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