Published Payments over £500 – 1 April 2020 to 31 March 2021

April 2020

04-07-20Old Court House Rates £744.00
04-21-20Financial Software Annual Licence £730.50
04-21-20Landfill Communities Fund - Wychwood Road£5369.63
04-24-20Salaries - month 1£8458.09
04-30-20Old Court House Gas/Electricity £723.75

May 2020

05-04-20Pension and NCC Pension Deficit - Month 1£2423.18
05-04-20NALC subscription £1425.85
05-04-20Tax and NI - Month 1£1814.54
05-07-20Old Court House Rates £749.00
05-15-20Vehicle Insurance£1037.70
05-22-20Salaries - Month 2£9207.79
05-29-20Old Court House Gas/Electricity £530.92

June 2020

06-08-20Old Court House Rates £749.00
06-24-20Tax and NI - Month 2£2028.05
06-24-20Salaries - Month 3£9119.06
05-04-20Pension and NCC Pension Deficit - Month 2£2417.90

July 2020

07-07-20Old Court House Rates £749.00
07-16-20Alarm Contract £1361.43
07-16-20Tax and NI - Month 3£2096.37
07-16-20Pension and NCC Pension Deficit - Month 3£2412.98
07-22-20Salaries - Month 4£9057.19
07-30-20HR Matter£1078.00
07-30-20Grounds Equipment Repairs£518.02
07-30-20Tax and NI - Month 4£2053.04
05-04-20Pension and NCC Pension Deficit - Month 4£2387.67

August 2020

08-07-20Old Court House Rates £749.00
08-14-20Wychwood Road Play Park Equipment £4077.62
08-14-20Land Valuations£795.00
08-14-20Grant Aid - Bomberz CIC £1175.00
08-14-20Humanitarian Aid - Bingham Cricket Club £2407.00
08-14-20Humanitarian Aid - Bingham Football Club £1750.00
08-24-20Salaries - Month 5£8983.58

September 2020

09-04-20Garden Furniture Hire£1040.00
09-04-20Tree Inspection £595.00
09-04-20Tax & NI - Month 5 £2000.51
09-04-20Pension and NCC Pension Deficit - Month 5£2357.29
09-04-20Insurance£3239.01
09-07-20Old Court House Rates £749.00
09-24-20Salaries - Month 6£9066.37

October 2020

10-02-20Gator repairs£825.55
10-02-20Tax & NI - Month 6 £2407.42
10-02-20Pension and NCC Pension Deficit - Month 6£2742.42
10-02-20Transfer of Grant held on behalf of Bingham Helping Hands£5000.00
10-07-20Old Court House Rates £749.00
10-15-20Power Surge Breaker£621.97
10-15-20Ride-on Mower Hire£1400.00
10-15-20Stage Hire Deposit (Transferable) £1100.00
10-15-20Memorial Bench £763.00
10-16-20Old Court House Deep Clean and Fogging£700.00
10-16-20HR Consultancy £4452.50
10-23-20Salaries - Month 7£8295.38

November 2020

11-04-20Van Hire£583.33
11-04-20Grant Aid£540.00
11-04-20Humanitarian Aid Related Travel Expenses£657.45
11-04-20Tax & NI - Month 7 £2137.64
11-04-20Pension and NCC Pension Deficit - Month 7£2633.59
11-04-20Humanitarian Grant Aid£3930.50
11-04-20Grant Aid £1250.00
11-04-20Humanitarian Grant Aid £500.00
11-06-20Humanitarian Grant Aid £500.00
11-09-20Old Court House Rates£749.00
11-18-20Mower Hire£600.00
11-24-20Salaries - Month 8£8611.77
11-25-20External Audit £800.00
11-25-20Tax & NI - Month 8 £2362.47
11-25-20Pension and NCC Pension Deficit - Month 8£2771.95
11-30-20Old Court House Gas/Electricity £541.83

December 2020

12-07-20Old Court House Rates £749.00
12-18-20Memorial Bench & Plaque£747.00
12-18-20Legal Fees£550.00
12-18-20Christmas Tree Electrics£770.00
12-21-20Salaries - Month 9£8131.20
12-31-20Old Court House Gas/Electricity £694.27

January 2021

February 2021

March 2021