Rock Parish Council

Payments 2021-2022

Change to bank account in January 2022

Rock Parish Council payments 2021-22 at HSBC Kidderminster
No.	Date	Ref No	To Whom Paid	Details	Section 137 & Grants £5,000	Works	Clerk	Open Spaces £400.00	Training £500	Hall Hire	Highways £3,332	App Scheme £3,000	Far Forest Play area £500.00	Litter Picking R/O £1346	Total	VAT
													C/F 29,797.12		C/F 16,804.98
1	26-Apr	300034	WCC	Grit Salt				181.56							181.56	30.26
2		300035	Worcs CALC	Training Fees					120.00						120.00
3		300036	Peter Handley	Stationary		318.77									318.77	53.13
4		300037	Managed Tech	Copy M/C		65.51									65.51	10.92
5		300038	Our Lasting Memories	War Memorial		7500.00									7500.00
6	24-May	300039	Came & Com	Annual Insurance		872.63									872.63
7		300040	Managed Tech	Copy M/C		34.98									34.98	5.83
8		300041	CF Corporate	Copy M/C		174.00									174.00	29.00
9	28-Jun	300042	Managed Tech	Copy M/C		36.05									36.05	6.01
10		300043	Peter Handley	Stationary		289.02									289.02	48.17
11		300044	HMRC	PAYE			1815.07								1815.07
12		300045	WCC	LGPS			1662.03								1622.03
13		300046	Salarys	Apr, May & June		646.28	4754.18								5400.46
14	10-Jul	300047	Mr J Downes	Invoice No 214							700.00				700.00
15	20-Jul	300048	Mr P Phillips	Internal Audit		90.00									90.00
16		300049	Managed Tech	Copy M/C		33.60									33.60	5.60
17		300050	Far Forest Soc	Battery		285.99									285.99	47.00
18	28-Jul	300051	Parkinson Wright	HM Land Charges		180.00									180.00
19	27-Sep	300052	CALC	Annual Fee		1142.49									1142.49	163.88
20		300053	Big Print Shop	Show Banners		280.32									280.32	46.72
21		300054	Information Com	GDPR Fee		40.00									40.00
22		300055	Managed Tech	Copy M/C		35.77									35.77	5.96
23		300056	Wickstead	Inspection		103.20									103.20	17.20
24		300057	Managed Tech	Copy M/C		43.44									43.44	7.24
25		300058	HMRC	PAYE			1815.07								1815.07
26		300059	WCC	LGPS			1662.03								1662.03
27		300060	Salarys	July, Aug & Sept		757.10	4754.18								5511.28
28	25-Oct	300061	Managed Tech	M/C replacement		3306.00									3306.00	551.00
29		300062	LGC	Annual Sub		332.00									332.00
30		300063	Managed Tech	Copy M/C		21.25									21.25	3.54
31		300064	Wicksteed	Playg Repairs									2661.54		2661.54	443.59
32		300065	Lengthsman	Invoice No 215							337.50				337.50
33		300066	WF Nightstop	Community Grant	555.00										555.00
34		300067	Rock Sports	Community Grant	555.00										555.00
35		300068	Clows Top VH	Community Grant	555.00										555.00
36		300069	Far Forest PTA	Community Grant	555.00										555.00
37		300070	Little Acorns	Community Grant	555.00										555.00
38		300071	Nursing Charity	Community Grant	555.00										555.00
39		300072	Heightington VH	Community Grant	555.00										555.00
40		300073	Far Forest VH	Community Grant	555.00										555.00
41		300074	Far Forest Scouts	Community Grant	555.00										555.00
42		300075	Holy Trinity Church	Churchyard Grant	250.00										250.00
43		300076	Rock & H'ton Church	Churchyard Grant	500.00										500.00
44	29-Nov	300077	Mr D Johnson	Lengthman Inv 216				142.50							142.50
45		300078	Unpresented	IT Support		110.00									Nil
46		300079	Peter Handley	Stationary		179.99									179.99	30.00
47		300080	PKF	Audit		360.00									360.00	60.00
48		300081	Bill White	3 x Trees		180.00									180.00	30.00
49		300082	Molster Group	Bliss Gate Broadband		56.25									56.25
50		300083	J Downes	Grass Cutting				300.00							300.00
51		300084	Lengthsman	Invoice No 217							562.50				562.50
52		300085	Wicksteed	Playg Repairs									609.12		609.12	101.52
53		300086	J Downes	Litter picking										800.00	800.00
54	20-Dec	300087	HMRC	PAYE			1815.07								1815.07
55		300088	WCC	LGPS			1662.03								1662.03
56		300089	Salarys	Oct, Nov & Dec		757.10	4754.18								5511.28
57		300090	SLCC	Annual Sub		234.00									234.00
58		300091	Lengthman	Invoice No 218							341.25				341.25
59		300092	Rock & FF	Royal British Legion		175.00									175.00
60		300093	Rock Dis News	Subscription		29.00									29.00
61		300094	Managed Tech	Copy M/C		69.55									69.55	11.59
62	31-Jan	300095	Mr D Johnson	Lengthman Inv 219							428.75				428.75
63		300096	Lloyds Bank	C/Acc transfer		36000.00									36000.00
64	21-Feb	Deduct	HSBC	Business Charge		11.00									11.00
65		TRF	Lloyds Bank	Closure Account		1988.26									1988.26
				Totals	5745.00	56738.55	24693.84	624.06	120.00	0.00	2370.00	0.00	3270.66	800.00	94030.55	1708.16

Download Excel version of HSBC payments

Lloyds

Rock Parish Council payments 2021-2022 Lloyds Kidderminster
No.	Date	Ref No	To Whom Paid	Details	Section 137 & Grants £5,000	Works	Clerk	Open Spaces £400.00	Training £500	Hall Hire	Highways £3,332	App Scheme £3,000	Far Forest Play area £500.00	Litter Picking R/O £1346	Total	VAT
															C/F 39,824.69
1	28-Feb	1	CPRE	Annual Subs		36.00									36.00
2	28-Mar	2	HMRC	PAYE			1815.07								1815.07
2		3	WCC	LGPS			1662.03								1662.03
4		4	CANCELLED
5		5	CANCELLED
6		6	Managed Tech	Copy Machine		67.03									67.03	11.17
7		7	Peter Handley	Stationary		594.22									594.22	99.04
											2370.00
				Totals	0.00	697.25	3477.10	0.00	0.00	0.00	2370.00	0.00	0.00	0.00	4174.35	110.21

Download Excel version of Lloyds payments

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