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Payments and Receipts – 14th December 2020
Paper D

Parish Council Current Account

PayeePurposeNetVATTotalMethod
Wylam Institute Office Rent 20-21 900.00 0 900 BACS
PKF Littlejohn External Audit 2019-20 300.00 60.00 360.00 BACS
M Moore Expenses (Zoom, stationery) 94.79 0 94.79 BACS
OS Ecology Nature Reserve Survey & Report 339.00 67.80 406.80 BACS
SLCC Membership Fee 144.00 0 144.00 BACS
Blachere Ltd Christmas Lights 342.00 68.40 410.40 BACS
CSN Services Ltd Service and Repair of Christmas Lights 300.00 60.00 360.00 BACS
NCC Payroll Costs Oct 20 1535.94 2.50 1538.44 BACS
NCC Planning Fee – 3-4 Laburnum Tce 251.83 4.17 256.00 DEBIT

Post Office Current Account

PayeePurposeNetVATTotalMethod
Scottish Power Post Office gas charges 23.10 1.16 24.26 BACS
George F White Preparation and submission of planning application for 3-4 Laburnum Terrace 1021.00 204.20 1225.20 BACS

Receipts

No entries.

Transfers

FromToPurposeTotal
PC Current Acc WPC Current Refund of Planning Fee paid by WPC Debit Card 256.00