Payments - 2019-20

DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
15/04/2019 100576 Sarah Sayer Monthly Salary April 2019 £162.30   £162.30
15/04/2019 100576 Sarah Sayer Month 12 Expenses £72.09   £72.09
15/04/2019 100577 HMRC Months 1 Tax £40.40   £40.40
15/04/2019 100578 EALC NALC/EALC Affiliation £67.02 £0.00 £67.02
             
        £341.81 £0.00 £341.81
             
TOTAL AMOUNT REQUIRED TO BE TRANSFERRED INTO THE COMMUNITY ACCOUNT     £341.81
             
             
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
20/05/2019 100580 HMRC Months 2 Tax £40.40   £40.40
20/05/2019 100581 Came & Co. Annual Insurance LTA £338.40 £0.00 £338.40
20/05/2019 100582 Sarah Sayer Monthly Salary May 2019 Mth 2 £162.30   £162.30
20/05/2019 100582 Sarah Sayer Month 2 Expenses £13.94   £13.94
        £555.04 £0.00 £555.04
             
TOTAL AMOUNT REQUIRED TO BE TRANSFERRED INTO THE COMMUNITY ACCOUNT     £555.04
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
24/06/2019 100583 HMRC Months 3 Tax £40.60 £0.00 £40.60
24/06/2019 101584 Auditing Solutions Annual Audit 18/19 £100.00 £20.00 £120.00
24/06/2019 101585 Sarah Sayer Monthly Salary June 2019 Mth 3 £162.10   £162.10
24/06/2019 101585 Sarah Sayer Month 3 travel expenses £37.35   £37.35
24/06/2019 101585 Sarah Sayer Month 3 Office Expenses £5.73   £5.73
24/06/2019 dd Vodaphone Company Mobile Phone Service £17.00 £3.00 £20.00
        £340.05 £20.00 £360.05
             
TOTAL AMOUNT REQUIRED TO BE TRANSFERRED INTO THE COMMUNITY ACCOUNT     £360.05
             
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
15/07/2019 100586 HMRC Months 4 Tax £49.00 £0.00 £49.00
15/07/2019 100587 Sarah Sayer Monthly Salary July 2019 Mth 4 £228.90 £0.00 £228.90
15/07/2019 100587 Sarah Sayer Month 4 travel expenses £6.30 £0.00 £6.30
15/07/2019 100587 Sarah Sayer Month 4 Office Expenses £0.67 £0.00 £0.67
15/07/2019 dd Vodaphone Company Mobile Phone Service £17.00 £3.00 £20.00
        £301.87 £3.00 £304.87
             
TOTAL AMOUNT REQUIRED TO BE TRANSFERRED INTO THE COMMUNITY ACCOUNT     £304.87
             
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
16/08/2019 100588 HMRC Months 5 Tax £49.00 £0.00 £49.00
16/08/2019 100589 Sarah Sayer Monthly Salary Aug 2019 Mth 5 £228.90 £0.00 £228.90
16/08/2019 100589 Sarah Sayer Month 5 Office Expenses £0.67 £0.00 £0.67
16/08/2019 dd Vodaphone Company Mobile Phone Service £17.00 £3.00 £20.00
        £295.57 £3.00 £298.57
             
TOTAL AMOUNT REQUIRED TO BE TRANSFERRED INTO THE COMMUNITY ACCOUNT     £298.87
             
TOTAL TO BE TRANSFERRED FOR JULY AND AUGUST PAYMENTS Rounded up £650.00
             
             
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
16/09/2019 105590 Maldon Dsitrction Council Election costs May 2019 £69.15 £0.00 £69.15
16/09/2019 105591 Sarah Sayer Monthly Salary Sept 2019 Mth 6 £313.92 £0.00 £313.92
16/09/2019 105592 HMRC Months 6 Tax £78.40 £0.00 £78.40
16/09/2019   Sarah Sayer Month 6 Office Expenses £39.66 £0.00 £39.66
16/09/2019 dd Vodaphone Company Mobile Phone Service £17.00 £3.48 £20.91
        £448.98 £3.48 £452.89
             
