STONE RURAL PARISH COUNCIL
Payments Authorisation – Report of Responsible Financial Officer
2024/25 ACCOUNTS
EXPENDITURE:
The following payments have been made in November 2024, December 2024 and the start of January 2025
(A = authorised at prior meeting):
| No | Item | Cheque No | £ Gross amount | £ VAT | |
| November Payments | |||||
| A | EDF | Village Hall electricity | Direct debit | 49.00 | – |
| A | ICO | Annual fee | 300309 | 40.00 | – |
| A | L Davies | Expenses –Poppy wreaths and stamps | 300210 | 46.78 | 6.66 |
| A | Swynnerton Parish Council | Reimbursement for gully cleaning by Burntwood Road Sweepers Ltd | 300211 | 800.00 | – |
| 1 | Legionella Safe Services | Annual monitoring visit | 300212 | 220.80 | 36.80 |
| 2 | L Davies | Expenses – village hall hire | 300213 | 48.00 | – |
| 3 | HMRC | PAYE | 300214 | 17.00 | – |
| 4 | L Davies | November salary | 300215 | 630.84 | – |
| 5 | Netwise Training Ltd | Domain set up | 300216 | 12.00 | 2.00 |
| 6 | Unity Trust Bank | Service charge | Direct debit | 18.00 | – |
| December Payments | |||||
| 1 | EDF | Village Hall electricity | Direct debit | 49.00 | – |
| 2 | J Forster | Village Hall external maintenance | 300217 | 75.00 | – |
| 3 | Netwise Training Ltd | Email and Website annual payments | 300218 | 354.00 | 59.00 |
| 4 | L Davies | Expenses – Payment to SCC for application to install bench | 300219 | 205.00 | – |
| 5 | HMRC | PAYE | 300220 | 17.00 | – |
| 6 | L Davies | December Salary | 300221 | 630.84 | – |
| 7 | Unity Trust Bank | Service charge | Direct debit | 6.00 | – |
| Start of January Payments | |||||
| 1 | EDF | Village Hall electricity | Direct debit | 49.00 | – |
| 2 | Mrs D Brunt | Vilage Hall consumables | 300222 | 18.99 | – |
| 2 | L Davies | Expenses –Norton Anti-virus subscription | 300223 | 89.99 | 15.00 |