STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2023/24 ACCOUNTS
EXPENDITURE:
The following payments have been made in September and October 2023:
No | Item | Cheque No | £ Gross amount | £ VAT | |
September Payments | |||||
1 | EDF | Electricity village hall | Direct Debit | 34.00 | – |
2 | SPCA | Training courses x 2 | 300114 | 72.00 | 12.00 |
3 | J Forster | Village hall external maintenance | 300115 | 30.00 | – |
4 | L Davies | Expenses – incl legionella report | 300116 | 464.84 | 58.72 |
5 | David Ogilive Engineering | Bench – Aston-By-Stone community garden | 300117 | 2,203.20 | 367.20 |
6 | Unicom | Broadband and telephone | Direct debit | 64.20 | 10.70 |
7 | L Davies | September salary | 300118 | 562.04 | – |
8 | Unity Trust Bank | Bank charges | Direct debit | 18.00 | – |
October Payments | |||||
9 | Mrs D Brunt | Caretake half year payment | 300119 | 600.00 | – |
10 | EDF | Electricity | Direct Debit | 34.00 | |
11 | Unicom | Broadband and telephone | Direct debit | 63.22 | 10.54 |
12 | L Davies | Expenses – tank inspection | 300120 | 360.00 | 60.00 |
13 | Mazars | External audit | 300121 | 252.00 | 42.00 |
14 | Mr J Brunt | Emptying of septic tank | 300122 | 50 | – |
15 | L Davies | October salary | 300123 | 562.04 | – |
16 | Shelly Signs Ltd | Aston By Stone Information Panel | 300124 | 1,884.00 | 314.00 |