Total to be transferred for September 2019   Rounded up £500.00
             
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
21/10/2019 100593 A&D Parish Council Cartridges & Wheelie Bin Stickers £130.39 £0.00 £130.39
21/10/2019 100594 D.W. Maintenance Grass Cutting 15 cuts for 2019 £1,425.00 £0.00 £1,425.00
21/10/2019 100595 Sarah Sayer Monthly Salary Sept 2019 Mth 7 £176.78 £0.00 £176.78
21/10/2019 100595 Sarah Sayer Month 7 Expenses £90.97 £0.00 £90.97
21/10/2019 100596 HMRC Month 7 Tax payment £44.20 £0.00 £44.20
21/10/2019 dd Vodaphone Company Mobile Phone Service £17.00 £3.48 £20.91
21/10/2019 100597 PCC c/o Henry Harris Donation re Churchyard Maintenance £150.00 £0.00 £150.00
        £2,034.34 £3.48 £2,038.25
             
TOTAL TO BE TRANSFERRED FOR OCTOBER 2019 Rounded up £2,100.00
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
18/11/2019 100599 Sarah Sayer Monthly Salary Nov 2019 Mth 8 £178.72   £178.72
18/11/2019 100599 Sarah Sayer Month 8 - Nov Expenses £41.24   £41.24
18/11/2019 100600 HMRC Month 8 - Nov Tax payment £44.80   £44.80
18/11/2019 dd Vodaphone Company Mobile Phone Service £17.00 £3.48 £20.91
        £281.76 £3.48 £285.67
             
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
16/12/2019 100601 Sarah Sayer Monthly Salary Dec 2019 Mth 9 £178.72   £178.72
16/12/2019 100601 Sarah Sayer Month 9 Dec 2019 Expenses £25.00   £25.00
16/12/2019 100602 HMRC Month 9 Tax Dec 2019 £44.80   £44.80
16/11/2019 dd Vodaphone Company Mobile Phone Service £17.00 £3.48 £20.91
        £265.52 £3.48 £269.43
             
             
TOTAL TO BE TRANSFERRED FOR NOVEMBER AND DECEMBER 2019 Rounded up £600.00
             
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
20/01/2020 100603 Smythe Hall M/C Hall Hire for year 2019 110.00 £0.00 £110.00
20/01/2020 100604 Information commissioner Data Protection 40.00 £0.00 £40.00
20/01/2020 100605 Stow Maries St Marys PCC Donation to Illuminated Cross Repair 400.00 £0.00 £400.00
20/01/2020 100606 Sarah Sayer Monthly Salary Jan 2020 Mth 10 £195.88   £195.88
20/01/2020 100606 Sarah Sayer Month 10 Jan 2020 Expenses £36.43   £36.43
20/01/2020 100607 HMRC Month 10 Tax Jan 2020 £37.80   £37.80
20/01/2020 dd Vodaphone Company Mobile Phone Service £17.00 £3.48 £20.91
        £837.11 £3.48 £841.02
             
             
TOTAL TO BE TRANSFERRED FOR JANUARY 2020 Rounded up £900.00
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
17/02/2020 100608 Sarah Sayer Monthly Salary Jan 2020 Mth 11 £227.48   £227.48
17/02/2020 100608 Sarah Sayer Month 11 Jan 2020 Expenses £55.28   £55.28
17/02/2020 100609 HMRC Month 11 Tax Jan 2020 £57.00   £57.00
17/02/2020 100610 VCS Websites Ltd Travel/consultancy fee £60.00 £0.00 £60.00
17/02/2020 dd Vodaphone Company Mobile Phone Service £17.00 £3.48 £20.91
        £416.76 £3.48 £420.67
             
TOTAL TO BE TRANSFERRED FOR FEBRUARY 2020 Rounded Up £421.00
             
             
DATE CHQ NO PAYEE DESCRIPTION NET AMT VAT GROSS
16/03/2020 BP Sarah Sayer Monthly Salary Jan 2020 Mth 11 £203.20   £203.20
16/03/2020 BP Sarah Sayer Month 11 Jan 2020 Expenses £44.72   £44.72
16/03/2020 BP HMRC Month 11 Tax Jan 2020 £50.80   £50.80
16/03/2020 dd Vodaphone Company Mobile Phone Service £17.00 £3.48 £20.91
        £315.72 £3.48 £319.63
             
Bill payment made by Clerk and authorised by Cllr Simon Hollington in the amount of £298.72