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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 |