Stone Parish Council payments and receipts

Download Stone Parish Council  Payments 2023 - 24 (pdf 39KB)

Stone Parish Council  Payments 2024 - 25
Number Date  Ref No  To Whom Paid  Details Section  137  General Admin & Repair Clerk Training  Lengths man £2,698 Church Yard Grant £750.00 Trans Fund £3,791 Litter Picking  R/O Nil Total C/F  VAT
1 15-May FPO CALC Annual Sub 2024   £434.71             £434.71 £66.13
2   FPO Salaries & Expensies Salary Apr & May   £131.07 £1,222.44           £1,353.51  
3   FPO HMRC PAYE/NIC     £305.60           £305.60  
4   FPO WCC LGPS     £304.08           £304.08  
5 05-Jun FPO BHIB Annual Insurance   £324.47             £324.47  
6 15-Jul FPO Salaries & Expensies Salary Jun  & July   £153.00 £1,222.44           £1,375.44  
7   FPO HMRC PAYE/NIC     £305.60           £305.60  
8   FPO WCC LGPS     £304.08           £304.08  
9 24-Sep FPO Salaries & Expensies Salary Aug  & Sept   £173.80 £1,222.44           £1,396.24  
10   FPO HMRC PAYE/NIC     £305.60           £305.60  
11   FPO WCC LGPS     £304.08           £304.08  
12 18-Oct FPO Mrs H Baxter Defib Battery   £246.00             £246.00 £41.00
13 14-Nov FPO Salaries & Expensies Salary Oct  & Nov   £123.60 £1,222.44           £1,346.04  
14   FPO HMRC PAYE/NIC     £305.60           £305.60  
15   FPO WCC LGPS     £304.08           £304.08  
16 16-Jan FPO Salaries & Expensies Salary Dec  & Jan   £189.68 £1,222.44           £1,412.12  
17   FPO HMRC PAYE/NIC     £305.60           £305.60  
18   FPO WCC LGPS     £304.08           £304.08  
19 09-Feb DD Lloyds Bank  Bank Charges   £4.25             £4.25  
20 11-Mar DD Lloyds Bank  Bank Charges   £4.25             £4.25  
21 18-Mar FPO Salaries & Expensies Salary Feb & March   £239.26 £1,222.44           £1,461.70  
22   FPO HMRC PAYE/NIC     £305.60           £305.60  
23   FPO WCC LGPS     £304.08           £304.08  
24   FPO Stone PCC Churchyard & Don   £300.00       £750.00     £1,000.50  
23   DD Lloyds Bank  Bank Charges   £4.25             £4.25  
                             
        TOTAL   £2,328.34 £10,992.72   £0.00 £750.00     £14,021.56 £107.13
                             
                             
                             
                             
                             
                             
                             
                             

Download Stone Parish Council RECEIPTS Year ending 31 March 2024 - 2025 (pdf 35KB)

Stone Parish Council RECEIPTS Year ending 31 March 2024 - 2025
Ref Date Received from Details Sub Totals Grants Lengthsman Trans Fund Gross Totals
C/F 		  
1 15-May 2024 WFDC Half Precept for 2023-24 £8,585.00       £8,585.00
2 02-Apr 2024 WCC Lengthsman Invoice No 089     £1,103.30   £1,103.30
3 23-Apr 2024 WCC Lengthsman Invoice No 090 ?     £300.97   £300.97
4 20-May 2024 HMRC VAT for 2023-2024 £78.82       £78.82
5 20-May 2024 BHIB Insurance Payment £324.47       £324.47
6 26-Sep 2024 WFDC Second Half Precept for 2023-24 £8,585.00       £8,585.00
7 11-Mar 2025 WCC Cllr Hart Community Grant £500.00       £500.00
8                  
          £9,488.29 £0.00 £1,404.27 £0.00 £19,477.56

Download Stone Parish Council  Payments 2023 - 24 (pdf 40KB)

