Rock Parish Council

Payments 2020-2021

	Date	Reference number	To Whom Paid	Details	Section 137 and Grants	Works	Clerk	Open Spaces	Training £200	Hall Hire	Highways £3,332	App Scheme £3,000	Far Forest Play area	Litter Picking R/O £1313	Total	VAT
													C/F 29,797.12		C/F 16,804.98
1	15-Apr	200082	S Clee	Stamps		988.00									988.00
2	27-Apr	200083	Digital Copiers	Copy Machine		46.34									46.34	7.72
3		200084	Peter Handley	Stationary		73.14									73.14	12.19
4		200085	CALC	Annual Subs		1133.70									1133.70	162.75
5		200086	Heightington VH	Room Hire		240.00									240.00
6		200087	Came & Co	Annual Insurance		848.67									848.67
7	06-May	200088	Big Print Shop	NHS Banners		298.08									298.08	49.60
8	23-May	200089	WFDC	Black Sacks		18.90									18.90	3.15
9		200090	Peter Handley	Stationary		183.24									183.24	30.54
10		200091	Digital Copiers	Copy Machine		229.92									229.92	38.32
11		200092	CFCorporate	Copy Machine		174.00									174.00	29.00
12	29-Jun	200093	Peter Handley	Stationary		95.53									95.53	2.38
13		200094	Digital Copiers	Copy Machine		57.57									57.57	9.60
14		200095	Big Print Shop	Litter Posters		141.00									141.00	23.50
15		200096	Mr P Phillips	Internal Audit		90.00									90.00
16		200097	HMRC	PAYE			1596.31								1596.31
17		200098	WCC	LGPS			1487.45								1487.45
18		200099	Salarys	April, May & June		553.63	4282.94								4836.57
19	27-Jul	200100	Mr C link	Invoice 209							690.00			893.36	1583.36	15.63
20		200101	Peter Handley	Stationary		48.56									48.56	7.76
21	25-Aug	200102	Digital Copiers	Copy Machine		34.94									34.94	5.82
22		200103	GW Shelters	Bliss Gate Bus Stop		4446.00									4446.00	741.00
23		200104	CFCorporate	Copy Machine		174.00									174.00	29.00
24	28-Sep	200105	Managed Tech	Copy Machine		19.26									19.26	3.21
25		200106	Little Print Shop	CANCELLED		0.00									0.00
26		200107	Peter Handley	Stationary		74.54									74.54	12.42
27		200108	HMRC	PAYE			1647.16								1647.16
28		200109	WCC	LGPS			1487.45								1487.45
29		200110	Salarys	July, Aug, Sept		910.19	4390.84								5301.03
30		200111	Little Print Shop	Litter Picking Vests		56.00									56.00
31	26-Oct	200112	Managed Tech	Copy Machine		80.59									80.59	13.43
32		200113	LGC	Annual Sub		322.00									322.00
33		200114	WF Nightstop	Community Grant	555.00										555.00
34		200115	Far Forest Scouts	Community Grant	555.00										555.00
35		200116	Far Forest V Hall	Community Grant	555.00										555.00
36		200117	Far Forest Friendship	Community Grant	555.00										555.00
37		200118	Little Acorns Play	Community Grant	555.00										555.00
38		200119	Bliss Gate V Field	Community Grant	555.00										555.00
39		200120	Royal B.Legion	Community Grant	555.00										555.00
40		200121	Heightington V Hall	Community Grant	555.00										555.00
41		200122	Far Forest Society	Community Grant	555.00										555.00
42		200123	Rock & H'ton Church	Churchyard Grants	500.00										500.00
43		200124	Holy Trinity Church	Churchyard Grants	250.00										250.00
44		200125	Rock & Dis Footpaths	CANCELLED		0.00									0.00
45	30-Nov	200126	CALC	J Lawson Training					30.00						30.00
46		300001	Managed Tech	Copy Machine		51.05									51.05	8.51
47		300002	CFCorporate	Copy Machine		174.00									174.00	29.00
48		300003	CPRE	Annual Sub		36.00									36.00
49		300004	PKF Littlejohn	Annual External Audit		360.00									360.00	60.00
50		300005	Peter Handley	Stationary		196.44									196.44	32.96
51	21-Dec	300006	RBL	Wreaths & Collection		150.00									150.00
52		300007	Mr J Downes	Grass Cutting				100.00							100.00
53		300008	Kidderminster Mirrors	Bus Shelter		160.00									160.00	32.00
54		300009	CALC	J Lawson Training					60.00						60.00
55		300010	Managed Tech	Copy Machine		40.46									40.46	6.74
56		300011	The Pickup Artists	Litter Picking Equip		100.50									100.50
57		300012	WFDC	Black Sacks										19.20	19.20	3.20
58		300013	Mr C link	Invoice 210							540.00			1035.00	1575.00
59		300014	HMRC	PAYE			1647.16								1647.16
60		300015	WCC	LGPS			1487.45								1487.45
61		300016	Salarys	Oct, Nov, Dec		833.16	4390.84								5224.00
62	25-Jan	300017	SLCC	Annual Subs		234.00									234.00
63		300018	WFDC	Black Sacks										38.40	38.40	6.40
64		300019	Managed Tech	Copy Machine		47.53									47.53	7.92
65		300020	Mr A Ward	Funeral Donation			50.00								50.00
66		300021	Mr C Link	Retirement Gift Card			100.00								100.00
67	22-Feb	300022	Mr J Downes	Invoice No 211							612.50				612.50
68		300023	CANCELLED												0.00
69		300024	Mr C link	Invoice No 212							150.00				150.00
70		300025	CFCorporate	Copy Machine		174.00									174.00	29.00
71		300026	Managed Tech	Copy Machine		75.73									75.73	12.62
72		300027	CANCELLED												0.00
73		300028	HMRC	PAYE			1647.16								1647.16
74		300029	WCC	LGPS			1487.45								1487.45
75		300030	Salarys	Jan, Feb & March		769.52	4390.84								5160.36
76		300031	Mr J Downes	Invoice No 213							437.50			181.25	622.50
77		300032	Managed Tech	Copy Machine		26.09									26.09	4.35
78		300033	Rock & Dis Footpaths	Rock Parish Footpaths Ass.		50.00									50.00
					5745.00	14816.28	30093.05	100.00	90.00	0.00	2433.75	0.00	0.00	2167.21	55445.29	1429.72

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