Stone Parish Council Payments and receipts
Date | Ref No | To Whom Paid | Details | Section 137 | General Admin & Repair | Clerk | Training | Lengths man £2,235 | Church yard Grant £750.00 | Trans Fund £3,791 | Litter Picking R/O Nil | Total | VAT | |
C/F 7,224.38 | ||||||||||||||
1 | 13-Apr | CALC | Annual Subscription | 402.48 | 402.48 | 61.19 | ||||||||
2 | 20-Apr | FPO | BHIB Insurance | Annual Policy | 195.12 | 195.12 | ||||||||
3 | 22-May | FPO | Salaries & Expensies | Salary Apr & May | 121.65 | 904.83 | 1026.48 | |||||||
4 | FPO | HMRC | PAYE/NIC | 226.00 | 226.00 | |||||||||
5 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
6 | 03-May | FPO | Lengthsman | Invoice 43 | 247.50 | 247.50 | ||||||||
7 | 09-Jun | FPO | BBB Printing | Cllr ID Badges | 10.58 | 10.58 | 1.60 | |||||||
8 | 04-Jul | FPO | Lengthsman | Invoice 44 | 90.00 | 90.00 | ||||||||
9 | FPO | CALC | Cllr Training | 80.00 | 80.00 | |||||||||
10 | FPO | Mr P M Phillips | Internal Audit | 70.00 | 70.00 | |||||||||
11 | FPO | Salaries & Expensies | Salary June & July | 244.64 | 904.83 | 1149.47 | ||||||||
12 | FPO | HMRC | PAYE/NIC | 232.40 | 232.40 | |||||||||
13 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
14 | 27-Jul | FPO | Rushmere Nurseries | Bench Repairs | 144.00 | 144.00 | 24.00 | |||||||
15 | 02-Aug | FPO | Lengthsman | Invoice 45 | 225.00 | 225.00 | ||||||||
16 | 05-Aug | FPO | Big Print Shop | Litter Posters | 74.74 | 74.74 | 12.46 | |||||||
17 | 10-Sep | FPO | Lengthsman | Invoice 46 | 255.00 | 255.00 | ||||||||
18 | 14-Sep | FPO | Salaries & Expensies | Salary Aug & Sept | 293.12 | 929.18 | 1222.30 | |||||||
19 | FPO | HMRC | PAYE/NIC | 226.00 | 226.00 | |||||||||
20 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
21 | 01-Oct | FPO | Lengthsman | Invoice 47 | 210.00 | 210.00 | ||||||||
22 | 11-Nov | FPO | Lengthsman | Invoice 48 | 180.00 | 180.00 | ||||||||
23 | 19-Nov | FPO | Salaries & Expensies | Salary Oct & Nov | 170.99 | 929.18 | 1332.57 | |||||||
24 | FPO | HMRC | PAYE/NIC | 232.40 | 232.40 | |||||||||
25 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
26 | 06-Dec | FPO | Lengthsman | Invoice 49 | 180.00 | 180.00 | ||||||||
27 | 05-Jan | FPO | Lengthsman | Invoice 50 | 255.00 | 255.00 | ||||||||
28 | 17-Jan | FPO | Salaries & Expensies | Salary Dec & Jan | 197.82 | 929.18 | 1127.00 | |||||||
29 | FPO | HMRC | PAYE/NIC | 232.40 | 232.40 | |||||||||
30 | FPO | WCC | LGPS | 286.10 | 286.10 | |||||||||
31 | 08-Feb | FPO | Lengthsman | Invoice 51 | 210.00 | 210.00 | ||||||||
32 | 08-Mar | FPO | Lengthsman | Invoice 52 | 90.00 | 90.00 | ||||||||
33 | 16-Mar | FPO | St Marys PCC | Churchyard Grant | 750.00 | 750.00 | ||||||||
34 | 17-Mar | FPO | Salaries & Expensies | Salary Feb & March | 112.94 | 929.18 | 1042.12 | |||||||
35 | 17-Mar | FPO | HMRC | PAYE/NIC | 232.40 | 232.40 | ||||||||
36 | 17-Mar | FPO | WCC | LGPS | 286.10 | 286.10 | ||||||||
TOTALS | 2038.08 | 8624.58 | 80.00 | 1942.50 | 750.00 | 0.00 | 0.00 | 13667.56 | 99.25 |
Date | Received from | Details | Sub Totals | Grants | Lengthsman | Trans Fund | Gross Totals | |
1 | 27-Apr | WFDC | 1/2 Precept for 2020-2021 | 6600.00 | 6600.00 | |||
2 | HMRC | VAT Taxes 2019-2020 | 59.16 | 59.16 | ||||
3 | 21-Jul | WCC | Invoice No 43 | 272.25 | 272.25 | |||
4 | 27-Jul | WFDC | Grant off Cllr Hardiman | 200.00 | 200.00 | |||
5 | 11-Sep | WFDC | Grant off Cllr Lisa Jones | 200.00 | 200.00 | |||
6 | 22-Sep | WCC | Invoice 44, 45 & 46 | 627.00 | 627.00 | |||
7 | 28-Sep | WFDC | Final 1/2 Precept for 2020-2021 | 6600.00 | 6600.00 | |||
8 | 17-Nov | WCC | Invoice 47 | 231.00 | 231.00 | |||
9 | 20-Feb | WCC | Invoices 48 & 50 | 478.50 | 478.50 | |||
10 | 09-Mar | WCC | Invoice No 51 | 233.10 | 233.10 | |||
13259.16 | 400.00 | 1841.85 | 0 | 15501.01 |
Date | Ref No | To Whom Paid | Details | Section 137 | General Admin & Repair | Clerk | Training | Lengths man £2,235 | Church yard Grant £750.00 | Trans Fund £3,791 | Litter Picking R/O Nil | Total | VAT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
