STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2021/22 ACCOUNTS
EXPENDITURE:
The following payments have been made in May and June 2021:
| No | Item | Cheque No | £ | |
| 2021/22 ACCOUNTS – May Payments | ||||
| 1 | Mrs D Powell | Internal audit | 200500 | 55.00 |
| 2 | SCC | S142 License to Plant | 200501 | 109.00 |
| 3 | J Forester | Varnish Moddershall bench and village hall maintenance | 200502 | 60.00 |
| 4 | Unicom | Electricity, broadband and telephone | Direct Debit | 63.50 |
| 5 | CANCELLED CHEQUE -Oulton First School PTFA | S137 grant for play equipment | 200503 | 0.00 |
| 6 | L Davies | May salary | 200504 | 499.64 |
| 2021/22 ACCOUNTS – June Payments | ||||
| 7 | Stone Community First Responders | S137 donation | 200505 | 230.00 |
| 8 | Stone Ramblers | S137 donation | 200506 | 230.00 |
| 9 | Oulton Community Group | S137 donation | 200507 | 230.00 |
| 10 | Douglas MacMillan & Donna Louise Hospices | S137 donation | 200508 | 230.00 |
| 11 | Stafford Samaritans | S137 donation | 200509 | 230.00 |
| 12 | S-O-T & District Gingerbread Centre | S137 donation | 200510 | 230.00 |
| 13 | Marie Curie | S137 donation | 200511 | 230.00 |
| 14 | Midlands Air Ambulance Charity | S137 donation | 200512 | 230.00 |
| 15 | Staffordshire Women’s Aid | S137 donation | 200513 | 230.00 |
| 16 | Macmillan Cancer Support | S137 donation | 200514 | 230.00 |
| 17 | Katharine House Hospice | S137 donation | 200515 | 230.00 |
| 18 | Age Concern Stone & District | S137 donation | 200516 | 230.00 |
| 19 | Aston & Little Stoke Rainbows | Annual grant – S137 donation | 200517 | 166.67 |
| 20 | Aston & Little Stoke Brownies | Annual grant – S137 donation | 200518 | 166.67 |
| 21 | Aston & Little Stoke Guides | Annual grant – S137 donation | 200519 | 166.67 |
| 22 | Aston & Little Stoke Scouts | Annual grant – S137 donation | 200520 | 500.00 |
| 23 | 1st Oulton Scout Group | Annual grant – S137 donation | 200521 | 500.00 |
| 24 | 1st Oulton Guides | Annual grant – S137 donation | 200522 | 250.00 |
| 25 | 1st Oulton Brownies | Annual grant – S137 donation | 200523 | 125.00 |
| 26 | 1st Oulton Rainbows | Annual grant – S137 donation | 200524 | 125.00 |
| 27 | Allied Westminster (insurances) Ltd | Village hall insurance | 200525 | 755.56 |
| 28 | 1st Oulton Scout Group | S137 grant for new doors | 200526 | 1,994.10 |
| 29 | REISSUED CHEQUE -Oulton First School PTFA | S137 grant towards play equipment | 200527 | 250.00 |
| 30 | B W Belcher & Sons Ltd | Fire extinguisher service | 200528 | 37.20 |
| 31 | Unicom | Electricity, broadband and landline | Direct Debit | 66.74 |
| 32 | L Davies | June salary | 200529 | 499.64 |
INCOME
| Month | Income | £ |
| May | Village hall hire | 200.00 |
| June | VAT refund | 360.66 |
| Village hall hire | 160.00 |