Documents

Authorised Payments and Bank reconciliation 12 May 2022

Payments Uploaded on May 16, 2022

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

 

 

 

 

Lucy Davies Authorised by ……………………..

Parish Clerk Chairman

May 2022