Year Ending 31st March 2021

  • Published Payments over £500 – 1 April 2020 to 31 March 2021

    April 2020

    04-07-20Old Court House Rates £744.00
    04-21-20Financial Software Annual Licence £730.50
    04-21-20Landfill Communities Fund – Wychwood Road£5369.63
    04-24-20Salaries – month 1£8458.09
    04-30-20Old Court House Gas/Electricity £723.75

    May 2020

    05-04-20Pension and NCC Pension Deficit – Month 1£2423.18
    05-04-20NALC subscription £1425.85
    05-04-20Tax and NI – Month 1£1814.54
    05-07-20Old Court House Rates £749.00
    05-15-20Vehicle Insurance£1037.70
    05-22-20Salaries – Month 2£9207.79
    05-29-20Old Court House Gas/Electricity £530.92

    June 2020

    06-08-20Old Court House Rates £749.00
    06-24-20Tax and NI – Month 2£2028.05
    06-24-20Salaries – Month 3£9119.06
    05-04-20Pension and NCC Pension Deficit – Month 2£2417.90

    July 2020

    07-07-20Old Court House Rates £749.00
    07-16-20Alarm Contract £1361.43
    07-16-20Tax and NI – Month 3£2096.37
    07-16-20Pension and NCC Pension Deficit – Month 3£2412.98
    07-22-20Salaries – Month 4£9057.19
    07-30-20HR Matter£1078.00
    07-30-20Grounds Equipment Repairs£518.02
    07-30-20Tax and NI – Month 4£2053.04
    05-04-20Pension and NCC Pension Deficit – Month 4£2387.67

    August 2020

    08-07-20Old Court House Rates £749.00
    08-14-20Wychwood Road Play Park Equipment £4077.62
    08-14-20Land Valuations£795.00
    08-14-20Grant Aid – Bomberz CIC £1175.00
    08-14-20Humanitarian Aid – Bingham Cricket Club £2407.00
    08-14-20Humanitarian Aid – Bingham Football Club £1750.00
    08-24-20Salaries – Month 5£8983.58

    September 2020

    09-04-20Garden Furniture Hire£1040.00
    09-04-20Tree Inspection £595.00
    09-04-20Tax & NI – Month 5 £2000.51
    09-04-20Pension and NCC Pension Deficit – Month 5£2357.29
    09-04-20Insurance£3239.01
    09-07-20Old Court House Rates £749.00
    09-24-20Salaries – Month 6£9066.37

    October 2020

    10-02-20Gator repairs£825.55
    10-02-20Tax & NI – Month 6 £2407.42
    10-02-20Pension and NCC Pension Deficit – Month 6£2742.42
    10-02-20Transfer of Grant held on behalf of Bingham Helping Hands£5000.00
    10-07-20Old Court House Rates £749.00
    10-15-20Power Surge Breaker£621.97
    10-15-20Ride-on Mower Hire£1400.00
    10-15-20Stage Hire Deposit (Transferable) £1100.00
    10-15-20Memorial Bench £763.00
    10-16-20Old Court House Deep Clean and Fogging£700.00
    10-16-20HR Consultancy £4452.50
    10-23-20Salaries – Month 7£8295.38

    November 2020

    11-04-20Van Hire£583.33
    11-04-20Grant Aid£540.00
    11-04-20Humanitarian Aid Related Travel Expenses£657.45
    11-04-20Tax & NI – Month 7 £2137.64
    11-04-20Pension and NCC Pension Deficit – Month 7£2633.59
    11-04-20Humanitarian Grant Aid£3930.50
    11-04-20Grant Aid £1250.00
    11-04-20Humanitarian Grant Aid £500.00
    11-06-20Humanitarian Grant Aid £500.00
    11-09-20Old Court House Rates£749.00
    11-18-20Mower Hire£600.00
    11-24-20Salaries – Month 8£8611.77
    11-25-20External Audit £800.00
    11-25-20Tax & NI – Month 8 £2362.47
    11-25-20Pension and NCC Pension Deficit – Month 8£2771.95
    11-30-20Old Court House Gas/Electricity £541.83

    December 2020

    12-07-20Old Court House Rates £749.00
    12-18-20Memorial Bench & Plaque£747.00
    12-18-20Legal Fees£550.00
    12-18-20Christmas Tree Electrics£770.00
    12-21-20Salaries – Month 9£8131.20
    12-31-20Old Court House Gas/Electricity £694.27

    January 2021

    01-07-21Former Allotment Site Clearance£3001.48
    01-07-21Tax & NI – Month 9 £2022.61
    01-07-21Pension and NCC Pension Deficit – Month 9£2568.79
    01-07-21Old Court House Rates £749.00
    01-21-21Bin Emptying £1419.00
    01-21-21Playground Inspections£1458.68
    12-21-21Salaries – Month 10£8373.91
    01-21-21Buttercross Articles £1021.15
    01-29-21Wychwood Road Play Park Refurbishment £75000.00
    01-29-21Old Court House Gas/Electricity £904.39

    February 2021

    02-01-21Wychwood Road Play Park Refurbishment £5407.83
    02-05-21Mediation £860.00
    02-05-21Laptops £1398.00
    02-05-21Christmas Lights£8320.00
    02-05-21Wychwood Road Additional Surfacing £1887.00
    02-05-21Van Hire £583.33
    02-05-21Tax & NI – Month 10 £2054.09
    02-05-21Pension and NCC Pension Deficit – Month 10£2630.22
    02-05-21Christmas Tree Disconnection and Removal£650.00
    02-08-21IT Cabling£2387.99
    02-24-21Salaries – Month 11£8243.18
    02-25-21Grave Digging £825.00
    02-25-21Tax & NI – Month 11£2087.00
    02-25-21Pension and NCC Pension Deficit – Month 11£2613.68
    02-26-21Old Court House Gas/Electricity £846.79

    March 2021

    03-12-21Van Hire £583.33
    03-12-21Grant Aid £600.00
    03-12-21Grant Aid £700.00
    03-24-21Salaries – Month 12£8841.51
    03-26-21Tree Works£2370.00
    03-26-21Mower Hire£1150.00
    03-26-21Legal Fees£1000.00
    03-26-21Linear Park Habitation Work £870.00
    03-26-21Tax & NI – Month 12 £2509.23
    03-26-21Pension and NCC Pension Deficit – Month 12£2850.98
    03-31-21Gator Enhancements£1852.00
    03-31-21Old Court House Gas/Electricity £642.46