Stocksfield Parish Council 2020-2021 Agenda Item 7 (a)
General Fund
Payments for the period from 1 January 2021 to 31 January 2021
| Date | Details | Cheque | Voucher | Paid | Auth | Bank | VAT | Analysis |
|---|---|---|---|---|---|---|---|---|
| No. | No. | Y/N | No. | £ | £ | £ | ||
| 07-Jan-21 | Friends of Eastwood Park | E PAY | COU | 200.00 | ||||
| 4805 Grants - Sec 137 Parish | 0.00 | 200.00 | ||||||
| 07-Jan-21 | Northumberland CC 178 3682 22 | E PAY | 102089 | CON | 1520.82 | |||
| 4105 Clerk Salary | 0.00 | 1411.98 | ||||||
| 4110 Employer NIC | 0.00 | 93.84 | ||||||
| 4115 Payroll admin | 2.50 | 12.50 | ||||||
| 07-Jan-21 | Neetfleet | E PAY | 71 | 1795.00 | ||||
| 4330 Groundsman Contract | CON | 0.00 | 1600.00 | |||||
| 4331 Groundsman ex contract | CK | 0.00 | 95.00 | |||||
| 4346 Defibrillators | COU | 0.00 | 100.00 | |||||
| 07-Jan-21 | CPRE | E PAY | COU | 36.00 | ||||
| 4245 Subscriptions | 0.00 | 36.00 | ||||||
| 19-Jan-21 | Plusnet 245 7193 48 | DD | CON | 27.00 | ||||
| 4215 Telephone | 4.50 | 22.50 | ||||||
| 19-Jan-21 | Jacksons Timber 178 9271 13 | E PAY | 15150 | COU | 165.69 | |||
| 4530 Sports field maint. and misc | 27.62 | 138.07 | ||||||
| 25-Jan-21 | London Hearts | E PAY | 2993 | COU | 862.00 | |||
| 4346 Defibrillators | 0.00 | 862.00 | ||||||
| 31-Jan-21 | EE 245 7193 48 | DD | COU | 14.40 | ||||
| 4215 Telephone | 2.40 | 12.00 | ||||||
| 4620.91 | 37.02 | 4583.89 | ||||||
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