Staverton Parish Council 2015 – 16 Accounts
Approved | Cashed | Chq no | Payee | Particulars | Total | VAT | Admin | Greens | Lighting | Playing field | Contingency | |||||||||||
Salary | PAYE | Expenses | Website | Hall hire | NCALC | Training | Audit | Insurance | Advertising | Subs | Mowing | Maintenance | Electricity | Maintenance | ||||||||
02.01.15 | 07.05.15 | 505 | EON | Lighting maintenance | 143.04 | 23.84 | 119.20 | |||||||||||||||
03.03.15 | 17.06.15 | 515 | BHA Trees Ltd | Tree inspection | 216.00 | 36.00 | 180.00 | |||||||||||||||
07.04.15 | 10.04.15 | 516 | S Foster | Salary and benefits | 499.05 | 0.00 | 499.05 | |||||||||||||||
07.04.15 | 10.04.15 | 517 | S Foster | Expenses | 37.81 | 0.00 | 37.81 | |||||||||||||||
07.04.15 | 30.04.15 | 518 | Wicksteed | Play inspection | 54.00 | 9.00 | 45.00 | |||||||||||||||
07.04.15 | 15.04.15 | 519 | T Glover | Postage | 1.72 | 0.00 | 1.72 | |||||||||||||||
07.04.15 | 29.04.15 | 520 | J Golding | Printing | 7.20 | 1.20 | 6.00 | |||||||||||||||
12.05.15 | 18.05.15 | 521 | S Foster | Salary and benefits | 264.33 | 0.00 | 264.33 | |||||||||||||||
12.05.15 | 18.05.15 | 522 | S Foster | Expenses | 45.33 | 0.00 | 45.33 | |||||||||||||||
12.05.15 | 28.05.15 | 523 | Johnston Press | Advert | 149.11 | 24.85 | 124.26 | |||||||||||||||
12.05.15 | 04.06.15 | 524 | NALC | LCR subscription | 17.00 | 0.00 | 17.00 | |||||||||||||||
12.05.15 | 18.05.15 | 525 | T Glover | Barn roof supplies | 99.82 | 0.00 | 99.82 | |||||||||||||||
12.05.15 | 28.05.15 | 526 | EON | Electricity | 314.72 | 52.45 | 262.27 | |||||||||||||||
12.05.15 | 04.06.15 | 527 | EON | Maintenance | 143.04 | 23.84 | 119.20 | |||||||||||||||
12.05.15 | 02.06.15 | 528 | NALC | Subs & Audit | 415.71 | 0.00 | 155.00 | 260.71 | ||||||||||||||
12.05.15 | 28.05.15 | 529 | Broker Networks | Insurance | 1133.13 | 0.00 | 1133.13 | |||||||||||||||
02.06.15 | 22.06.15 | 530 | T Glover | Barn materials | 25.03 | 0.00 | 25.03 | |||||||||||||||
02.06.15 | 07.07.15 | 531 | S Foster | Salary and benefits | 250.68 | 0.00 | 250.68 | |||||||||||||||
02.06.15 | 07.07.15 | 532 | S Foster | Expenses | 39.12 | 0.00 | 39.12 | |||||||||||||||
07.07.15 | 13.07.15 | 533 | S Porter | Salary and Expenses | 168.31 | 154.81 | 13.50 | |||||||||||||||
07.07.15 | 15.07.15 | 534 | Treetops | Remove Beech Tree | 390.00 | 390.00 | ||||||||||||||||
07.07.15 | 16.07.15 | 535 | E-On | Street Lighting Maint | 143.04 | 23.84 | 119.20 | |||||||||||||||
07.07.15 | 16.07.15 | 536 | E-On | Street Light Removal | 312.00 | 52.00 | 260.00 | |||||||||||||||
04.08.15 | 07.08.15 | 537 | S Porter | Salary and Expenses | 217.11 | 204.61 | 12.50 | |||||||||||||||
04.08.15 | 02.09.15 | 538 | Mr N Cook | Barn Deposit | 79.08 | 79.08 | ||||||||||||||||
04.08.15 | 17.08.15 | 539 | NCALC | Training Course | 39.00 | 39.00 | ||||||||||||||||
04.08.15 | 10.08.15 | 540 | J Golding | Barn Expenses | 211.06 | 35.18 | 175.88 | |||||||||||||||
04.08.15 | 10.08.15 | 541 | J Golding | Barn Expenses | 488.00 | 81.33 | 406.67 | |||||||||||||||
04.08.15 | 21.08.15 | 542 | HMRC | PAYE – S Porter | 38.60 | 38.60 | ||||||||||||||||
04.08.15 | 21.08.15 | 543 | HMRC | PAYE – S Foster | 40.33 | 40.33 | ||||||||||||||||
04.08.15 | 02.09.15 | 544 | SearchQuest | Web Hosting 2015-16 | 120.00 | 20.00 | 100.00 | |||||||||||||||
04.08.15 | 27.08.15 | 545 | E-On | Street Light Repair | 354.00 | 59.00 | 295.00 | |||||||||||||||
01.09.15 | 07.09.15 | 546 | S Porter | Salary & Expenses | 180.71 | 167.21 | 13.50 | |||||||||||||||
01.09.16 | 13.01.16 | 547 | S Hollowell | Planning Enquiry | 50.00 | 50.00 | ||||||||||||||||
