|
Date
|
Cheque No or Standing Order
|
Cheque signed by
|
Amount
|
VAT Reclaim
|
Minute
Page
Ref
|
Payee and Description
|
|
01.04.17
|
SO
|
SO
|
517.51
|
Nil
|
758
|
E Griffiths – Net Salary
|
|
10.04.17
|
001086
|
AAP/ET
|
97.61
|
Nil
|
758
|
ALCA – Annual Subscription
|
|
26.04.17
|
001087
|
AAP/JHB
|
270.00
|
45.00
|
762
|
Green & Carter – Village Pump Repair
|
|
26.04.17
|
001088
|
AAP/JHB
|
39.00
|
Nil
|
762
|
Village Hall Hire for the Footpath Walk on the 25th March 2017
|
|
26.04.17
|
001089
|
AAP/JHB
|
22.96
|
Nil
|
762
|
Expenses covering the Village Footpath Walk
|
|
26.04.17
|
001089
|
AAP/JHB
|
35.19
|
Nil
|
762
|
Expenses covering the Annual Parish Meeting
|
|
08.05.17
|
001090
|
ET/JHB
|
361.76
|
Nil
|
772
|
Came & Company – Parish Council Insurance for 2017/18
|
|
15.05.17
|
001091
|
JHB/RCh
|
180.00
|
30.00
|
774
|
IAC Ltd – Internal Audit for 2017/18
|
|
01.05.17
|
SO
|
SO
|
517.51
|
Nil
|
776
|
E Griffiths – Net Salary
|
|
01.06.17
|
SO
|
SO
|
517.51
|
Nil
|
776
|
E Griffiths – Net Salary
|
|
12.06.17
|
001092
|
JHB/KM
|
188.60
|
Nil
|
776
|
HMRC–PAYE Apr-Jun 17
|
|
12.06.17
|
001093
|
JHB/KM
|
35.00
|
Nil
|
776
|
Information Commissioners Office – Data Protection
|
|
12.06.17
|
001094
|
JHB/KM
|
425.00
|
Nil
|
780
|
R Newby – Cutting of weed from village pond
|
|
12.06.17
|
001095
|
JHB/KM
|
150.00
|
Nil
|
780
|
P Durbin – Disposal of weed from village pond
|
|
01.07.17
|
SO
|
SO
|
517.51
|
|
783
|
Mrs E Griffiths Clerk’s Salary
|
|
10.07.17
|
001096
|
ET/KM
|
2490.00
|
|
783
|
Kelston Forge – Refurbishment of Fingerpost at The Wrangle
|
|
10.07.17
|
001097
|
ET/KM
|
500.00
|
|
783
|
Compton Martin PCC – Upkeep of Churchyard
|
|
10.07.17
|
001098
|
ET/KM
|
500.00
|
|
783
|
Compton Martin Village Hall – Grant towards the cost of the maintenance amenity field
|
|
10.07.17
|
001099
|
ET/KM
|
305.00
|
|
783
|
Old Chapel Gardening – Grass Cutting
|
|
10.07.17
|
001100
|
ET/KM
|
9.59
|
1.60
|
783
|
123 Website – Parish Council Website Domain Renewal
|
|
01.08.17
|
SO
|
SO
|
517.51
|
|
787
|
Mrs E Griffiths – Clerk’s Salary
|
|
01.09.17
|
SO
|
SO
|
517.51
|
|
787
|
Mrs E Griffiths – Clerk’s Salary
|
|
11.09.17
|
001101
|
|
|
|
|
Cheque Cancelled
|
|
11.09.17
|
001102
|
CC/ET
|
275.00
|
|
787
|
P Havard – Grass Cuttings
|
|
11.09.17
|
001103
|
CC/ET
|
38.75
|
6.46
|
787
|
Viking Direct – PC Stationery
|
|
11.09.17
|
001103
|
CC/ET
|
71.86
|
11.98
|
787
|
123 Reg – Annual Website Renewal
|
|
11.09.17
|
001104
|
CC/ET
|
200.00
|
|
787
|
PCC – School Room Hire
|
|
11.09.17
|
001105
|
CCET
|
94.20
|
|
787
|
HMRC – PAYE for July/Aug
|
|
01.10.17
|
SO
|
SO
|
517.51
|
|
793
|
Mrs E Griffiths – Clerk’s Salary
|
|
13.11.17
|
001106
|
JHB/ET
|
522.83
|
|
801
|
Mrs E Griffiths Clerk’s Salary – November 2017
|
|
13.11.17
|
001106
|
JHB/ET
|
36.24
|
|
801
|
Mrs E Griffiths Back Pay of Clerks Salary
|
|
13.11.17
|
001107
|
JHB/ET
|
58.08
|
9.68
|
801
|
Viking Direct – Stationery
|
|
13.11.17
|
001108
|
JHB/ET
|
50.00
|
|
801
|
ALCA – Finance & Accounting Course – Clerk attended
|
|
13.11.17
|
001109
|
JHB/ET
|
120.00
|
20.00
|
801
|
Grant Thornton – 2017 Annual Return – External Audit
|
|
13.11.17
|
001110
|
JHB/ET
|
190.00
|
|
806
|
P Havard, Grass and Hedge Cutting
|
|
11.12.17
|
001111
|
ET/KM
|
522.63
|
|
806
|
Mrs E Griffiths – Clerk’s Salary
|
|
11.12.17
|
001112
|
ET/RCh
|
141.40
|
|
806
|
HMRC-PAYE Oct-Dec
|
|
11.12.17
|
001113
|
ET/RCh
|
285.00
|
|
806
|
School Room-Hall Hire –Jul-Dec 17
|
|
08.01.18
|
001114
|
JHB/ET
|
522.63
|
|
810
|
Mrs E Griffiths-Clerk’s Salary
|
|
12.02.18
|
001115
|
JHB/ET
|
522.63
|
|
816
|
Mrs E Griffiths – Clerk’s Salary
|
