Stocksfield Parish Council 2020-2021
General Fund
Payments for the period from 1 June 2020 to 30 June 2020
| Date | Details |
Cheque No. |
Voucher No. |
Paid Y/N | Bank £ | VAT £ | Analysis £ |
|---|---|---|---|---|---|---|---|
| 31-May-20 | CF Corporate Finance 480 9126 39 | DD | Y | 151.18 | |||
| 4222 Photocopier Lease/Maint. | 25.20 | 125.98 | |||||
| 04-Jun-20 | Hindley St Margarets Burial Board | E PAY | Y | 1700.00 | |||
| 4715 Burial Board | 0.00 | 1700.00 | |||||
| 04-Jun-20 | East Tynedale Community Forum | E PAY | Y | 80.00 | |||
| 4245 Subscriptions | 0.00 | 80.00 | |||||
| 04-Jun-20 | Communicorp | E PAY | Y | 12.00 | |||
| 4245 Subscriptions | 0.00 | 12.00 | |||||
| 04-Jun-20 | Stocksfield Community Association | E PAY | Y | 425.00 | |||
| 4205 Council Office Rent | 0.00 | 425.00 | |||||
| 04-Jun-20 | Tyne Valley Community Rail Partnership | E PAY | Y | 10.00 | |||
| 4245 Subscriptions | 0.00 | 10.00 | |||||
| 04-Jun-20 | Northumberland ALC | E PAY | 124 | Y | 596.29 | ||
| 4245 Subscriptions | 0.00 | 596.29 | |||||
| 04-Jun-20 | Northumberland CC 178 3682 22 | E PAY | 205187 | 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-Jun-20 | Neetfleet | E PAY | 63 | Y | 1970.00 | ||
| 4330 Groundsman Contract | 0.00 | 1600.00 | |||||
| 4331 Groundsman ex contract | 0.00 | 60.00 | |||||
| 4530 Sports field maint. and misc | 0.00 | 130.00 | |||||
| 4610 BEPA maint. | 0.00 | 180.00 | |||||
| 21-Jun-20 | Plusnet 245 7193 48 | DD | Y | 27.18 | |||
| 4215 Telephone | 4.53 | 22.65 | |||||
| 21-Jun-20 | Playsafety Ltd 876 3283 89 | E PAY | 49060 | Y | 240.00 | ||
| 4605 Equip inspection | 40.00 | 200.00 | |||||
| 28-Jun-20 | Northumberland CC 178 3682 22 | E PAY | 102089 | Y | 1475.11 | ||
| 4105 Clerk Salary | 0.00 | 1374.19 | |||||
| 4110 Employer NIC | 0.00 | 88.62 | |||||
| 4115 Payroll admin | 2.05 | 10.25 | |||||
| 29-Jun-16 | Unity Trust | E PAY | Y | 18.00 | |||
| 4250 Bank Charges | 0.00 | 18.00 | |||||
| TOTALS | 8179.87 | 73.83 | 8106.04 |