STONE RURAL PARISH COUNCIL
Please contact the Clerk if you require the bank reconciliation in a format other that pdf.
Payments Authorisation – Report of Responsible Financial Officer
2022/23 ACCOUNTS
EXPENDITURE:
The following payments have been made in January and February 2023:
| No | Item | Cheque No | £ | |
| January Payments | ||||
| 1 | EDF | Electricity Village Hall | Direct Debit | 69.00 |
| 2 | PPL PRS Ltd | Village Hall Music | 3000060 | 240.24 |
| 3 | L Davies | Expenses – door sign and Norton computer protection | 3000061 | 113.79 |
| 4 | J Forster | Village Hall maintenance | 3000062 | 25.00 |
| 5 | Unicom | Broadband and landline | Direct Debit | 53.72 |
| 6 | L Davies | Expenses – chairs for village hall | 300063 | 1,794.00 |
| 7 | L Davies | January salary | 300064 | 564.64 |
| February Payments | ||||
| 7 | EDF | Electricity | Direct Debit | 34.00 |
| 8 | Zurich Municipal | Parish Council insurance | 300065 | 391.69 |
| 11 | Unicom | Broadband and landline | Direct Debit | 59.53 |
| 13 | L Davies | February salary | 300038 | 936.26 |
INCOME
| Month | Income | £ |
| January | Village hall hire | 666.00 |
| Electricity refund | 382.64 | |
| February | Village hall hire | 222.00 |