Published Payments over £500 – 01 April 2018 to 31 March 2019

April 2018

04-09-18Old Court House rates £686.50
04-26-18Salaries - Month 1£7925.25
04-27-18Software licenses£725.76
04-27-18Fleet insurance£990.44
04-27-18Hedge laying £3540.00
04-27-18Grant Award £500.00
04-30-18Old Court House gas/electricity£1196.21

May 2018

05-03-18Pension and NCC Pension Deficit - Month 1£2318.14
05-03-18Tax & NI - Month 1£2034.74
05-03-18Sports Pitch Maintenance£600.00
05-24-18Salaries - Month 2£7606.80
05-02-18Water - allotments£3461.40(overcharged - credit due to account)
05-08-18Old Court House rates £689.00
05-31-18Gas/electricity£523.21

June 2018

06-07-18Old Court House rates £689.00
06-11-18Tax & NI - Month 2£2118.80
06-11-18Fuel £625.05
06-12-18Pension and NCC Pension Deficit - Month 2£2374.35
06-20-18Grant Aid - Calverton and Bingham Swimming Club £500.00
06-22-18Salaries - Month 3£8708.06
06-26-18Sports Pitch Maintenance£4125.00
06-26-18Floral Displays£2580.60

July 2018

07-06-18Pension and NCC Pension Deficit - Month 3£2547.97
07-06-18Tax and NI - Month 3£2427.13
07-06-18Summer Fair Entertainer£556.00
07-09-18Old Court House Rates £689.00
07-16-18Old Court House - Fire Safety£1530.00
07-16-18Emptying of Cemetery Bins£540.00
07-19-18Salaries - Month 4£8140.21
07-27-18Cemetery Fence Repairs £1400.00
07-27-18Pension and NCC Pension Deficit - Month 4£2363.92
07-27-18Tax and NI - Month 4£2135.35
07-27-18Sports Pitch Maintenance£1200.00
07-27-18Insurance £3254.89
07-27-18Removal of Fly-tipping at the Allotments£3285.00

August 2018

08-07-18Old Court House Rates £689.00
08-23-18Salaries - Month 5 £8878.26
08-29-18Old Court House Alarm Contract £1258.72
08-29-18Sports Pitch Maintenance£600.00
08-29-18Memorial Inspection Certification£646.80
08-29-18Summer Fair - Hire of Casual Staff£540.00
08-29-18Pension and NCC Pension Deficit - Month 5£2443.77
08-29-18Tax and NI - Month 5£1662.61

September 2018

09-07-18Legal Fees£750.00
09-07-18Fireproof Cabinet£788.25
09-07-18Old Court House Rates£689.00
09-21-18Sports Pitch Maintenance£1200.00
09-21-18Stage Hire - Deposit£1177.92
09-21-18Grounds Equipment£681.34
09-24-18Salaries - Month 6£8026.24

October 2018

10-08-18Old Court House Rates 689.00
10-12-18Fallen Tree Removal £745.00
10-12-18Cemetery Bin Emptying£540.00
10-12-18Legionella Works £556.00
10-12-18Sanitary/Hygiene Units £807.00
10-12-18Tax & NI - Month 6£2013.15
10-12-18Pension & NCC Pension Deficit - Month 6£2322.92
10-12-18Grounds Maintenance£1200.00
10-24-18Salaries - Month 7 £8218.58
10-26-18Playpark Consultant £2940.00

November 2018

11-07-18Old Court House Rates£689.00
11-08-18Tax & NI - Month 72343.17
11-08-18Pension & NCC Pension Deficit - Month 7£2436.85
11-08-18Water Rates - Old Court House & Allotments£804.75
11-21-18Salaries - Month 8 £8215.27
11-23-18Diesel £504.62
11-23-18Grounds Maintenance£2700.00
11-23-18Stage Hire£1177.91
11-30-18Christmas Decorations£2967.96
11-30-18Playpark Consultant £2695.00

December 2018

12-07-18Old Court House Rates£689.00
12-18-18Tax & NI - Month 8£2373.50
12-18-18Pension & NCC Pension Deficit - Month 8£2439.99
12-18-18Salaries - Month 9 £8481.31
12-18-18Christmas Fair Contractors£740.00
12-18-18External Audit£600.00
12-18-18Toilet Hire£680.00
12-18-18Electrical Work in Support of the Christmas Lights £650.00
12-18-18Tithby Road Step Repairs£585.00
12-18-18Sports Pitch Maintenance£600.00
12-18-18Electrical Work in Support of the Christmas Fair £650.00
12-18-18Old Court House Gas and Electricity £667.95

January 2019

01-07-19Old Court House Rates£689.00
01-11-19Legal Services£2249.50
01-11-19Tax & NI - Month 9£2439.42
01-11-19Pension & NCC Pension Deficit - Month 9£2479.25
01-11-19Summer Fair Stall Hire£720.00
01-11-19Memorial Bench £676.00
01-11-19Toilet Hire£1220.00
01-11-19Emptying Cemetery Bins£540.00
01-23-19Christmas Fair Contractors£1855.75
01-23-19HR & Health & Safety Consultants£2725.00
01-23-19Market Stalls£6250.00
01-24-19Salaries - Month 10 £7453.73
01-31-19Old Court House Gas and Electricity £728.39

February 2019

02-04-19Christmas Fair Contractors£590.50
02-04-19Tax & NI - Month 10£1850.49
02-04-19Pension & NCC Pension Deficit - Month 10£2150.84
02-21-19Toilet Hire£1700.00
02-21-19Buttercross Articles£1275.27
02-21-19Sports Pitch Maintenance£1800.00
02-21-19Staff Review£4550.00
01-24-19Salaries - Month 11 £7788.64
02-28-19Old Court House Gas and Electricity £769.87