STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2024/25 ACCOUNTS
EXPENDITURE:
The following payments have been made in June 2024 and are presented for payment at the July meeting:
| No | Item | Cheque No | £ Gross amount | £ VAT | |
| June Payments | |||||
| 1 | EDF | Village hall electricity | Direct debit | 49.00 | – |
| 2 | Allied Westminster (insurance Services) Ltd | Village hall insurance | 300185 | 919.24 | – |
| 3 | J Forster | Village hall external maintenance | 300186 | 70.00 | – |
| 4 | Staffordshire Electrical Testing Ltd | Village hall electrical testing | 300187 | 246.00 | 41.00 |
| 5 | Staffordshire County Council | Community speed watch signs | 300188 | 79.52 | – |
| 6 | Unity Trust Bank | Service charge | Direct debit | 18.00 | – |
| 7 | HMRC | PAYE | 300189 | 10.00 | – |
| 8 | L Davies | June Salary | 300190 | 637.84 | – |
| Start of July Payments | |||||
| 9 | EDF | Village Hall electricity | Direct debit | 49.00 | – |
| 10 | L Davies | Expenses – VH fire extinguishers, stamps and Oulton village hall hire | 300191 | 101.55 | – |
| 11 | Eddy’s building services | Village hall external cladding and internal repairs | 300192 | 520.00 | – |