(A pdf version of this document is available here)

Payments and Receipts – 11th January 2021
Paper A

Parish Council Current Account

PayeePurposeNetVATTotalMethod
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

PayeePurposeNetVATTotalMethod
           

 

Receipts

FromPurposeTotal
Northern Powergrid Wayleaves 147.05

 

Transfers

FromToPurposeTotal