March 2024:
The following payments are made by regular standing order on a monthly basis
- Salaries
- Working from home allowance
- Salary sacrifice pension contribution
The following payments are made by regular direct debit
- Curo – garage hire (monthly)
- EDF – electricity (monthly)
- Fuel Card Services – mower fuel (weekly as used)
- HMRC – PAYE (quarterly)
- Information Commision – data protection fee (annual)
- Paypal – prepaid debit card (as used)
- Lloyds – credit card (monthly)
- NEST – Statutory Pension Contributions (monthly)
- Stripe – payroll software (monthly)
- Water2business – water rates (monthly)
April 2023
The following payments are made by regular standing order on a monthly basis
- Salaries including working from home allowance
The following payments are made by regular direct debit
- Curo – garage hire (monthly)
- EDF – electricity (monthly)
- HMRC – PAYE (quarterly)
- Information Commision – data protection fee (annual)
- Lloyds – credit card (monthly)
- NEST – Statutory Pension Contributions (monthly)
- Stripe – payroll software (monthly)
- Water2busuiness – water rates (monthly)
List of regular payments checked and signed by Cllr Warden 16/3/2023