C/F 7,224.38 | ||||||||||||||
1 | 12-Apr | FPO | Lengthsman | Invoice 53 | 90.00 | 90.00 | ||||||||
2 | 20-Apr | FPO | BHIB | Annual Insurance | 197.11 | 197.11 | ||||||||
3 | 20-Apr | FPO | CALC | Annual Subs | 401.96 | 401.96 | 60.98 | |||||||
4 | 17-May | FPO | Salaries & Expensies | Salary Apr & May | 109.84 | 953.74 | 1063.58 | |||||||
5 | 17-May | FPO | HMRC | PAYE/NIC | 232.20 | 232.20 | ||||||||
6 | 17-May | FPO | WCC | LGPS | 300.04 | 300.04 | ||||||||
7 | 03-May | FPO | Lengthsman | Invoice 54 | 180.00 | 180.00 | ||||||||
8 | 08-Jun | FPO | Lengthsman | Invoice 55 | 165.00 | 165.00 | ||||||||
9 | 21-Jun | FPO | P M Phillips | Internal Audit | 70.00 | 70.00 | ||||||||
10 | 06-Jul | FPO | Lengthsman | Invoice 56 | 202.50 | 202.50 | ||||||||
11 | 17-Jul | FPO | Salaries & Expensies | Salary June & July | 121.86 | 948.74 | 1070.60 | |||||||
12 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
13 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
14 | 28-Jul | FPO | Westcotec | Battery for VAS | 105.00 | 105.00 | 17.50 | |||||||
15 | 05-Aug | FPO | Lengthsman | Invoice 57 | 195.00 | 195.00 | ||||||||
16 | 02-Sep | FPO | Lengthsman | Invoice 58 | 165.00 | 165.00 | ||||||||
17 | 20-Sep | FPO | Salaries & Expensies | Salary Aug & Sept | 193.90 | 948.74 | 1142.64 | |||||||
18 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
19 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
20 | 12-Oct | FPO | Lengthsman | Invoice 59 | 75.00 | 75.00 | ||||||||
21 | 04-Nov | FPO | Lengthsman | Invoice 60 | 45.00 | 45.00 | ||||||||
22 | 15-Nov | FPO | Salaries & Expensies | Salary Oct & Nov | 147.88 | 948.74 | 1096.62 | |||||||
23 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
24 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
25 | FPO | Westcotec | Charger for VAS | 81.00 | 81.00 | 13.50 | ||||||||
26 | 20-Dec | FPO | Lengthsman | Invoice 61 | 30.00 | 30.00 | ||||||||
27 | 11-Jan | FPO | Lengthsman | Invoice 62 | 135.00 | 135.00 | ||||||||
28 | 19-Jan | FPO | Salaries & Expensies | Salary Dec & Jan | 184.80 | 948.74 | 1133.54 | |||||||
29 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
30 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
31 | 01-Mar | FPO | Lengthsman | Invoice 63 | 157.50 | 157.50 | ||||||||
32 | 09-Mar | FPO | Lengthsman | Invoice 65 | 120.00 | 120.00 | ||||||||
33 | 16-Mar | FPO | Salaries & Expensies | Salary Feb & Mar | 114.22 | 948.74 | 1062.96 | |||||||
34 | FPO | HMRC | PAYE/NIC | 237.20 | 237.20 | |||||||||
35 | FPO | WCC | LGPS | 300.04 | 300.04 | |||||||||
36 | 25-Mar | FPO | St Marys PCC | Churchyard Grant | 750.00 | 750.00 | ||||||||
37 | 28-Mar | FPO | Lengthsman | Invoice 66 | 120.00 | 120.00 | ||||||||
TOTAL | 1541.57 | 9101.88 | 1680.00 | 13073.45 | 91.98 |
Date | Received from | Details | Sub Totals | Grants | Lengthsman | Trans Fund | Gross Totals | ||
---|---|---|---|---|---|---|---|---|---|
1 | 01-Apr | WCC | Invoice No 059 | 198.00 | 198.00 | ||||
2 | 28-Apr | WFDC | Half Precept for 2021-22 | 7110.00 | 7110.00 | ||||
3 | 03-Jun | WCC | Invoice No 053 | 99.00 | 99.00 | ||||
4 | 16-Jun | WCC | Invoice No 054 (part) | 180.00 | 180.00 | ||||
5 | 25-Jun | WCC | Invoice No 052 (+ remainder Inv 054) | 117.00 | 117.00 | ||||
6 | 06-Jul | WCC | Invoice No 55 | 181.50 | 181.50 | ||||
7 | 03-Aug | WCC | Invoice No 56 | 222.75 | 222.75 | ||||
8 | 03-Aug | WCC | Invoice No 57 | 214.50 | 214.50 | ||||
9 | 23-Sep | WFDC | Half Precept for 2021-22 | 7110.00 | 7110.00 | ||||
10 | 05-Oct | WCC | Invoice No 58 | 181.50 | 181.50 | ||||
11 | 04-Nov | WCC | Invoice No 59 | 82.50 | 82.50 | ||||
12 | 09-Dec | WCC | Invoice No 60 | 49.50 | 49.50 | ||||
13 | 08-Feb | WCC | Invoice No 61 | 33.00 | 33.00 | ||||
14 | 28-Feb | WCC | Invoice No 62 | 148.50 | 148.50 | ||||
15 | 25-Mar | WCC | Invoice No 63 | 169.95 | 169.95 | ||||
16 | 31-Mar | WCC | Invoice No 65 & £2,000 Grant MJG | 2000.00 | 132.00 | 2332.00 | |||
14220.00 | 2000.00 | 2009.70 | 0 | 18429.70 |