Accounts Report September 2021
Leasingham & Roxholm Parish Council
6th September 2021
Accounts Report
Accounts for payment – under delegated powers the Clerk/Responsible Financial Officer (RFO) and following approval by the PC members at PC Meeting held in the Community Building on 6th September 2021 the undermentioned accounts were paid. 09.08.21
Accounts paid under delegated powers between meetings –
- Streetwise Environmental Trading Ltd – grass cutting burial ground, church yard and playing field removal fallen tree pf. £595.20 13.07.21
- Anglian Water Business (National) Ltd £17.89 21.07.21
- Rowlawn Ltd – 7 bags playbark £813.96 21.7.21 – note delivered to farm shop and then spread by Jonathan Franks and staff.
- S. Henton NP update web site £45.00 21.07.21
- S G Speight - Litter Picker & SID Operative £83.15 09.08.21
- E. Kennedy – Clerk salary £863.80 09.08.21
- HMRC - £120.46 09.08.21
- Steven Milligan – new padlock and keys playfield barrier £33.99
- Street Wise Environmental Ltd – grass cutting burial ground, church yard, playing field and removal of tree pf. £273.60
- Glendale Countryside Ltd grass cutting July £78.29
- S. G Speight – Litter Picker & SID operative £83.15
- E. Kennedy – Clerk Salary £863.80
- HMRC - £120.46
- E. Kennedy - further supply barrier keys from Timpsons Ltd £21.00
- S. Henton – NP website update August £30.00
- Flagpole Express Ltd – Lincolnshire Flag £49.08
Community building electricity account – smart meter reading 01.08.21 £69.23direct from bank account payment
Deepdale Sola Farm Annual payment received £5,578.95 direct to bank 25.08.21
Total received to date £26,428.46
Less total payments £5,919.31 balance in account £20,509.15
E. Kennedy Clerk/RFO
06.09.21