2022-01: Finance Reports

Payments and Income To Report

Regular Payments to Report

Regular payments		Date	Ref	To	Details
2022-01		06/12/2021		PY2201-76	Staff / NEST	Staff salaries, expenses, pension	1541.26		1541.26
2022-01		01/12/2021		PY2201-77	Curo	Garage Hire	45.57	9.11	54.68
2022-01		01/12/2021		PY2201-78	Water2Business	Utilities – Village Hall	17.00		17.00
2022-01		01/12/2021		PY2201-79	EDF Energy	Utilities – Village Hall	130.48	6.52	137.00
2022-01		21/12/2021		PY2201-82	EDF Energy	Utilities – Village Hall – return overpayment	-338.38	-16.92	-355.30
2022-01		28/12/2021		PY2201-80	Vodafone	Mobile phone monthly sim	5.00	1.00	6.00
2022-01		31/12/2021		PY2201-81	Unity	Bank Fees	18.00	0.00	18.00
2022-01						SUBTOTAL				1418.64

Clerk – Chairman approved payments to report

Clerk – Chairman approved bank payments	Date	Ref	To	Details
2022-01	AP2112-14A	20/12/2021			P Edwards	Mileage (V Hall tasks)	7.20		7.20
2022-01						SUBTOTAL				7.20

Credit Card Payments to report

Date	Ref	To	Details	Net	Vat	Gross
30/11/2021	PY2201-100	Wickes	Electrical items for V Hall	34.11	6.83	40.94
30/11/2021	PY2201-101	JnDee Limited	Fairy lights extension	7.49	1.50	8.99
08/12/2021	PY2201-102	Sainsburies	Mulled wine mince pies	36.00		36.00
08/12/2021	PY2201-103	Central Stores	mulled wine	18.00		18.00
23/12/2021	PY2201-104	Amazon	Batteries for VH clocks	5.74	1.15	6.89
23/12/2021	PY2201-105	Go Green Batteries Limited	Batteries for VH smoke alarm	4.87	0.98	5.85
26/12/2021	PY2201-106	Amazon	Cleaning fluid for wood floor	11.88	2.37	14.25
29/12/2021	PY2201-107	Lloyds	monthly fee	3.00	0.00	3.00
			SUBTOTAL				133.92

Income to report

Receipts Dec 2021
01/12/2021	RC2112-01	Hall booking – refundable deposit	125.00
01/12/2021	RC2112-01	Hall booking	44.00
01/12/2021	RC2111-02	Bank Interest	27.95
03/12/2021	RC2111-03	Hall booking	73.00
06/12/2021	RC2112-04	Hall booking – refundable deposit	125.00
06/12/2021	RC2112-04	Hall booking	38.00
06/12/2021	RC2112-05	Hall booking – refundable deposit	125.00
09/12/2021	RC2112-05	Hall booking	33.00
10/12/2021	RC2112-06	Hall booking	65.00
13/12/2021	RC2112-07	Hall booking – refundable deposit	125.00
13/12/2021	RC2112-07	Hall booking	33.00
06/12/2021	RC2110-21R	Hall booking – refundable deposit	-125.00
06/12/2021	RC2111-10R	Hall booking – refundable deposit	-125.00
01/12/2021	RC2111-02	Bank Interest Unity Savings	2.01
		SUBTOTAL		565.96

Internal Transfer to report

18th December 2021: £35,000 from Unity Current Account to Unity Reserve Account
(following the announcement that the interest rate in the reserve account will increase above 0%)