(A pdf version of this document is available here)
Payments and Receipts – 11th January 2021
Paper A
Parish Council Current Account
| Payee | Purpose | Net | VAT | Total | Method |
|---|---|---|---|---|---|
| ICO | Data Protection Fee | 35.00 | 0 | 35.00 | DD |
| St Oswin’s PCC | Grant | 2916.00 | 0 | 2916.00 | BACS |
| WCPFA | Grant | 3,000.00 | 0 | 3,000.00 | BACS |
Post Office Current Account
| Payee | Purpose | Net | VAT | Total | Method |
|---|---|---|---|---|---|
Receipts
| From | Purpose | Total |
|---|---|---|
| Northern Powergrid | Wayleaves | 147.05 |
Transfers
| From | To | Purpose | Total |
|---|---|---|---|