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27 September 2021 (2021-2022) |
| Thurcaston & Cropston Parish Council |
| PAYMENTS LIST |
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| Voucher |
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Code |
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Date |
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Minute |
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Bank |
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Cheque No |
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Description |
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Supplier |
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VAT Type |
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Net |
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VAT |
Total |
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| 111 |
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Misc |
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17/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Disbursments |
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Wellers Law Group |
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E |
40.00 |
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40.00 |
| 112 |
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VAS data collection |
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17/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Vas data collection |
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Contractor |
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E |
20.00 |
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20.00 |
| 116 |
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N.I. |
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17/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Tax/NI |
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HMRC |
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E |
293.14 |
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293.14 |
| 115 |
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Audit |
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17/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Audit Fee |
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PKF Littlejohn |
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S |
300.00 |
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60.00 |
360.00 |
| 117 |
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Staff |
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26/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Salaries |
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Staff |
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E |
1,597.62 |
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1,597.62 |
| 120 |
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Pension |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Staff Pension |
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Leicestershire County Council |
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E |
553.68 |
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553.68 |
| 126 |
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Pension |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Staff Vol pension |
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Prudential |
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E |
30.00 |
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30.00 |
| 128 |
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Mowing |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Jubilee Park Mowing/Maint |
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Contractor |
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E |
306.95 |
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306.95 |
| 129 |
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Left hand side mowing contract |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Cemetery mowing |
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Contractor |
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E |
306.95 |
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306.95 |
| 130 |
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Cemetery Extension |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Cemetery mowing |
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Contractor |
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E |
380.00 |
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380.00 |
| 131 |
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Grave side ground maintenance |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Cemetery mowing |
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Contractor |
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E |
325.00 |
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325.00 |
| 132 |
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Shrubs/Planters |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Shrubs & Planters |
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Contractor |
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E |
80.83 |
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80.83 |
| 133 |
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Repairs/Replacements |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Jubilee Park Repairs |
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Contractor |
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E |
289.00 |
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289.00 |
| 134 |
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Subscriptions |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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CPRE - Annual Membership |
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CPRE |
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E |
36.00 |
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36.00 |
| 137 |
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Grass Verges |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Grass Verges |
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Contractor |
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E |
700.00 |
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700.00 |
| 110 |
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Stationery |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Stationery |
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Viking Direct |
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S |
32.43 |
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6.49 |
38.92 |
| 135 |
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Defibrillator |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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Defibrillator Spares |
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Community Heartbeat Trust |
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S |
186.00 |
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37.20 |
223.20 |
| 136 |
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Hardware Rental |
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31/08/2021 |
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Parish Council Current Account 40888605 |
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BACS |
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photocopier rental |
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Ricoh UK Ltd |
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S |
28.50 |
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5.70 |
34.20 |
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Total |
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5,506.10 |
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109.39 |
5,615.49 |
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1 |
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of |
1 |
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