Accounts Report April 2022
Leasingham & Roxholm Parish Council
27th April 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 April 2022 the undermentioned accounts were paid.
1.Inagiffy Ltd – One Brother Printer £259.99, Paper & extra black Cartridge £46.93, set of cartridges £39.98 total £346.90
2.NKDC non domestic rates 2022/23 burial ground Roxholm Road £124.75
3.Halfleet Bookkeeping RTI submissions 3 months £22.50
4.S. Henton – NP web site work x 2 months £120.00
5.S G Speight – Litter Picker £68.60
6.Norman Anderson – Parish General Operative £128.70
7.E. Kennedy – Clerk salary £876.80
8.HMRC - £103.86
9.Norman Anderson re-imburse 2 bags concrete dog waste bin £12.00 plus twelve miles travel costs (Sleaford & burial ground) total £19.20.
10.E. Kennedy – annual expenses 1.4.21 to 31.3.22, postal, travel, office etc - £827.64
11.Cranwell & Leasingham LIVES – annual donation £100.00
12.Sleaford Citizens Advice – annual donation £150.00.
13.Castle Recycling Data Shred Lincs Ltd – ten confidential waste bags £36.00.
14.E. Kennedy – reimburse barrier key locks July & October 2021 Timpsons Ltd £32.60 Arcade Cobbler January 2022 £10.00 complete set keys Parish Operative total £42.60.
15.Anglian Water Business National – water charges 08.01.22 to 07.04.22 £25.36
E.ON electricity account 01.02.22 to 28.02.22 direct from bank £265.58, account 01.03.22 – 31.03.22 £384.50
PWLB annual balance report – Repayment dates 09 March -09 September Fixed Loan Repayment method Annuity Principle outstanding £24,582.67.
Notification received from external auditors PKF Littlejohn to carry out Audit 2022/23. Documents to be internally audited and submitted by Friday 1st July 2022.
Confirmation of appointment of internal auditor Paul Sharpe.
E. Kennedy Clerk/RFO
27.04.22