Stocksfield Parish Council  2020-2021

General Fund

Payments for the period from 1 July 2020 to 31 August 2020

DateDetailsCheque
No.
Voucher
No.
AuthPaid
Y/N
Bank £VAT £Analysis £
08-Jul-20 Neetfleet E PAY 64   Y 1875.00    
  4330 Groundsman Contract     CON     0.00 1600.00
  4331 Groundsman ex contract     CK     0.00 40.00
  4530 Sports field maint. and misc     CK     0.00 85.00
  4610 BEPA maint.     CK     0.00 130.00
  4635 Kate's Plain maintenance     CK     0.00 20.00
08-Jul-20 Tyne Rivers Trust E PAY   COU Y 150.00    
  4815 Grants - other           0.00 150.00
22-Jul-20 Plusnet 245 7193 48 DD   CON Y 27.30    
  4215 Telephone           4.55 22.75
22-Jul-20 West Northumberland Food Bank     COU Y 200.00    
  4810 Grants - Sec 137 Non Parish           0.00 200.00
22-Jul-20 Tyne Valley Nurseries178 2075 42 E PAY   CK Y 649.87    
  4325 Bedding plants           108.31 541.56
31-Jul-20 Northumberland CC 178 3682 22 E PAY 207979 CON Y 1475.11    
  4105 Clerk Salary           0.00 1374.19
  4110 Employer NIC           0.00 88.62
  4115 Payroll admin           2.05 10.25
04-Aug-20 PKF Littlejohn 440 4982 50 E PAY 143 CK Y 480.00    
  4235 Audit fees           80.00 400.00
04-Aug-20 Neetfleet E PAY 65   Y 2430.00    
  4330 Groundsman Contract     CON     0.00 1600.00
  4610 BEPA maint.     CKC     0.00 240.00
  4610 BEPA maint.     CK     0.00 40.00
  4610 BEPA maint.     CK     0.00 420.00
  4635 Kate's Plain maintenance     CKC   0.00 130.00
18-Aug-20 Allendale Estates I Fund E PAY SI2419 CK Y 100.00    
  4535 MUGA rent           0.00 100.00
18-Aug-20 Allendale Estates I Fund E PAY SI2426 CK Y 875.00    
  4510 Sports field rent           0.00 875.00
18-Aug-20 Plusnet 245 7193 48 DD   CON Y 27.00    
  4215 Telephone           0.00 27.00
        TOTALS     8289.28 194.91 8094.37

Authorities key:

CON - Continuing authority of the Council
COU - Other existing authority of the Council
CK - Delegated authority of the Clerk
CKC - Delegated authority of the Clerk in consultation with the Chair and/or Vice Chair