Stone Parish Council  Payments 2023 - 24
Date  Ref No  To Whom Paid  Details Section  137  General Admin & Repair Clerk Training  Lengths man £2,698 Church Yard Grant £750.00 Trans Fund £3,791 Litter Picking  R/O Nil Total C/F  VAT
1 02-May  FPO BHIB Annual Insurance   £261.32             £261.32  
2   FPO CALC Annual Sub   £416.47             £416.47 £63.24
3 17-May FPO Lengthsman  Invoice 079         £160.00       £160.00  
4   FPO Salaries & Expenses  Salary Apr & May   £395.96 £1,018.76           £1,414.72 £15.58
5   FPO HMRC PAYE/NIC     £254.60           £254.60  
6   FPO WCC LGPS     £322.16           £322.16  
7 11-Jun FPO Lengthsman Invoice 080         £128.00       £128.00  
8 14-Jul  FPO Lengthsman Invoice 081         £208.00       £208.00  
9 22-Jul  FPO Salaries & Expenses Salary June & July   £196.42 £1,018.76           £1,215.18  
10   FPO HMRC PAYE/NIC     £254.60           £254.60  
11   FPO WCC  LGPS     £322.16           £322.16  
12 31-Aug FPO Lengthsman  Invoice 082         £64.00       £64.00  
13 07-Sep FPO Lengthsman  Invoice 083         £96.00       £96.00  
14 19-Sep FPO Salaries & Expenses  Salary Aug & Sept   £292.21 £1,018.76           £1,310.97  
15   FPO HMRC  PAYE/NIC     £254.60           £254.60  
16   FPO WCC LGPS     £179.57           £179.57  
17 02-Nov FPO Lengthsman  Invoice 084         £48.00       £48.00  
18   FPO WFDC Election Costs   £140.35             £140.35  
19 20-Nov  FPO Salaries & Expenses  Salary Oct & Nov   £211.22 £1,018.76           £1,229.98  
20   FPO HMRC  PAYE/NIC     £254.60           £254.60  
21   FPO WCC LGPS     £274.63           £274.63  
22   FPO Lengthsman  Invoice 085         £128.00       £128.00  
23 01-Dec  FPO Lengthsman  Invoice 086         £127.50       £127.50  
24 03-Jan FPO Lengthsman Invoice 087         £102.00       £102.00  
25 22-Jan FPO Salaries & Expenses  Salary Dec & Jan   £290.91 £1,018.76           £1,309.67  
26   FPO HMRC PAYE/NIC     £254.60           £254.60  
27   FPO WCC LGPS     £274.63           £274.63  
28 02-Feb FPO Lengthsman  Invoice No 088         £68.00       £68.00  
29 21-Mar FPO Lengthsman  Invoice 088         £68.00       £68.00  
30   FPO  St Mary's Churchyard  Grant           £750.00     £750.00  
31   FPO Salaries & Expenses Salary Feb & March   £269.41 £1,018.76           £1,288.17  
32   FPO  HMRC  PAYE/NIC     £254.60           £254.60  
33   FPO  WCC LGPS     £274.63           £274.63  
34   FPO  Lengthsman Invoice 089   £51.00     £51.00          
        TOTAL   £2,212.95 £9,287.94   £1,248.50       £13,760.71 £78.82

Stone Parish Council RECEIPTS Year ending 31 March 2023 - 2024 (pdf 20KB)

Stone Parish Council RECEIPTS Year ending 31 March 2023 - 2024
Date Received from Details Sub Totals Grants Lengthsman Trans Fund Gross Totals
C/F 
1 21-Apr WCC Invoice No 78 £247.35   £272.00   £247.35
2 02-May WFDC Half Precept for 2023-24 £8,585.00       £8,585.00
3 26-Jun HMRC VAT return for 2022-2023 £517.51       £517.51
4 27-Sep WFDC Final Half Precept for 2023-24 £8,585.00       £8,585.00
5 26-Sep WCC Invoice No 80 £140.08   £128.00   £140.08
6 26-Sep WCC Invoice No 79 £176.00   £160.00   £176.00
7 01-Dec WCC Invoice No 82 & 83 £176.00   £160.00   £176.00
8 01-Dec WCC Invoice No 85 £140.80   £128.00   £140.80
9 01-Dec WCC Invoice No 86 £140.25   £127.50   £140.25
10 01-Dec WCC Invoice No 84 £52.80   £48.00   £52.80
11 01-Dec WCC Invoice No 81 £228.80   £208.00   £228.80
12 27-Feb WCC County Cllr Grant VAS Sign £1,000.00 £1,000.00     £1,000.00
13 25-Mar WCC Invoice No 87 £112.20       £112.20
14 25-Mar WCC Invoice No 88 £74.80       £74.80
        £19,929.24 £1,000.00 £1,231.50 £0.00 £20,176.59

