| Number | Date | Ref No | To Whom Paid | Details | Section 137 & Grants £5,000 | Works | Clerk | Open Spaces £400.00 | Training £500 | Hall Hire | Highways £3,832 | App Scheme £3,000 | Far Forest Play area £500.00 | Litter Picking R/O £1346 | Total | VAT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 28-Mar | 8 | CANCELLED | Nil | ||||||||||||
| 2 | 9 | CANCELLED | Nil | |||||||||||||
| 2 | 04-Apr | 10 | Salarys | Jan, Feb & March | £806.89 | £4754.18 | £5561.07 | |||||||||
| 4 | 11 | Lengthsman | Inv 220 & 221 | £743.75 | £226.25 | £970.00 | ||||||||||
| 5 | 12 | CANCELLED | Nil | |||||||||||||
| 6 | 13 | CANCELLED | Nil | |||||||||||||
| 7 | 25-Apr | 14 | Far Forest Society | Room Hire 2021-22 | £192.00 | £192.00 | ||||||||||
| 8 | 15 | Lengthsman | Inv 222 & PC Work | £147.50 | £55.00 | £193.75 | £396.25 | |||||||||
| 9 | 23-May | 16 | Worcs CALC | Annual Subs | £1146.77 | £1146.77 | £163.88 | |||||||||
| 10 | 17 | Num Lock Sol | IT Support | £110.00 | £110.00 | £18.33 | ||||||||||
| 11 | 18 | Parkinson Wright | Legal Transfer Costs | £550.00 | £550.00 | |||||||||||
| 12 | 19 | Gallagher Ltd | Annual Insurance | £1033.56 | £1033.56 | |||||||||||
| 13 | 20 | Wyre Forest DC | Litter Bins | £477.60 | £477.64 | £79.61 | ||||||||||
| 14 | 21 | Lengthsman | Inv 224 & PC Work | £75.00 | £158.13 | £31.25 | £100.00 | £350.00 | ||||||||
| 15 | 27-Jun | 22 | Managed Tech | Copy M/c | £81.50 | £81.50 | £13.58 | |||||||||
| 16 | 23 | Peter Phillips | Internal Audit | £100.00 | £100.00 | |||||||||||
| 17 | 24 | Lengthsman | Inv 225 & PC Work | £104.37 | £212.00 | £316.87 | ||||||||||
| 18 | 25 | HMRC | PAYE | £1338.96 | £1338.96 | |||||||||||
| 19 | 26 | WCC | LGPS | £1777.45 | £1777.45 | |||||||||||
| 20 | 27 | CANCELLED | Nil | |||||||||||||
| 21 | 28 | Salarys | April, May & June | £654.29 | £5684.29 | £6340.53 | ||||||||||
| 22 | 29 | Peter Handley | Stationary | £132.04 | £132.04 | £22.01 | ||||||||||
| 23 | 26-Sep | 30 | Mr C Price | Wood | £27.00 | £27.00 | ||||||||||
| 24 | 31 | ICO | Annual Fee | £40.00 | £40.00 | |||||||||||
| 25 | 32 | Wicksteed | Annual Inspection | £144.00 | £144.00 | £144.00 | £24.00 | |||||||||
| 26 | 33 | Managed Tech | Copy M/c | £82.49 | £82.49 | £13.75 | ||||||||||
| 27 | 34 | Peter Handley | Stationary | £118.76 | £118.76 | £19.79 | ||||||||||
| 28 | 35 | Lengthsman | Inv 226 & PC Work | £382.05 | £103.75 | £485.80 | ||||||||||
| 29 | 36 | Barnard Westwood | Condolence Bk | £317.08 | £317.08 | £52.85 | ||||||||||
| 30 | 37 | CANCELLED | Nil | |||||||||||||
| 31 | 38 | WCC | LGPS | £1777.45 | £1777.45 | |||||||||||
| 32 | 39 | HMRC | PAYE | £1249.99 | £1249.99 | |||||||||||
| 33 | 40 | Salarys | July, Aug & Sept | £800.78 | £5775.21 | £6575.99 | ||||||||||
| 34 | 31-Oct | 41 | Emap Pub Ltd | Annual Subs | £356.00 | £356.00 | ||||||||||
