Payments September 2026

Reference Page 218Agenda Item 5b)
Payments Made September Since Last Meeting
Supplier Details Payment Date Chq or Ref No. Item/Details Net VAT Total
Engie 27.8.26 B100 Electric 1/7/26 – 31/7/26 £246.58 £12.33 £258.91
Salaries 1.9.26 B101-B103 August Wages £3,490.72 £0.00 £3,490.72
NCC Pension Fund 1.9.26 B104 JT & NCC August Pension £854.88 £0.00 £854.88
HMRC Cumbernauld 1.9.26 B105 Tax & NI Period 4 £1,277.47 £0.00 £1,277.47
The Humble Cat 1.9.26 B106 Gardening Volunteers Afternoon Tea £137.50 £0.00 £137.50
M. Kendall 1.9.26 B107 Saturday Café August Expenses £23.70 £0.00 £23.70
Mousy Entertainment 1.9.26 B108 B/Slide for Party 13/9/26 £70.00 £0.00 £70.00
CKOB Club 2.9.26 B109 Community Grant – Insurance M.140 £200.00 £0.00 £200.00
Friends of School 3.9.26 B110 CIL Grant for Play Equipment M.139 £1,000.00 £0.00 £1,000.00
Handicentre 3.9.26 B111 Toilet Repairs & Garden Hoe £32.48 £6.49 £38.97
J. Towndrow 8.9.26 B112 Devil Wears Prada 2 DVD £9.16 £1.83 £10.99
Amazon 19.8.26 C37 Devil Wears Prada 2 DVD -£9.16 -£1.83 -£10.99
Amazon 8.9.26 C42 Black Refuse Sacks £14.99 £3.00 £17.99
Microsoft 8.9.26 C43 Office 365 £10.08 £2.02 £12.10
John E Wright 14.9.26 B113 Printing Sept. Cropwell News £433.60 £3.00 £436.60
ESPO 14.9.26 B114 Gas 31/7/26 – 31/8/26 £51.46 £2.57 £54.03
H. Jarrow 16.9.26 B115 DTP September Cropwell News £60.00 £0.00 £60.00
Everflow 16.9.26 B117 Interim Water Rates £90.00 £0.00 £90.00
Mousy Entertainment 16.9.26 B118 Bounce & Slide 19/9/26 £70.00 £0.00 £70.00
J. Miller 16.9.26 B119 Delivery September Cropwell News £75.00 £0.00 £75.00
Herts County Supplies 21.9.26 B120 Cleaning/Hygiene Products £53.60 £10.72 £64.32
T. Jarrow 21.9.26 B121 Parish Plan Web Hosting Fee (ionos) £8.00 £1.60 £9.60
Filmbank Media 21.9.26 B122 Devil Wears Prada 2 Licence Fee £89.00 £17.80 £106.80
Phenomenal Fireworks 22.9.26 B123 Balance for Firework Night Fireworks £791.67 £158.33 £950.00
S. Foss 23.9.26 B124 Bookers Bar Stock £72.87 £14.57 £87.44
British Telecom 23.9.26 B125 Phone & Internet £50.50 £10.10 £60.60
M. Kendall 28.9.26 B126 Saturday Café September Expenses £23.95 £0.00 £23.95
GlobeSec 28.9.26 B127 Bi-Ann Intruder/Fire Alarm Service £209.00 £41.80 £250.80
GlobeSec 28.9.26 B128 Annual Fire Ext. Service & 5 new units £419.75 £83.95 £503.70
GlobeSec 28.9.26 B129 6 monthly CCTV Service £205.00 £41.00 £246.00
GlobeSec 28.9.26 B130 Annual Service Emergency Lights £178.50 £35.70 £214.20
Engie 28.9.26 B131 Electric 1/8/26 – 31/8/26 £227.60 £11.38 £238.98
N.C.C. 28.9.26 B132 Trade Waste 8/7/26 – 30/9/26 £128.10 £25.62 £153.72
Subtotal £10,596.00 £471.98 £11,077.98
Payment Awaiting October 2026
Krystal 1.9.26 C40 P.C. Web Hosting Fee £7.00 £1.40 £8.40
Amenity Choice 4.9.26 C41 Kyleo Weed Killer 15L £164.95 £32.99 £197.94
Wholesale Sweets 14.9.26 C44 Firework Night Sweets £152.74 £30.58 £183.32
Amazon 24.9.26 C45 Paper Sweet Bags Fireworks Night £8.32 £1.67 £9.99
Amazon 24.9.26 C46 Square Light Bulb £7.07 £1.42 £8.49
Amazon 24.9.26 C47 Square Light Bulb £8.32 £1.67 £9.99
Morrisons 24.9.26 C48 Bar Stock £90.94 £17.66 £108.60
Subtotal £439.34 £87.39 £526.73
TOTAL PAYMENTS £11,035.34 £559.37 £11,604.71

PETTY CASH REPORTS SEPTEMBER 2026

Petty Cash – Clerk
Details Inc. Exp Bal
Balance Brought Forward £30.99
End Balance £30.99
Petty Cash – Ranger/Lengthsman
Details Inc. Exp Bal
Balance Brought Forward £24.84
Fuel £25.00 -£0.16
Bacs Credit B116 £50.00 £49.84
End Balance £49.84
Petty Cash – Caretaker
Details Inc. Exp Bal
Balance Brought Forward £4.18
End Balance £4.18