Category Archives: Payments

Payments Report April 2026

Reference Page: 214

Agenda Item: 5b

Period: April 2026

Payments Made April Since Last Meeting

Payments made in April 2026 since the last meeting
Supplier Details Payment Date Chq or Ref No. Item/Details Net (£) VAT (£) Total (£)
Salaries 1.4.26 B1-B3 March Wages 3,120.65 0.00 3,120.65
HMRC Cumbernauld 1.4.26 B4 Tax & NI Period 12 2025/26 1,073.50 0.00 1,073.50
M. Kendall 1.4.26 B5 Saturday Café March Expenses 25.00 0.00 25.00
N.C.C. Pension Fund 1.4.26 B6 JT & NCC March Pension 766.46 0.00 766.46
Strictly Tables & Chairs 2.4.26 B7 10 new tables – budget item reserves 1,904.50 380.90 2,285.40
Tom Barlow & Sons 7.4.26 B7 Allotment Field Rent 1,500.00 0.00 1,500.00
RCAN 8.4.26 B8 Annual Membership 95.00 19.00 114.00
J. Towndrow 10.4.26 B7 Bar Stock 10.75 2.15 12.90
Microsoft 10.4.26 C3 Office 365 10.08 2.02 12.10
G. Mckinnon 13.4.26 B11 Midlands Tree Warden Conf. Mileage 17.10 0.00 17.10
S. Breen 13.4.26 B12 Entertainments Raffle Prizes 19.51 2.51 22.02
S. Gregory 13.4.26 B13 Bar Stock 33.25 6.65 39.90
Everflow 16.4.26 B14 Water Rates 8/5/26 – 7/6/26 95.82 0.00 95.82
ESPO 16.4.26 B16 Gas 28/2/26 – 31/3/26 119.49 5.97 125.46
British Telecom 20.4.26 B17 Phone & Internet 49.83 9.97 59.80
R.B.C. 20.4.26 B18 Street Cleanse Qtr. 1 57.20 11.44 68.64
T Jarrow 20.4.26 B19 Parish Plan Web Host/Domain/SSL 48.00 9.60 57.60
Filmbank Media 20.4.26 B20 The Choral Licence Fee 89.00 17.80 106.80
Amazon 20.4.26 C5 The Choral DVD 8.32 1.67 9.99
J. Towndrow 21.4.26 B21 Annual Mobile Phone Allowance 120.00 0.00 120.00
A. Daley 21.4.26 B22 Annual Car Allowance 250.00 0.00 250.00
M. Kendall 28.4.26 B23 Saturday Café April Expenses 27.38 0.00 27.38
D.A. Dixon 29.4.26 B24 Internal Audit 2025/26 170.00 0.00 170.00
ENGIE 29.4.26 B25 Electric 1/3/26 – 31/3/26 242.92 12.15 255.07
Co-Op Bank 10.4.26 C7 Credit Card Handling Fee 2.00 0.00 2.00
Subtotal 9,855.76 481.83 10,337.59

Payments Awaiting May 2026

Payments awaiting May 2026
Supplier Details Payment Date Chq or Ref No. Item/Details Net (£) VAT (£) Total (£)
Morrisons 10.4.26 C1 Bar Stock 143.68 28.02 171.70
ANNA 10.4.26 C2 Qtr 3 error & Qtr 4 2025/6 VAT Filing 4.50 0.90 5.40
Krystal 13.4.26 C4 Web Hosting Fee – PC Website 7.00 1.40 8.40
Morrisons 21.4.26 C6 Bar Stock 78.43 14.97 93.40
Subtotal 233.61 45.29 278.90

Total payments: £10,616.49

Petty Cash Reports April 2026

Petty Cash – Clerk

Petty Cash – Clerk
Details Income (£) Expenditure (£) Balance (£)
Balance brought forward 0.59
BACS Credit B15 50.00 50.59
Refreshments 5.70 44.89
End balance 44.89

Petty Cash – Ranger/Lengthsman

Petty Cash – Ranger/Lengthsman
Details Income (£) Expenditure (£) Balance (£)
Balance brought forward 33.57
Fuel 8.01 25.56
Fuel 7.01 18.55
End balance 18.55

Petty Cash – Caretaker

Petty Cash – Caretaker
Details Income (£) Expenditure (£) Balance (£)
Balance brought forward 4.18
End balance 4.18

Payments Made March Since Last Meeting

Reference: Page 213, Agenda Item 5b)

