Authorised payments and bank reconciliation July 2023

STONE RURAL PARISH COUNCIL

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

Payments Authorisation – Report of Responsible Financial Officer

2023/24 ACCOUNTS

EXPENDITURE:

The following payments have been made in May and June 2023:

No	Item		Cheque No	£
	May Payments
1	EDF	Electricity Village Hall	Direct Debit	34.00
2	J Forster	V H Maintenance	300081	65.00
3	D Powell	Internal audit fee	300082	66.00
4	Mrs D Brunt	Expenses – Village hall consumables	300083	42.00
5	L Davies	Expenses – incl grit bin, defibrillator pads	300084	259.18
6	Unicom	Village hall broadband and telephone	Direct debit	63.08
7	B W Belcher & Sons Ltd	Standing charge – village hall	300085	38.40
8	L Davies	May salary	300086	562.04
	June Payments
9	EDF	Electricity	Direct Debit	34.00
10	AED Donate	Moddershall Cricket Club Grant – Defibrillator case	300087	250.00
11	Allied Westminster	Village hall insurance	300088	858.98
12	Oulton Community Group	S137 grant	300089	250.00
13	Stone Community First Responders	S137 grant	300090	250.00
14	Age Concern Stone & District	S137 grant	300091	250.00
15	Aston and Little Stoke Rainbows	S137 grant	300092	166.67
16	Aston and Little Stoke Guides	S137 grant	300093	166.67
17	Aston and Little Stoke Scout Group	S137 grant	300094	500.00
18	1^st Oulton Scout Group	S137 grant	300095	500.00
19	1^st Oulton Guides	S137 grant	300096	250.00
20	1^st Oulton Brownies	S137 grant	300097	125.00
21	1^st Oulton Rainbows	S137 grant	300098	125.00
22	Aston & Little Stoke Brownies	S137 grant	300099	166.67
23	J Forster	Village Hall outside maintenance	300100	25.00
23	Unicom	Village Hall – Broadband and telephone	Direct debit	64.20
24	David Gough Landscapes	Aston-by-Stone Community Garden	300101	3,500.00
25	L Davies	June salary	300102	562.04
26	Unity Trust Bank	Bank charges	Direct debit	18.00

INCOME

25,387.73 of funds are in an instant access account. It is proposed that no further transfers are required into, or out, of this account.