Published Payments over £500 – 1 April 2023 to 31 March 2024

April 2023

11.04.23Non-Domestic Rates£785.25
17.04.23Commercial Insurance renewal£580.72
17.04.23Accounts Annual subscription£1368.00
17.04.23Annual subscription£1885.48
24.04.23Wages Month 1£8648.06
28.04.23Stage Hire£1260.00
28.04.23Commercial Insurance renewal£1184.20
28.04.23Gas/Electric bill£2158.64
28.04.23Fuel£741.73

May 2023

09.05.23PAYE Month 1£2855.79
09.05.23Mower Hire£960.00
09.05.23Superannuation Month 1£2735.88
15.05.23Non-Domestic Rates£786.00
15.05.23Summer Fair entertainment£2520.00
15.05.23Internal Audit£522.00
22.05.23Play Areas Inspection£718.20
24.05.23Wages Month 2£8633.64
31.05.23Gas/Electric bill£2227.93

June 2023

02.06.23Mayors Charity£544.21
02.06.23PAYE Month 2£2856.19
02.06.23Superannuation Month 2£2733.88
07.06.23Non domestic rates£786.00
12.06.23Mower hire£960.00
16.06.23Lease work £1203.00
23.06.23Wages Month 3£9155.88
23.06.23Stall installation for summer fair£696.00
23.06.23Annual contract intruder alarm£1959.45
23.06.23Summer fair entertainment£550.00
23.06.23Summer fair PA hire£600.00
30.06.23Superannuation Month 3£2906.94
30.06.23Gas/Electric bill OCH£1557.50
30.06.23PAYE Month 3£3215.07

July 2023

07.07.23Non domestic rates£786.00
14.07.23Mower hire£960.00
14.07.23Cemetery resolution£2500.00
21.07.23Grant Aid£900.00
21.07.23Cemetery & Churchyard cutting£518.00
24.07.23Wages Month 4£8640.65
31.07.23Superannuation Month 4£2733.88
31.07.23Gas/ Electric OCH£758.85
31.07.23PAYE Month 4£2856.19
31.07.23Insurance£3917.56

August 2023

03.08.23Mower hire£960.00
07.08.23Non domestic rates£786.00
09.08.23Bin emptying£936.00
09.08.23Fuel£743.77
24.08.23Wages Month 5£8640.65
31.08.23Gas/electric OCH£746.90

September 2023

01.09.23Playbark£1987.20
04.09.23TCR Report£755.00
04.09.23PAYE Month 5£2856.19
04.09.23Superannuation Month 5£2733.88
07.09.23Non Domestic rates£786.00
08.09.23Mower hire£960.00
08.09.23Annual Governance review£1260.00
18.09.23Equipment hire for Christmas Market£1257.35
22.09.23Wages Month 6£8640.45
29.09.23Gas/electric OCH£831.20

October 2023

03.10.23New server£8182.26
03.10.23To support delivery of events£7500.00
03.10.23Contractor support for Cemetery£1210.00
09.10.23Non Domestic rates£786.00
11.10.23Mower Hire£960.00
11.10.23PAYE Month 6£2856.39
11.10.23Superannuation Month 6£2733.88
20.10.23Cemetery & Churchyard grass cutting£658.00
24.10.23Wages Month 7£9273.73
30.10.23Asbestos removal from allotments£1188.00
31.10.23Gas/electric OCH£1315.91

November 2023

03.11.23Stage Hire for Christmas Market£1260.00
03.11.23Superannuation Month 7£2906.80
03.11.23PAYE Month 7£2871.84
07.11.23Non-Domestic Rates - OCH£786.00
17.11.23Feasibility Study£6600.00
17.11.23Equipment Hire for Christmas Market£1257.35
17.11.23Mower Hire£960.00
17.11.23Gingerbread House Artwork£650.00
17.11.23Support for Refurbishment Works£18275.20
22.11.23Plants for Flower Towers£561.56
24.11.23Salaries Month 8£13799.20
30.11.23Gas/Electric - OCH£810.96

December 2023

January 2024

February 2024

March 2024