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 |
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*Oliver Armstrong |
Clerk Salary |
|
£236.43 |
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Councillor Expenses |
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Cllr T Witt |
CATG Expenses |
|
£21.82 |
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*Payments to be retrospectively approved
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