Minutes of the Annual Parish Council Meeting on 4th May 2021

APPENDIX 2: Credit Card Purchases, Regular Payments and Income for the month

Payment Columns: Date / Ref / To / Details / Net / VAT / Gross

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To Report: Regular payments:

06/04/2021	PY2104-76		‘Staff salaries, expenses and pension	1,356.66	–	1,356.66
01/04/2021	PY2104-77	Curo	Garage Hire	45.63	9.13	54.76
01/04/2021	PY2104-78	Water2Business	Utilities –  Sports Pavilion and Village Hall combined	18.00	–	18.00
01/04/2021	PY2104-79	EDF Energy	Utilities – Village Hall	110.48	5.52	116.00

Subtotal: £1545.42

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To Report: Credit Card Purchases for the month:

10/05/2021	PY2104-50	A1 LAWN LTD	Lawn Seed	39.99	–	39.99
10/05/2021	PY2104-51	Ritesure	Motor insurance – mower	130.20	–	130.20
10/05/2021	PY2104-52	LCN.com ltd	Hosting renewal	55.95	11.19	67.14
10/05/2021	PY2104-53	Amazon Export Sales LLC	Chocks for roller	41.20	8.24	49.44
10/05/2021	PY2104-54	Falcon workshop Supplies ltd	Chain for roller	12.49	2.50	14.99
10/05/2021	PY2104-55	Xia Men Dai Ge Si Ke Ji You Xian Gong Si	Padlock for roller	14.16	2.83	16.99
12/04/2020	PY2104-56	monthly fee	lloyds	3.00	–	3.00

Subtotal: £321.75

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To Report Income for the month:

RC2104-01		01/04/2021			Bank Interest	28.88
RC2104-02		03/04/2021			Precept BANES	15,198.00
RC2104-03		20/02/2021			BANES covid grant	8,000.00

Subtotal: £23226.88

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To Report: Fund Transfers authorised by RFO

No fund transfer to report this month

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For reference: Financial Regulations require the following be reported to the meeting of the council:
4.1 & 4.7 Expenditure on revenue items authorised by Clerk and Chairman or Clerk in emergency
5.5. Payments authorised by Clerk and RFO:
– If a payment is necessary to avoid a charge to interest…
– An expenditure item authorised under regulation 5.6 (continuing contracts and obligations)…
– fund transfers within the councils banking arrangements up to the sum of £10,000