Authorised payments and Bank reconciliation October 2022

Please contact the Parish Clerk if you would like a copy of the bank reconciliation in a format other than pdf.

STONE RURAL PARISH COUNCIL

Payments Authorisation – Report of Responsible Financial Officer

2022/23 ACCOUNTS

EXPENDITURE:

The following payments have been made in July, August and September 2022:

No	Item		Cheque No	£
	July Payments
1	EDF	Electricity Village Hall	Direct Debit	69.00
2	S Haine	Expenses – notice board felt	300031	29.70
3	D Scrivens	Expenses – bunting jubilee event	300032	12.50
4	L Davies	Expenses – Ink, notice board key, stamps, gas for beacon	300033	98.32
5	Unicom	Broadband and landline	Direct Debit	51.48
6	L Davies	July salary	300034	518.70
	August Payments
7	EDF	Electricity	Direct Debit	69.00
8	Eddy’s Building Services	Refurb of Meaford bench and removal of vegetation around 2x bus stops	300035	170.00
9	Unicom	Broadband and landline	Direct Debit	53.95
10	Eddy’s Building Services	Refurb of 2 x bus stops (Meaford)	300036	635.00
11	L Davies	August salary	300037	518.7
	September Payments
12	EDF	Electricity	Direct Debit	69.00
13	J Forster	Village hall maintenance	300038	170.00
14	Mazars LLP	External audit fee	300039	240.00
15	Eddy’s Building Services	Refurb of bus stop	300040	635.00
16	Unicom	Broadband and landline	Direct Debit	55.55
17	AvantGas Ltd	Village hall gas	Direct Debit	500.19
18	L Davies	September salary and booking fee	300041	518.7

INCOME

£25,008.63 of funds are in an instant access account. It is proposed that no further transfers are required into, or out, of this account.