Approved Transactions for January
Transactions approved by the Council at this Meeting.
Minute Reference: 2021.01.14.4.1.1
Payments to
Opus Energy Ltd for JPF Portacabin Electricity (December). £ 7.27 by DD
Warners Digital for Parish Newsletter (January). £ 70.00 by BACS
Play Inspection Ltd for Annual Inspection of Play Equipment (new equip added). £ 83.40 by BACS
D Diess (HCS HCS Co-ord) for FY2020/21 Qtr 3 admin. £ 10.00 by BACS
Environment SK for Village Grass Cutting (Requested Additional Cut). £ 309.41 by BACS
Environment SK for Annual Village Hedge Cutting (incl Allotment Hedge). On hold pending completion of works.
Sovereign Design Play Systems Ltd (via Alexanders Invoice Finance) for Council share of remaining 5% balance of New Play Equipment project. £ 682.24 On hold pending Council approval of works.
SKDC for JPF Trade Waste removal (November & December). £43.34 by DD
HMRC & VM Free (Clerk) for annualised basic salary (January) by SO, Qtr 3 Income Tax by BACS, expenses and additional hours (November & December) by Cheque. £1195.99
Microsoft for Annual renewal of Microsoft 365 subscription. On hold awaiting invoice. £ 59.99 by DD
Various via Clerk for Flood Warden equipment. 102.27 by Cheque
K Lewis (JPF Casual worker) for 4 hrs labour (December). £44.65 On hold pending invoice amendment.
All payments inclusive of VAT where charged.
Income from
SKDC for FY2012/22 Precept. £17,803.00 Due April 2021
Various for Row Garden Allotment Plots and Land Rent for 2021/22. Estimated total £995.00 Due by 31 March
Jubilee Playing Field Trust payment to
Sovereign Design Play Systems Ltd (via Alexanders Invoice Finance) of additional Trust income for remaining 5% balance of New Play Equipment project. £750.00 On hold pending Council approval of works.
Expenditure approved outside of a Meeting also ratified
Reference: 2021-04
E.C. Charlton & Son for Feast Sponsored Christmas Tree for Churchyard. £ 50.00 by BACS
Defibstore Ltd via Clerk for 2 replacement Defibrillator batteries. £364.80 by Cheque
Post Office Ltd via Clerk for Newsletter and Website volunteers gift cards. £130.00 by Cheque
ICO Annual Renewal of ICO Registration (Tier 1). Includes £5 reduction for DD. £ 35.00 by DD
Warners Digital for Parish Newsletter (December). £ 70.00 by BACS