| 35 | 42 | Lengthsman | Inv 227 & PC Work | £391.50 | £366.25 | £757.75 | ||||||||||
| 36 | 43 | Little Acorns | Community Grant | £714.00 | £714.00 | |||||||||||
| 37 | 44 | Far Forest PTA | Community Grant | £714.00 | £714.00 | |||||||||||
| 38 | 45 | Far Forest Scouts | Community Grant | £714.00 | £714.00 | |||||||||||
| 39 | 46 | FF&R RBL | Community Grant | £714.00 | £714.00 | |||||||||||
| 40 | 47 | Nursing Charity | Community Grant | £714.00 | £714.00 | |||||||||||
| 41 | 48 | Heightington VH | Community Grant | £714.00 | £714.00 | |||||||||||
| 42 | 49 | Bliss Gate VF | Community Grant | £714.00 | £714.00 | |||||||||||
| 43 | 50 | Holy Trinity Church | Churchyard Grant | £250.00 | £250.00 | |||||||||||
| 44 | 51 | Rock & H'ton Church | Churchyard Grant | £500.00 | £500.00 | |||||||||||
| 45 | 28-Nov | 52 | FF&R RBL | Mem Collection & Wr | £177.40 | £177.40 | ||||||||||
| 46 | 53 | CPRE | Annual Subs | £36.00 | £36.00 | |||||||||||
| 47 | 54 | Lengthsman | Inv 228 & PC Work | £135.00 | £118.75 | £253.75 | ||||||||||
| 48 | 19-Dec | 55 | WCC | Grit Salt | £102.91 | £102.91 | £17.15 | |||||||||
| 49 | 56 | Managed Tech | Copy M/c | £116.28 | £116.28 | £19.38 | ||||||||||
| 50 | 57 | Peter Southhall | Oak Leaf Rise | £25.00 | £25.00 | |||||||||||
| 51 | 58 | Nursing Charity | Community Grant | £714.00 | £714.00 | |||||||||||
| 52 | 59 | WCC | LGPS | £1777.45 | £1777.45 | |||||||||||
| 53 | 60 | HMRC | PAYE | £1249.99 | £1249.99 | |||||||||||
| 54 | 121 | CANCELLED | Nil | |||||||||||||
| 55 | 122 | Lengthsman | Inv 229 & PC Work | £212.35 | £68.75 | £281.10 | ||||||||||
| 56 | 29-Dec | 123 | CANCELLED | Nil | ||||||||||||
| 57 | 29-Dec | 124 | Salarys | Oct, Nov & Dec | £391.83 | £5775.20 | £6167.04 | |||||||||
| 58 | 30-Jan | 125 | Lengthsman | Inv 230 & PC Work | £209.91 | £395.55 | £33.60 | £125.00 | £764.06 | £5.60 | ||||||
| 59 | 126 | SLCC | Annual subs | £236.00 | £236.00 | |||||||||||
| 60 | 127 | Peter Handley | Stationary | £69.84 | £69.84 | £11.63 | ||||||||||
| 61 | 128 | Kidderminster Glass | Replacement Panel | £157.73 | £157.73 | £26.29 | ||||||||||
| 62 | 27-Mar | 129 | Westcotec | Speedsigns | £8868.00 | £8868.00 | £1478.00 | |||||||||
| 63 | 131 | Managed Tech | Copy M/c | £71.09 | £71.09 | £11.85 | ||||||||||
| 64 | 133 | Lengthsman | Inv 231 & PC Work | £314.55 | £250.00 | £564.55 | ||||||||||
| 65 | 134 | Peter Handley | Stationary | £66.57 | £66.57 | £11.10 | ||||||||||
| 66 | 136 | WCC | LGPS | £1777.45 | £1777.45 | |||||||||||
| 67 | 137 | HMRC | PAYE | £1870.86 | £1870.86 | |||||||||||
| 68 | 138 | Salarys | Jan, Feb & March | £1154.34 | £5154.34 | £6308.68 | ||||||||||
| £6462.00 | £18661.66 | £39962.82 | £326.87 | £0.00 | £192.00 | £2999.88 | £0.00 | £435.10 | £1326.25 | £70210.70 | £1988.80 |