Payments made in March 2026 since the last meeting
Supplier Details Payment Date Cheque or Ref No. Item/Details Net VAT Total
Salaries 1.3.26 B254-B256 February Wages £2,964.48 £0.00 £2,964.48
N.C.C. Pension Fund 2.3.26 B257 JT & NCC February Pension £702.00 £0.00 £702.00
HMRC Cumbernauld 2.3.26 B258 Tax & NI Period 11 2025/26 £983.93 £0.00 £983.93
S. Foss 2.3.26 B259 Bookers Bar Refreshments £60.02 £12.12 £72.74
Amazon 2.3.26 C91 A4 Dividers 1-20 £11.62 £2.33 £13.95
Amazon 2.3.26 C92 A4 Plastic Wallets £4.16 £0.83 £4.99
Amazon 2.3.26 C93 A4 Dividers 1-10 £4.95 £0.99 £5.94
Amazon 2.3.26 C94 Replacement Hoover Head £10.82 £2.17 £12.99
Krystal 2.3.26 C95 Web Hosting Fee £7.00 £1.40 £8.40
M. Kendall 2.3.26 B260 Saturday Café February Expenses £25.00 £0.00 £25.00
J. Towndrow 2.3.26 B261 Morrisons Bar Stock £14.58 £2.92 £17.50
Style Midlands 3.3.26 B262 Parts for Moveable Wall (Budget Item) £240.00 £48.00 £288.00
GlobeSec 5.3.26 B263 Annual CSL Monitoring Fee £184.00 £36.80 £220.80
GlobeSec 5.3.26 B264 Bi Ann Service Intruder & Cloud Subs. £148.88 £29.78 £178.66
GlobeSec 5.3.26 B265 Bi Annual Fire Alarm Service £120.00 £24.00 £144.00
J. Towndrow 5.3.26 B267 2 Rear Tyres Ride on Mower £59.59 £11.92 £71.51
Microsoft 9.3.26 C97 Office 365 £10.08 £2.02 £12.10
Co-op Bank 9.3.26 C98 Card Handling Fee £2.00 £0.00 £2.00
SAB Garden Maintenance 9.3.26 B268 Top Soil & Grass Seed Playing Field Goal £370.00 £0.00 £370.00
Bingham Town Council 11.3.26 B269 Clerk First Aid Training Course £50.00 £10.00 £60.00
A. Daley 11.3.26 B270 Sthil Lawnmower New Blade £33.72 £6.74 £40.46
J. Towndrow – Amazon 11.3.26 B271 Black Oak Fence Life £12.14 £2.43 £14.57
J. Towndrow – Amazon 11.3.26 B272 Dark Oak Fence Life x 2 £20.92 £4.18 £25.10
J. Towndrow – Amazon 12.3.26 B273 A Complete Unknown DVD £5.82 £1.17 £6.99
J. Towndrow – Amazon 12.3.26 B274 Dust Sheets Outdoor Painting £4.99 £1.00 £5.99
J. Towndrow – Amazon 12.3.26 B275 Paint Brushes Outdoor Painting £6.44 £1.28 £7.72
J. Towndrow – Amazon 12.3.26 B276 Long Arm Roller Set Outdoor Painting £10.82 £2.17 £12.99
H. Jarrow 13.3.26 B277 Desk Top Publishing March C/News £60.00 £0.00 £60.00
ESPO 16.3.26 B278 Gas 31/1/26 – 28/2/26 £151.16 £7.56 £158.72
Everflow 16.3.26 B279 Water Rates 8/4/26 – 7/4/26 £90.48 £0.00 £90.48
N.C.C. 16.3.26 B280 Trade Waste 8/1/26 – 7/4/26 £142.80 £28.56 £171.36
T. Jarrow 19.3.26 B281 Ionos Village Plan Web Hosting Fee £8.00 £1.60 £9.60
J. Towndrow – Amazon 19.3.26 B282 Replacement Toilet Brushes £10.00 £2.00 £12.00
D. Towndrow 19.3.26 B283 Compliance Works M.296 13/1 refers £250.00 £0.00 £250.00
SAB Garden Maintenance 20.3.26 B284 Grass Cutting March £576.18 £0.00 £576.18
British Telecom 20.3.26 B285 Phone & Internet Charges £49.83 £9.97 £59.80
Konica Minolta 26.3.26 B286 Copies 8/12/25 – 7/3/26 £41.58 £8.32 £49.90
John E. Wright 26.3.26 B287 Printing March Cropwell News £430.10 £0.00 £430.10
J. Miller 26.3.26 B288 Delivery March Cropwell News £75.00 £0.00 £75.00
The Shantyfolk 26.3.26 B289 Performance Fee 11/4/26 £200.00 £0.00 £200.00
ENGIE 26.3.26 B290 Electric 1/2/26 – 28/2/25 £236.36 £11.82 £248.18
Filmbank Media 27.3.26 B291 Complete Unknown Licence Fee £89.00 £17.80 £106.80
Subtotal: Payments Made March Since Last Meeting £9,453.47 £286.73 £9,740.20

Payments Awaiting April 2026

Payments awaiting April 2026
Supplier Details Payment Date Cheque or Ref No. Item/Details Net VAT Total
RBC Green Waste 2.3.26 C96 Garden Waste Scheme 2 Bins £93.00 £0.00 £93.00
Subtotal: Payments Awaiting April 2026 £93.00 £0.00 £93.00
Total Payments £9,546.47 £286.73 £9,833.20

Petty Cash Reports March 2026

Petty cash report: Clerk
Description Income Expenditure Balance
Balance Brought Forward £9.84
Post HMRC VAT Appeal Letter £9.25
End Balance £0.59
Petty cash report: Ranger/Lengthsman
Description Income Expenditure Balance
Balance Brought Forward £13.60
Fuel £5.01 £8.59
Fuel £5.01 £3.58
Bacs Credit B266 £50.00 £53.58
Fuel £7.00 £41.58
Fuel £8.01 £33.57
End Balance £33.57
Petty cash report: Caretaker
Description Income Expenditure Balance
Balance Brought Forward £4.18
End Balance £4.18