| 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 | ||||||