Payments 2022-23
Number Date Ref No To Whom Paid Details Section
137		 General Admin &
Repair		 Clerk Training Lengthsman
£2,235		 Churchyard Grant
£750.00		 Trans Fund
£3,791		 Litter Picking
R/O Nil		 Total VAT
                          £7,224.38  
1 03-May  FPO BHIB Annual Insurance   £216.72             £216.72  
2   FPO CALC Annual Sub   £392.37             £392.37 £59.48
3   FPO Lengthsman Invoice 067         £82.50       £82.50  
4 13-May FPO UK ID Limited Cllr ID Badges   £9.40             £9.40 £1.40
5 16-May FPO Salaries & Expensies Salary Apr & May     £68.77 £1,018.76           £1,087.53  
6   FPO HMRC PAYE/NIC     £254.60           £254.60  
7   FPO WCC LGPS     £322.16           £322.16  
8 20-May  FPO Simon Shuck Gateway Cleaning   £160.00             £160.00  
9 14-Jun  FPO Lengthsman Invoice 068         £30.00       £30.00  
10 24-Jun FPO Mr P Phillips Internal Audit   £70.00             £70.00  
11 06-Jul FPO Lengthsman Invoice 069         £135.00       £135.00  
12 19-Jul FPO Salaries & Expensies Salary June & July     £64.42 £1,018.76           £1,083.18  
13   FPO HMRC PAYE/NIC     £254.60           £254.60  
14   FPO WCC LGPS     £322.16           £322.16  
15 11-Aug  FPO Lengthsman Invoice 070         £104.00       £104.00  
16 06-Sep  FPO Lengthsman Invoice 071         £176.00       £176.00  
17 22-Sep  FPO UK ID Limited Cllr ID Badge   £5.20             £5.20 £0.70
18   FPO Salaries & Expensies Salary Aug & Sept     £84.64 £1,008.40           £1,093.04  
19   FPO HMRC PAYE/NIC     £264.96           £264.96  
20   FPO WCC LGPS     £322.16           £322.16  
21 20-Oct  FPO Lengthsman Invoice 072         £64.00       £64.00  
22 01-Nov  FPO Glasdon UK Ltd Village Gates   £2,735.57             £2,735.57 £455.93
23 14-Nov  FPO Lengthsman Invoice 073         £64.00       £64.00  
24 16-Nov FPO Salaries & Expensies Salary Oct & Nov     £270.05 £1,018.76           £1,288.81  
25   FPO HMRC PAYE/NIC     £254.60           £254.60  
26   FPO WCC LGPS     £322.16           £322.16  
27 12-Dec  FPO Lengthsman Invoice 074         £176.00       £176.00  
28 09-Jan  FPO Lengthsman Invoice 075         £64.00       £64.00  
29     Salaries & Expensies Salary Dec & Jan     £236.40 £1,018.76           £1,255.16  
30     HMRC PAYE/NIC     £254.60           £254.60  
31     WCC LGPS     £322.16           £322.16  
32 14-Feb  FPO Lengthsman Invoice 076         £48.00       £48.00  
33 07-Mar  FPO Lengthsman Invoice 077         £48.00       £48.00  
34   FPO St Mary's Churchyard Grant             £750.00     £750.00  
35     Salaries & Expensies Salary Feb & March     £141.40 £1,018.76           £1,160.16  
36     HMRC PAYE/NIC     £254.60           £254.60  
37     WCC LGPS     £322.16           £322.16  
38     Lengthsman Invoice 078         £272.00       £272.00  
39     Transfer to S Acc     £10,000.00             £10,000.00  
        TOTAL   £14,238.22 £9,573.12   £1,263.50       £26,041.56 £517.51

Receipts 2022-23
Number  Date Received from Details Sub Totals Grants Lengthsman Trans Fund  Gross Totals
                C/F £19,679.22
1 26-Apr-22 HMRC VAT 2021-2022 £91.98       £91.98
2 03-May-22 WFDC Half Precept for 2022-23 £7,610.00       £7,610.00
3   WCC Lengthsman Invoice 66     £132.00   £132.00
4 10-May-22 WCC Lengthsman Invoice 67     £90.75   £90.75
5 06-Jul-22 WCC Lengthsman Invoice 68     £33.00   £33.00
6 08-Sep-22 WCC Lengthsman Invoice 69 & 70     £262.90   £262.90
7 20-Oct-22  WFDC Half Precept for 2022-23 £7,610.00       £7,610.00
8   WCC Lengthsman Invoice 71     £193.60   £193.60
9 20-Oct-22 WCC Lengthsman Invoice 72     £70.40   £70.40
10 06-Jan-23 WCC Lengthsman Invoice 73     £70.40   £70.40
11 09-Jan-23  WCC Lengthsman Invoice 74     £193.60   £193.60
12 10-Mar-23 WCC Lengthsman Invoice 76     £52.80   £52.80
13 22-Mar-23 WCC Lengthsman Invoices 75 & 77     £1,355.20   £1,355.20
14 22-Mar-23 WCC MJH Coronation Grant   £500.00     £500.00
        £15,220.00 £500.00 £2,454.65 £0.00 £18,266.63

Stone Parish Council Payments 2021 - 22
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

Stone Parish Council receipts 2021-22
Number 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

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

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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
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