Accounts Reports 2021-22

Accounts Report June 2021

Leasingham & Roxholm Parish Council

 

14th June 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 14th June the undermentioned accounts were paid.

 

  1. Came & Company 2021/22 Insurance Renewal £1051.62
  2. J W Plant & Co. Ltd NHS Flag £34.98
  3. S. Henton NP printing £30.00
  4. Alan Ford NP expenses £52.28
  5. S G Speight - Litter Picker & SID Operative £83.15
  6. E. Kennedy – Clerk salary £863.80
  7. HMRC - £120.46
  8. Streetwise Environmental Trading Ltd. grass cutting April & May £853.20
  9. Glendale Countryside Ltd grass cutting week ending 9.04.21 30.04.21 21.05.21 £ 117.43
  10. Sleaford & District Lions £40 – internal audit fee (P J Sharpe)
  11. M J Kennedy – repairs to climbing frame unit parts & travel £58.19

 

Community building electricity account – direct from bank account payment

Dated 25.05.21 £159.29

 

Completion of Annual Accounts AGAR Section 1 Annual Governance Statement 2020/21

Annual Internal Audit Report received

Confirmation  Section 1 – Annual Governance Statement 2020/21

Confirmation Section 2 Accounting Statements 2020/21

Bank Reconciliation noted

Statement of differences noted

Copy of Notice exercise of public rights noted 

 

 

 

E. Kennedy Clerk/RFO

14.6.21