Stone Parish Council Payments and receipts

Payments 2020-21

	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

Receipts 2020-21

	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

Payments 2021-22

Stone Parish Council Payments 2021 - 22
Date	Ref No	To Whom Paid	Details	Section 137	Clerk	Training	Church yard Grant £750.00	Trans Fund £3,791	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

Receipts 2021-22

Stone Parish Council receipts 2021-22
Date	Received from	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

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