Accounts Reports 2021-22

Accounts report July 2022

Leasingham & Roxholm Parish Council 11th July 2022 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 11th July 2022 the undermentioned accounts were paid.

 

  1. S G Speight – Litter Picker £68.60
  2. Norman Anderson – Parish General Operative £105.30
  3. E. Kennedy – Clerk salary £887.00
  4. HMRC - £134.80
  5. Henton - NP website - £40.00
  6. Glendale Countryside Ltd – grass cutting £287.48.
  7. Tom Chapman – NP printer ink & stationery £38.00
  8. Halfleet Bookeeping – RTI submissions £30.00

 

E.ON payment £90.72 direct from bank 21.06.22

 

Completion of Annual Accounts AGAR Section 1 Annual Governance Statement 2021/22

Annual Internal Audit Report received

Confirmation Section 1 – Annual Governance Statement 2021/22

Confirmation Section 2 Accounting Statements 2021/22

Bank Reconciliation noted

Statement of differences noted

Copy of Notice exercise of public rights noted

 

 

 

 

E. Kennedy

Clerk/RFO

11.07.22