Parish Council Meeting 11 September 2017 Appendix

FINANCE REPORT
 

1         Income

Cricket Fund (interest)

0.25

 

2 Bank Statements

Barclays Community

21,299.07

General reserve

19,500

Cricket Fund

1,206.67

Petty Cash

20

PC Total

42,025.74

 

3 Payment Schedule to Approve

 

 

Ex VAT

Inc VAT

Pittams

Bi-Annual Grounds Maintenance

1,237.50

1,485.00

*Alan Archer

Water Pipe Repairs

81.67

81.67

Mark Austen (Webmaster)

Baydon.org domain

31.88

38.36

*Idverde

Play area inspection July 2017

14.33

17.20

*SSE

Electric

17.83

21.40

Castle Water

Water Charge

10.16

10.16

 

Standing Orders

 

 

 

*Oliver Armstrong

Clerk Salary

 

236.43

 

 

 

 

Councillor Expenses

 

 

 

Cllr T Witt

CATG Expenses

 

21.82

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*Payments to be retrospectively approved

 

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