Expenditure agreed at Parish Council Meetings in Financial Year 2016/2017
| Month | Amount | Cheque No | Payee | Details |
| April/May2016 |
£110 £98.82 £439.20 £48.67 £240.33 £439.20 £52.44 £1,271.59 £1,110 £579.59 £100 |
101210 101212 101211 101213 101214 101216 101218 101217 101215 101219 101220 |
Rees Village Hall MDL Essex/Suffolk EALC MDL Bell Brush AON Tom Green Glasdon Savill |
Plumbing repairs to allotment tap Office Electricity Supply Grass Cutting Allotments' Water Supply Annual subscriptions Grass Cutting Hoops for litter picking bags Annual Insurance Hand Rail for entrance path to office Notice Board for office outside wall Hog Roast Deposit-Queen's 90th
|
| June |
£96.60 £473.20 £439.20 £72 £500 |
101221 101223 101222 D/D 101224 |
ROSPA Kochan MDL BT Smith's Butchers |
Annual playground inspection Clerk's wages and expenses Grass cutting Hall broadband/telephone Hog Roast-Queen's 90th
|
| July/August |
£14.97 £12.69 £13.49 £66 £250 £240 £439.20 £79.72 £350 £324
|
101228 101225 101225 101227 101230 101231 101232 D/D 101226 101229 |
Quilter Blurton Blurton RCCE Gibbons TCV MDL BT Savill CCC |
Homebase - (playing field) Currys (office supplies) Bookers (office supplies) Annual subscriptions Bus Shelter repairs and painting Pond Clearance Grass Cutting Hall broadband/telephone Reimbursement of magician and punch and judy fees for Queen's 90th Litter/Dog Bins
|
| September |
£78.76 £439.20 £473.75 £733.68 |
D/D 101233 101234 D/D |
BT MDL Kochan PWLB |
Hall broadband/telephone Grass Cutting Clerk's Wages and Expenses Repayment of loan for office build
|
| October |
£49.15 £34.41 £658.80 £120 |
101237 101238 101236 101235 |
Essex & Suffolk Village Hall MDL PKF |
Allotments' Water Supply Office Electricity Grass Cutting Annual Audit
|
| November |
£439.20 £205 £20 £38.64 |
101239 101240 101241 D/D |
MDL Rees Blurton BT |
Grass Cutting BT Hub & Office Notice Board Poppy Wreath Hall broadband/telephone
|
| December |
£50 £473.75 £475 £43.51 |
101244 101243 101242 D/D |
City Council Kochan St Margaret's PCC BT |
Rent Maldon Road Playing Field Clerk's Wages and Expenses Contribution to upkeep of church yard Hall broadband/telephone
|
| January 2017 |
£1 £43.2 £672.12 |
D/D 101246 |
BT BT Sovereign |
Adoption of red telephone box Hall broadband/telephone Swing's safety surface |
| February 2017 |
£650 £474.22
|
101247 101248 |
Margaretting Relief Village Hall
|
Underspend from Queen's 90th Conribution towards Insurance |
| March 2017 |
£473.75 £111.76 £733.68 £43.20 £10 |
D/D D/D |
Kochan Village Hall PWLB BT Village Hall |
Clerk's Wages and Expenses Office Electricity Repayment of loan for office build Hall broadband/telephone Mole catcher
|
Expenditure agreed at Parish Council Meetings in financial year 2017/2018
| Month | Amount | cheque No | Payee | Details |
| April 2017 |
£394.80 £4.59 £240.68 |
101254 101255 101253 |
MDL Essex and Suffolk EALC |
Grass Cutting Allotment water charges Annual subscriptions |
| May |
£440.40 £48.41 |
MDL H. Blurton |
Grass Cutting Office supplies
|
|
| June |
£1,403.00 £474.00 £439.00 £97.00 £43.00 |
D/D |
AON C. Kochan MDL ROSPA BT |
Annual insurance premium Clerk's salary and expenses Grass Cutting Annual playground inspection Internet
|
| July | £0 | |||
| September |
£67.01 £27.62 £270 £658.80 |
H. Blurton Village Hall M. Saville MDL |
Office Supplies Office electricity Village Noticeboard repairs Grass Cutting |
|
| October |
£120.00 £439.20 £487.50 £49.39 |
PKF Littlejohn MDL C. Kochan NWG |
Audit fee Grass Cutting Cler's salary and expenses Allotments water |
|
| November |
£38.45 £63.00 £439.20 |
H. Blurton EALC MDL |
Remembrance Wreath for war memeorial and office supplies Updated parish council rule book Grass Cutting
|
|
| December | £0 | |||
| January 2018 | £61.68 | D/D | BT | Internet/telephone |
| February 2018 |
££513.28 £192 |
Village Hall Communicate UK |
Contribution towards hall insurance premium Fire Detection Alarm System Maintenance |
|
| March 2018 |
£473.75 £733.68 £14.96 £45.36 |
D/D |
C. Kochan PWLB Office Outlet BT |
Clerk's salary and expenses Loan repayment Office Supplies Internet/telephone
|
Expenditure agreed at parish council meetings in financial year 2018/2019
| Month | Amount | Cheque No. | Payee | Details |
| April |
£48.22 £246.79 491.25
£166.41 |
NWG EALC H. Blurton
Village Hall |
Allotment's water Annual subscription Van hire and petrol to take village sign to be copied Office electricity |
|
| May |
£490.80 £1,235.63 |
MDL BHIB |
Grass Cutting Annual insurance premium |
|
| June |
£96.60 £439.20 £120 |
ROSPA MDL Village Hall |
Annual playground inspection Grass Cutting Eastern Angles Expenditure
|
|
| July |
£62.64 £500.00 £720.00 £439.20 £72.60 £350 |
D/D |
BT C. Kochan Essex Arb MDL RCCE Mayhew
|
Internet/telephone Clerk's wages and expenses Tree felling in Maldon Road playing field Grass Cutting Annual subscription Boundary Hedge cutting in Maldon Road playing field
|
| September |
£35.57 £76.90 £39.98 £219.60 |
D/D |
Village Hall BT H. Blurton MDL |
Office electricity Internet/telephone Stationery Grass Cutting |
| October |
£733.68 £69.60 £76.80 £500 |
PWLB Communicate UK H. Blurton C. Kochan |
Loan repayment for office building Fire alarm maintenance Computer cartridges/office supplies Clerk's wages and expenses |
|
| November |
£76.73 £394.80
|
D/D |
BT MDL |
Internet/telephone Grass Cutting |
| December |
£50 £50 £500 £600 |
Chelmsford C.C. H. Blurton C. Kochan Margaretting PCC |
Playing Field rent Chairman's honorarium Clerk's wages and expenses Churchyard maintenance |
|
| January |
£458.89 £97.30 £13.99 |
D/D |
Village Hall BT Patrick Green |
Contirubution to hall insurance premium Internet/telephone Office supplies and light bulbs |
| February | £192 | Communicate UK | Fire Alarm maintenance | |
| March |
£733.68 £73.80 £480 £00 |
D/D |
PWLB BT Bartlett C. Kochan |
Loan repayments for office building Internet/telephone Tree maintenance Clerk's wages and expenses
|
Expenditure agreed at parish council meetings in financial year 2019/2020
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