00
19 Midlands Air Ambulance Charity s137 Donation 300019 250.00
20 Staffordshire Women’s Aid s137 Donation 300020 250.00
21 MacMillan Cancer Support s137 Donation 300021 250.00
22 Katharine House Hospice s137 Donation 300022 250.00
23 Age Concern Stone & District s137 Donation 300023 250.00
24 L Davies May salary 300024 518.7
  2022/23 ACCOUNTS – June Payments    
25 EDF Electricity monthly debit 200560 69.00
26 Stafford Borough Council Civic amenity visits Direct Debit 212.00
27 B W Belcher & Sons Village Hall Fire Extinguisher service Direct Debit 38.40
28 Mrs D Brunt 2 x VH septic tank emptying 200561 100.00
29 Allied Westminster (Insurance Services) Limited Insurance for Moddershall Village Hall 200562 794.42
30 Unicom Broadband and telecoms 200563 54.29
31 L Davies June Salary & Quarterly Booking Clerk Direct Debit 581.20

 

 

 

 

INCOME

 

Month Income           £
May Village hall hire 656.25
     
June Village hall hire 294.00
  Share of Costs from Barlaston Parish Council for Jubilee Beacon 268.00
  VAT Refund (YE 31 March 2022) 1,839.11

 

 

 

 

Lucy Davies Authorised by ……………………..

Parish Clerk Chairman

July 2022