STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2021/2022 and 2022/23 ACCOUNTS
EXPENDITURE:
The following payments have been made in March and April 2022:
| No | Item | Cheque No | £ | |
| 2021/22 ACCOUNTS – March Payments | ||||
| 1 | EDF | Electricity Village Hall | Direct Debit | 69.00 |
| 2 | HSBC | Bank Charges | Direct Debit | 15.95 |
| 3 | Mr J Forster | Village Hall | 200556 | 22.00 |
| 4 | Stone Lions Club (CIO) | PSA Blood Testing Event | 200557 | 200.00 |
| 5 | Barlaston Bowls and Tennis Club | Grant towards refurbishment of Meaford site | 200558 | 1,000.00 |
| 6 | Unicom | Electricity, broadband and landline | Direct Debit | 46.33 |
| 7 | L Davies | March salary | 200551 | 449.64 |
| 2022/23 ACCOUNTS – April Payments | ||||
| 8 | Mrs D Brunt | Half yearly caretaker payment | 200560 | 600.00 |
| 9 | EDF | Electricity | Direct Debit | 69.00 |
| 10 | HSBC | Bank charges | Direct Debit | 11.00 |
| 11 | SPCA | Annual Subscription | 200561 | 365.57 |
| 12 | 21CC Group Ltd | Jubilee Beacon | 200562 | 588.00 |
| 13 | Staffordshire Electrical Testing Ltd | Electrical testing at village hall | 200563 | 175.00 |
| 14 | HSBC | Bank Charges – account closure | Direct Debit | 17.77 |
| 15 | Unicom | Broadband and landline | Direct Debit | 46.33 |
| 16 | L Davies | April salary and back pay for 2021/22 | 200555 | 622.62 |
INCOME
| Month | Income | £ |
| March | Village hall hire | 60.00 |
| April | Precept, concurrent and CT Grant | 8,503.50 |
| Village hall hire | 460.50 |