Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
Authentication
digital resources
201x Filetype XLSX File size 0.05 MB Source: www.nash-bucks-pc.gov.uk
Sheet 1: Payments
| Nash Parish Council Cashbook Payments Financial Year 2020/21 | |||
| Date of Payment | Description | Total Expenditure | |
| 4/15/2020 | Streetlighting March | £37.72 | |
| 4/15/2020 | Payroll Services 2019-20 | £45.00 | |
| 4/15/2020 | Subscription 2020-21 | £90.69 | |
| 5/1/2020 | Parish grass March | £168.86 | |
| 5/1/2020 | Parish grass April | £337.73 | |
| 5/5/2020 | Devolved grass April | £430.50 | |
| 5/6/2020 | Subscription 2020-21 | £20.00 | |
| 5/15/2020 | Streetlighting maintenance | £49.50 | |
| 5/22/2020 | Safety inspections | £185.40 | |
| 5/29/2020 | Noticeboard renovation deposit | £255.00 | |
| 5/29/2020 | Insurance 2020-21 | £510.76 | |
| 6/5/2020 | Parish grass May | £337.73 | |
| 6/5/2020 | Devolved grass May | £430.50 | |
| 6/9/2020 | Streetlighting April and May | £74.22 | |
| 6/18/2020 | Expenses mileage | £29.97 | |
| 6/25/2020 | Noticeboard renovation balance | £595.00 | |
| 6/26/2020 | Vandalism repairs deposit | £48.00 | |
| 7/2/2020 | Norton renewal reimbursement | £24.99 | |
| 7/2/2020 | Parish grass June | £337.73 | |
| 7/10/2020 | Streetlighting June | £36.50 | |
| 7/10/2020 | Streetlighting maintenance | £49.50 | |
| 7/27/2020 | PAYE April - June | £178.60 | |
| 7/27/2020 | Salary April - June | £702.37 | |
| 27/07.2020 | Vandalism repairs balance | £317.00 | |
| 27/072020 | Laminating pouches | £7.66 | |
| 8/3/2020 | Parish grass July | £337.73 | |
| 8/3/2020 | Devolved grass July | £430.50 | |
| 8/11/2020 | MVAS batteries reimbursement | £117.00 | |
| 8/11/2020 | Biennial .gov.uk domain renewal | £66.00 | |
| 8/14/2020 | Streetlighting July | £37.72 | |
| 8/24/2020 | Grab lorry for pond clearing | £480.00 | |
| 9/1/2020 | Devolved grass August | £430.59 | |
| 9/1/2020 | Anti-viral spray | £1.69 | |
| 9/1/2020 | Expenses mileage | £36.00 | |
| 9/7/2020 | Grab lorry for pond clearing | £480.00 | |
| 9/7/2020 | Parish grass August | £337.73 | |
| 9/9/2020 | Streetlighting August | £37.72 | |
| 9/29/2020 | Planning Consultancy | £780.00 | |
| 9/29/2020 | PAYE July - Sept | £188.20 | |
| 9/29/2020 | Salary July - Sept | £815.39 | |
| 10/1/2020 | Parish grass September | £337.73 | |
| 10/7/2020 | Microsoft 365 renewal reimbursement | £59.99 | |
| 10/7/2020 | Unpaid post reimbursement | £2.00 | |
| 10/7/2020 | Web hosting and support | £150.00 | |
| 10/7/2020 | Devolved grass September | £430.50 | |
| 10/9/2020 | Streetlighting maintenance | £49.50 | |
| 10/9/2020 | Streetlighting September | £36.50 | |
| 10/22/2020 | Registration certificate | £35.00 | |
| 10/26/2020 | Wreath reimbursement | £17.99 | |
| 11/3/2020 | Parish grass October | £337.73 | |
| 11/3/2020 | Devolved grass October | £430.50 | |
| 11/6/2020 | Streetlighting September | £37.72 | |
| 11/6/2020 | PO box 6mths and sundries | £117.00 | |
| 11/6/2020 | Expenses mileage | £29.61 | |
| 11/15/2020 | Devolved grass June not submitted in July | £430.50 | |
| 12/2/2020 | Pest control rec and play area | £120.00 | |
| 12/28/2020 | Cllr Hickey Training | £41.55 | |
| 12/28/2020 | Cllr Collins Training | £38.00 | |
| 12/28/2020 | PAYE October - December | £183.40 | |
| 12/28/2020 | Salary October - December | £758.88 | |
| 1/8/2021 | Created streetlighting credit | £49.50 | |
| 1/8/2021 | Streetlighting maintenance | £49.50 | |
| 1/8/2021 | Streetlight November | £36.50 | |
| 1/8/2021 | Streetlighting December | £37.72 | |
| 2/9/2021 | 2020/21 Fin Yr donation/grant | £50.00 | |
| 2/9/2021 | 2020/21 Fin Yr churchyard grant | £150.00 | |
| 2/9/2021 | 2020/21 Fin Yr donation/grant | £250.00 | |
| 2/11/2021 | 2020/21 Fin Yr subscription | £83.00 | |
| 3/4/2021 | Parking and postage church farm land letter | £14.20 | |
| 3/4/2021 | CCTV camera reimbursement | £125.79 | |
| 3/9/2021 | Streetlighting February Credit £11.78 offset | £22.29 | |
| 3/11/2021 | 2021 membership | £36.00 | |
| 3/26/2021 | Noticeboard and play area repairs | £50.00 | |
| 26/03/2021` | PO Box 1.10.20-31.3.21 | £75.00 | |
| 3/29/2021 | PAYE January - March | £183.60 | |
| 3/29/2021 | Salary January - March | £758.68 | |
| 3/29/2021 | Expenses mileage | £36.16 | |
| 3/29/2021 | DP Training for Clerk | £30.00 | |
| Expenditure line totals | £15,946.97 | ||
| Important note: payment information is gross (inclusive of errors), audit return provides net amounts | |||
| audit return provides net amounts (with repayments offset) to correct amounts by expenditure line. | |||
| Nash Parish Council Cashbook ReceiptsFinancial Year 2020/21 | |||
| Receipts | |||
| Date | Received From | Description | Amount |
| 4/7/2020 | Bucks Council | Devolved grass cutting contribution | £1,522.46 |
| 5/1/2020 | Bucks Council | Precept first instalment | £8,240.00 |
| 5/20/2020 | HMRC | VAT refund 2019/20 | £1,389.13 |
| 6/5/2020 | HSBC | General reserve interest | £4.80 |
| 6/5/2020 | HSBC | Asset reserve interest | £1.29 |
| 7/17/2020 | Western Power Distribution | Wayleave payment | £15.60 |
| 8/4/2020 | Arthur J Gallagher | Insurance premium refund | £23.04 |
| 9/4/2021 | HSBC | General reserve interest | £0.26 |
| 9/4/2021 | HSBC | Asset reserve interest | £0.07 |
| 9/29/2020 | Bucks Council | Precept second instalment | £8,240.00 |
| 10/31/2020 | £0.00 | ||
| 11/30/2020 | Blackwell | Error repayment | £337.73 |
| 12/4/2020 | HSBC | General reserve interest | £0.26 |
| 12/4/2020 | HSBC | Asset reserve interest | £0.07 |
| 1/31/2021 | £0.00 | ||
| 2/11/2021 | Walker | Error repayment | £50.00 |
| 3/5/2021 | HSBC | General reserve interest | £0.26 |
| 3/5/2021 | HSBC | Asset reserve interest | £0.07 |
| Total | £19,825.04 | ||
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