Minutes of the Parish Council Meeting on 12th January 2021 – Page 2

Table of Contents

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

Regular payments for the month:

06/12/2020	PY2012-178		‘Staff salaries, expenses and pension	1513.09		1513.09
03/12/2020	PY2012-179	Curo	Garage Hire	44.23	8.85	53.08
03/12/2020	PY2012-180	Water2Business	Utilities – Sports Pavilion and Village Hall combined	18.00		18.00
03/12/2020	PY2012-181	EDF Energy	Utilities – Village Hall	108.33	21.67	130.00
28/12/2020	PY2012-182	Vodafone	Mobile phone monthly sim	5.12	1.02	6.14
24/12/2020	PY2012-162	EDF Energy	Utilities – Pavillion refund	-89.35		-89.35
28/12/2020	PY2012-183	Unity	Service Charge	18.00		18.00

Subtotal: £1648.96

Credit Card Payments to note:

01/12/2020	PY2012-150	DJP	Eco fuel	32.92	6.58	39.50
01/12/2020	PY2012-151	amazon	Ground anchor and lock for equipment	24.99	5.00	29.99
01/12/2020	PY2012-152	amazon	Padlocks for playground	7.08	1.42	8.50
01/12/2020	PY2012-153	amazon	Key safe for village hall	9.99	2.00	11.99
01/12/2020	PY2012-154	amazon	magnets for notice boards	16.64	3.34	19.98
01/12/2020	PY2012-155	amazon	staples	2.74		2.74
01/12/2020	PY2012-156	amazon	paper towels	13.32	2.67	15.99
06/12/2020	PY2012-157	Wickes	RCD for tree lights	12.00	2.40	14.40
14/12/2020	PY2012-158	Screwfix	Vil Op signs	19.16	3.82	22.98
14/12/2020	PY2012-159	ADL	Spare keys	8.34	1.67	10.01
17/12/2020	PY2012-160	Fast Key Services	Spare keys	11.09	2.22	13.31
29/12/2020	PY2012-161	monthly fee	lloyds	3.00		3.00

Subtotal: £192.39

Payments to approve:

14/01/2021	PY2012-190	ALCA	Councillors Planning training	80.00		80.00
14/01/2021	PY2012-191	deadline accounting	payroll	70.50	14.10	84.60
14/01/2021	PY2012-192	p edwards	mileage expenses	29.25		29.25
08/02/2021	PY2012-193	p edwards	Overtime payment	118.26		118.26
14/01/2021	PY2012-194	HMRC	P30 to 5th Jan	249.09		249.09

Subtotal £561.20

Income for the month:

Subtotal: £474.66

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