Payments Made/Awaiting September October 2020
Reference Page 150
Payments Made September 2020 Since Last Meeting
Supplier Details
Payment
Date
Chq or Ref
No.
Item/Details Net VAT Total
Salaries 1.9.20 B95-B97 August Wages £2,326.97 £0.00 £2,326.97
NCC 1.9.20 B98 JT & NCC August Pension (JT Clawback) £442.52 £0.00 £442.52
HMRC 1.9.20 B99 Tax & NI Period 5 £492.03 £0.00 £492.03
A. Wilson 1.9.20 B100 Office Stationary £7.50 £0.00 £7.50
Came & Co. 4.9.20 B101 Annual Insurance (Hiscox LTA) £1,803.55 £210.43 £2,013.98
RBC Licencing 4.9.20 B102 Small Lotteries Licence £20.00 £0.00 £20.00
ESPO 4.9.20 B103 Gas 30/6/20 - 31/7/20 £33.79 £1.69 £35.48
R. Kimpton 7.9.20 B105 Annual Car Allowance £300.00 £0.00 £300.00
Amazon 14.9.20 C34 Ant Killer £11.14 £2.24 £13.38
TSO/Paragon 14.9.20 C35 Web Hosting Fee £2.99 £0.60 £3.59
Konica Minolta 14.9.20 B106 Photocopies 31/7/20 - 31/8/20 £17.59 £3.52 £21.11
ESPO 18.9.20 B107 Gas 31/7/20 - 31/8/20 £33.79 £1.69 £35.48
GlobeSec 18.9.20 B108 Bi Annual Service Intruder £89.00 £17.80 £106.80
GlobeSec 18.9.20 B109 Bi-Annual Service Fire Alarm £120.00 £24.00 £144.00
GlobeSec 18.9.20 B110 Annual Service Em. Lights & Extinguishers £248.00 £49.60 £297.60
GlobeSec 18.9.20 B111 Bi-Annual Service CCTV £205.00 £41.00 £246.00
GlobeSec 18.9.20 B112 New External Bell Box £59.00 £11.80 £70.80
T. Jarow 21.9.20 B113 1&1 Web Hosting Fee £5.99 £1.20 £7.19
SSE 21.9.20 B114 Electricity £93.84 £4.69 £98.53
PHS Group 21.9.20 B115 Centrifeed Blue Roll £20.00 £4.00 £24.00
A.R.T. Plumbing & Heat 23.9.20 B116 Hot Water Tank Repairs £170.00 £34.00 £204.00
British Telecom 23.9.20 B117 Phone & Internet Fees £55.40 £11.08 £66.48
Hags 28.9.20 B118 Replacement Playpark Items £190.00 £38.00 £228.00
£6,748.10 £457.34 £7,205.44
Payment Awaiting October 2020
Supplier Details Payment Chq or Item/Details Net VAT Total
Amazon 4.9.20 C33 Zipwire Replacement Seat £66.66 £13.33 £79.99
Zoom 23.9.20 C36 Virtual Meeting Charges £11.99 £2.40 £14.39
£78.65 £15.73 £94.38
TOTAL PAYMENTS £6,826.75 £473.07 £7,299.82
PETTY CASH REPORTS SEPTEMBER 2020
Petty Cash - Clerk
Item/Details
Inc. Exp Bal
Balance Brought Forward £12.31
Refreshments Rays Presentation £3.52 £8.79
Stationery £6.60 £2.19
End Balance £2.19
Petty Cash - Ranger/Lengthsman
Item/Details
Inc. Exp Bal
Balance Brought Forward £9.66
Bacs Credit Ref B104 £50.00 £59.66
Fuel £9.99 £49.67
Fuel £15.00 £34.67
End Balance £34.67
Petty Cash - Caretaker
Item/Details
Inc. Exp Bal
Balance Brought Forward £4.18
End Balance £4.18
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