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
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