Year Ending 31st March 2019

  • Published Payments over £500 – 01 April 2018 to 31 March 2019

    April 2018

    04-09-18Old Court House rates £686.50
    04-26-18Salaries – Month 1£7925.25
    04-27-18Software licenses£725.76
    04-27-18Fleet insurance£990.44
    04-27-18Hedge laying £3540.00
    04-27-18Grant Award £500.00
    04-30-18Old Court House gas/electricity£1196.21

    May 2018

    05-03-18Pension and NCC Pension Deficit – Month 1£2318.14
    05-03-18Tax & NI – Month 1£2034.74
    05-03-18Sports Pitch Maintenance£600.00
    05-24-18Salaries – Month 2£7606.80
    05-02-18Water – allotments£3461.40(overcharged – credit due to account)
    05-08-18Old Court House rates £689.00
    05-31-18Gas/electricity£523.21

    June 2018

    06-07-18Old Court House rates £689.00
    06-11-18Tax & NI – Month 2£2118.80
    06-11-18Fuel £625.05
    06-12-18Pension and NCC Pension Deficit – Month 2£2374.35
    06-20-18Grant Aid – Calverton and Bingham Swimming Club £500.00
    06-22-18Salaries – Month 3£8708.06
    06-26-18Sports Pitch Maintenance£4125.00
    06-26-18Floral Displays£2580.60

    July 2018

    07-06-18Pension and NCC Pension Deficit – Month 3£2547.97
    07-06-18Tax and NI – Month 3£2427.13
    07-06-18Summer Fair Entertainer£556.00
    07-09-18Old Court House Rates £689.00
    07-16-18Old Court House – Fire Safety£1530.00
    07-16-18Emptying of Cemetery Bins£540.00
    07-19-18Salaries – Month 4£8140.21
    07-27-18Cemetery Fence Repairs £1400.00
    07-27-18Pension and NCC Pension Deficit – Month 4£2363.92
    07-27-18Tax and NI – Month 4£2135.35
    07-27-18Sports Pitch Maintenance£1200.00
    07-27-18Insurance £3254.89
    07-27-18Removal of Fly-tipping at the Allotments£3285.00

    August 2018

    08-07-18Old Court House Rates £689.00
    08-23-18Salaries – Month 5 £8878.26
    08-29-18Old Court House Alarm Contract £1258.72
    08-29-18Sports Pitch Maintenance£600.00
    08-29-18Memorial Inspection Certification£646.80
    08-29-18Summer Fair – Hire of Casual Staff£540.00
    08-29-18Pension and NCC Pension Deficit – Month 5£2443.77
    08-29-18Tax and NI – Month 5£1662.61

    September 2018

    09-07-18Legal Fees£750.00
    09-07-18Fireproof Cabinet£788.25
    09-07-18Old Court House Rates£689.00
    09-21-18Sports Pitch Maintenance£1200.00
    09-21-18Stage Hire – Deposit£1177.92
    09-21-18Grounds Equipment£681.34
    09-24-18Salaries – Month 6£8026.24

    October 2018

    10-08-18Old Court House Rates 689.00
    10-12-18Fallen Tree Removal £745.00
    10-12-18Cemetery Bin Emptying£540.00
    10-12-18Legionella Works £556.00
    10-12-18Sanitary/Hygiene Units £807.00
    10-12-18Tax & NI – Month 6£2013.15
    10-12-18Pension & NCC Pension Deficit – Month 6£2322.92
    10-12-18Grounds Maintenance£1200.00
    10-24-18Salaries – Month 7 £8218.58
    10-26-18Playpark Consultant £2940.00

    November 2018

    11-07-18Old Court House Rates£689.00
    11-08-18Tax & NI – Month 72343.17
    11-08-18Pension & NCC Pension Deficit – Month 7£2436.85
    11-08-18Water Rates – Old Court House & Allotments£804.75
    11-21-18Salaries – Month 8 £8215.27
    11-23-18Diesel £504.62
    11-23-18Grounds Maintenance£2700.00
    11-23-18Stage Hire£1177.91
    11-30-18Christmas Decorations£2967.96
    11-30-18Playpark Consultant £2695.00

    December 2018

    12-07-18Old Court House Rates£689.00
    12-18-18Tax & NI – Month 8£2373.50
    12-18-18Pension & NCC Pension Deficit – Month 8£2439.99
    12-18-18Salaries – Month 9 £8481.31
    12-18-18Christmas Fair Contractors£740.00
    12-18-18External Audit£600.00
    12-18-18Toilet Hire£680.00
    12-18-18Electrical Work in Support of the Christmas Lights £650.00
    12-18-18Tithby Road Step Repairs£585.00
    12-18-18Sports Pitch Maintenance£600.00
    12-18-18Electrical Work in Support of the Christmas Fair £650.00
    12-18-18Old Court House Gas and Electricity £667.95

    January 2019

    01-07-19Old Court House Rates£689.00
    01-11-19Legal Services£2249.50
    01-11-19Tax & NI – Month 9£2439.42
    01-11-19Pension & NCC Pension Deficit – Month 9£2479.25
    01-11-19Summer Fair Stall Hire£720.00
    01-11-19Memorial Bench £676.00
    01-11-19Toilet Hire£1220.00
    01-11-19Emptying Cemetery Bins£540.00
    01-23-19Christmas Fair Contractors£1855.75
    01-23-19HR & Health & Safety Consultants£2725.00
    01-23-19Market Stalls£6250.00
    01-24-19Salaries – Month 10 £7453.73
    01-31-19Old Court House Gas and Electricity £728.39

    February 2019

    02-04-19Christmas Fair Contractors£590.50
    02-04-19Tax & NI – Month 10£1850.49
    02-04-19Pension & NCC Pension Deficit – Month 10£2150.84
    02-21-19Toilet Hire£1700.00
    02-21-19Buttercross Articles£1275.27
    02-21-19Sports Pitch Maintenance£1800.00
    02-21-19Staff Review£4550.00
    01-24-19Salaries – Month 11 £7788.64
    02-28-19Old Court House Gas and Electricity £769.87

    March 2019

    03-08-19Grave Digging £1100.00
    03-08-19Annual Service of Grounds Maintenance Equipment £798.52
    03-08-19Annual Tree Survey£575.00
    03-08-19Tax & NI – Month 11£2097.60
    03-08-19Pension & NCC Pension Deficit – Month 11£2282.92
    03-08-19Sports Pitch Maintenance£1200.00
    03-21-19Salaries – Month 12 £7205.64
    03-22-19Toilet Hire£680.00
    03-22-19Legal Fees£720.00
    03-28-19Tax & NI – Month 12£1678.28
    03-28-19Pension & NCC Pension Deficit – Month 12£2099.60
    03-29-19Old Court House Gas and Electricity £632.66