Payments and Receipts – 8th February 2021

Paper A

Parish Council Current Account

PayeePurposeNetVATTotalMethod
INCC Payroll Costs Dec 20 1492.32 2.50 1494.82 BACS
NCC Payroll Costs Jan 21 2345.38 2.50 2347.88 BACS
Tyne Tees Business Machines New Printer 291.67 58.33 350.00 BACS
Salto UK Hi Viz Vests 132.00 26.40 158.40 BACS

 

Post Office Current Account

PayeePurposeNetVATTotalMethod
LJS Plumbing & Heating Plumbing work to 3-4 Laburnum Tce 450.00 0 450.00 BACS
I J Roofing Roof & Gutter Repairs/Cleaning 260.00 0 260.00 BACS

 

Receipts

FromPurposeTotal
Advance Northumberland Homes Contribution to Forster Gardens Hedge Cutting 190.00

 

Transfers

FromToPurposeTotal
WPC Current Acc OJBC Acc Maintenance Grant 20-21 4320.00
WPC Current Acc OJBC Acc OJBC VAT refund 932.70
Post Office Current Acc WPC Current Acc Repay Planning Portal Fee 256.00
Post Office Saver Acc Post Office Current Acc To meet ongoing capital and revenue costs e.g. damp work 10,000.00