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 |