01.09.17 | 09.09.15 | 548 | BDO | Audit | 120.00 | 20.00 | 100.00 | |||||||||||||||
01.09.18 | 07.09.15 | 549 | Eon | Electricity | 87.31 | 17.47 | 69.84 | |||||||||||||||
01.09.19 | 16.09.15 | 550 | DDC | Election | 83.00 | 83.00 | ||||||||||||||||
06.10.15 | 09.10.15 | 551 | S Porter | Salary & Expenses | 217.31 | 179.81 | 37.50 | |||||||||||||||
06.10.15 | 09.10.15 | 552 | J Golding | Tele Box refurb | 62.68 | 62.68 | ||||||||||||||||
06.10.15 | 15.10.15 | 553 | EON | Street Light Maint | 143.04 | 23.84 | 119.20 | |||||||||||||||
06.10.15 | 22.10.15 | 554 | NCALC | Training x 2 | 78.00 | 78.00 | ||||||||||||||||
03.11.15 | 06.11.15 | 555 | S Porter | Salary & Expenses | 167.11 | 154.61 | 12.50 | |||||||||||||||
03.11.15 | 07.12.15 | 556 | T Glover | Swing Shackles x 2 | 32.98 | 5.27 | 27.71 | |||||||||||||||
03.11.15 | 10.11.15 | 557 | E-On | Street Lighting Oct 15 | 474.60 | 79.10 | 395.50 | |||||||||||||||
03.11.15 | 12.11.15 | 558 | Info Commissioner | Data Protection | 35.00 | 35.00 | ||||||||||||||||
01.12.15 | 04.12.15 | 559 | S Porter | Salary & Expenses | 205.71 | 167.21 | 38.50 | |||||||||||||||
01.12.15 | 07.12.15 | 560 | T Glover | Swings & Hall Hire | 47.99 | 20.00 | 27.99 | |||||||||||||||
01.12.15 | 15.12.15 | 561 | HMRC | PAYE – Q2 | 27.07 | 27.07 | ||||||||||||||||
01.12.15 | 11.12.15 | 562 | Country Gardens | Grass Cutting 2015 | 735.00 | 735.00 | ||||||||||||||||
07.12.15 | 21.12.15 | 563 | Johnston Press | Grass Cutting 2015 | 192.00 | 32.00 | 160.00 | |||||||||||||||
05.01.16 | 08.01.16 | 564 | S Porter | Salary & Expenses | 179.71 | 167.21 | 12.50 | |||||||||||||||
05.01.16 | 11.02.16 | 565 | T Glover | Village Hall Hire x 2 | 40.00 | 40.00 | ||||||||||||||||
05.01.16 | 14.01.16 | 566 | E-On | Transfer supply x 3 | 1368.00 | 228.00 | 1140.00 | |||||||||||||||
05.01.16 | 14.01.16 | 567 | E-On | Street Light Maint | 143.04 | 23.84 | 119.20 | |||||||||||||||
05.01.16 | 19.01.16 | 568 | Village Hall | Hire Hire | 192.50 | 192.50 | ||||||||||||||||
05.01.16 | 15.02.16 | 569 | Aylesbury Mains | Supply/Install x 3 | 5616.00 | 936.00 | 4680.00 | |||||||||||||||
02.02.16 | 05.02.16 | 570 | S Porter | Salary & Expenses | 179.71 | 167.21 | 12.50 | |||||||||||||||
02.02.16 | 11.02.16 | 571 | A Glover | News Article | 25.00 | 25.00 | ||||||||||||||||
02.02.16 | 11.02.16 | 572 | HMRC | PAYE Q3 | 52.40 | 52.40 | ||||||||||||||||
02.02.16 | 573 | Village Hall | Village Hall Hire x 2 | 40.00 | 40.00 | |||||||||||||||||
02.02.16 | 09.02.16 | 574 | E-On | Street Lighting | 474.60 | 79.10 | 395.50 | |||||||||||||||
01.03.16 | 04.03.16 | 575 | S Porter | Salary & Expenses | 212.19 | 167.21 | 44.98 | |||||||||||||||
01.03.16 | 08.03.16 | 576 | A Glover | N/Plan Expenses | 60.80 | 60.80 | ||||||||||||||||
01.03.16 | 08.03.16 | 577 | Image IT Ltd | N/Plan Printing | 701.69 | 116.95 | 584.74 | |||||||||||||||
01.03.16 | 578 | Village Hall | Hall Hire | 40.00 | 40.00 | |||||||||||||||||
01.03.16 | 09.03.16 | 579 | Aylesbury Mains | S/Lights Removal | 280.80 | 46.80 | 234.00 | |||||||||||||||
580 | S Porter | 179.71 | 167.21 | 12.5 | ||||||||||||||||||
581 | A Glover | 333.87 | 111.14 | 222.73 | ||||||||||||||||||
582 | D Scott | 29.7 | 29.7 | |||||||||||||||||||
583 | Groundwork | 765.87 | 765.87 | |||||||||||||||||||
584 | Village Hall | 60 | 60 | |||||||||||||||||||
585 | E-On | 143.04 | 143.04 | |||||||||||||||||||
20514.51 | 2162.04 | 2711.16 | 158.40 | 340.46 | 100.00 | 332.50 | 0.00 | 117.00 | 155.00 | 1133.13 | 309.26 | 377.71 | 735.00 | 8208.88 | 262.27 | 100.70 | 3311.00 | |||||
Control Budget Monitoring | 20514.51 | |||||||||||||||||||||
Variance | 0.00 |