| Date of payment |
Payment to/from |
Details |
Expenditure / Income |
| |
|
|
|
| 02.04.2024 |
NKDC |
Precept |
|
| 02.04.2024 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 04.04.2024 |
Mr A Ogg |
Grass cutting |
- 140.00 |
| 05.04.2024 |
Internal Transfer |
Internal transfer |
- 15,999.60 |
| 17.04.2024 |
Npower Business |
Street light electricity |
- 667.62 |
| 17.04.2024 |
HMRC Cumbernauld |
TAX/NI |
- 10.60 |
| 17.04.2024 |
HJ Neville & Sons |
Room Hire |
- 20.00 |
| 17.04.2024 |
Diocese of Lincoln |
Clock Tower lease |
- 1.00 |
| 23.04.2024 |
Radial Joinery |
Clock Tower floor repairs |
- 821.40 |
| 30.04.2024 |
Ms K Vickers |
Salary |
- 338.92 |
| 01.05.2024 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 09.05.2024 |
Eon Energy |
Street light upgrade |
- 960.00 |
| 25.05.2024 |
HMRC |
VAT return 2023/24 |
1,670.48 |
| 24.05.2024 |
Internal Transfer |
Internal transfer |
821.40 |
| 28.05.2024 |
Radial Joinery |
Clock Tower floor repairs |
- 5,035.56 |
| 31.05.2024 |
HMRC |
TAX/NI |
- 11.40 |
| 31.05.2024 |
Ms K Vickers |
Salary |
- 338.12 |
| 31.05.2024 |
Gallagher Insurance |
Insurance premium |
- 1,677.23 |
| 03.06.2024 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 05.06.2024 |
Mr A Ogg |
Grass cutting |
- 140.00 |
| 05.06.2024 |
Mr A Ogg |
Grass cutting |
- 140.00 |
| 12.06.2024 |
Internal Transfer |
Internal transfer |
4,025.60 |
| 13.06.2024 |
HJ Neville & Sons |
Room Hire |
- 40.00 |
| 13.06.2024 |
Eon Energy |
Street light maintenance programme |
- 128.40 |
| 25.06.2024 |
Hiscox |
Insurance refund |
250.00 |
| 27.06.2024 |
HMRC Cumbernauld |
TAX/NI |
- 11.20 |
| 27.06.2024 |
Ms K Vickers |
Salary |
- 338.32 |
| 30.06.2024 |
Unity Trust |
Service charge |
- 18.00 |
| 01.07.2024 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 01.07.2024 |
Mr A Ogg |
Grass cutting |
- 140.00 |
| 22.07.2024 |
Npower Business |
Street light electricity |
- 635.59 |
| 22.07.2024 |
HJ Neville & Sons |
Room Hire |
- 30.00 |
| 31.07.2024 |
HMRC Cumbernauld |
PAYE |
- 11.00 |
| 31.07.2024 |
Ms K Vickers |
Salary |
- 338.52 |
| 01.08.2024 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 05.08.2024 |
Mr A Ogg |
Grass cutting |
- 140.00 |
| 05.08.2024 |
ICO |
ICO registration renewal |
- 40.00 |
| 05.08.2024 |
Ms K Vickers |
Printer cartridge |
- 20.79 |
| 16.08.2024 |
CBE Consulting |
Bat Survey in Clock Tower |
- 690.00 |
| 16.08.2024 |
Richard Bingley |
Bus shelter repair |
- 360.18 |
| 16.08.2024 |
HMRC |
TAX/NI |
- 11.20 |
| 16.08.2024 |
Ms K Vickers |
Salary |
- 338.32 |
| 02.09.2024 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 17.09.2024 |
HMRC Cumbernauld |
PAYE |
- 11.00 |
| 17.09.2024 |
Ms K Vickers |
Salary |
- 338.52 |
| 17.09.2024 |
Eon Energy |
Street light maintenance programme |
- 144.00 |
| 30.09.2024 |
Ms K Vickers |
Antivirus subscription |
- 89.99 |
| 30.09.2024 |
Unity Trust |
Service charge |
- 18.00 |
| 01.10.2024 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 15.10.2024 |
Mr A Ogg |
Grass cutting |
- 280.00 |
| 15.10.2024 |
HJ Neville & Sons |
Room Hire |
- 40.00 |
| 31.10.2024 |
HMRC Cumbernauld |
PAYE |
- 11.20 |
| 31.10.2024 |
Ms K Vickers |
Salary |
- 338.32 |
| 31.10.2024 |
Service Charge |
Service charge |
- 5.40 |
| 01.11.2024 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 05.11.2024 |
Ms K Vickers |
RBL Poppy Appeal |
- 50.00 |
| 05.11.2024 |
Ms K Vickers |
Microsoft 365 |
- 59.99 |
| 05.11.2024 |
Npower Business |
Streetlight electricity |
- 606.60 |
| 11.11.2024 |
LCC |
Sign posts |
- 400.00 |
| 11.11.2024 |
HJ Neville & Sons |
Room Hire |
- 50.00 |
| 20.11.2024 |
Glasdon |
Litter bin |
- 192.20 |
| 20.11.2024 |
LALC |
Training 12.11.2024 |
- 36.00 |
| 20.11.2024 |
HMRC |
TAX/NI |
- 34.00 |
| 20.11.2024 |
Ms K Vickers |
Salary |
- 430.96 |
| 31.11.2024 |
Unity Trust |
Service charge |
- 6.00 |
| 02.12.2024 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 04.12.2024 |
Mr A Ogg |
Grass cutting |
- 140.00 |
| 10.12.2024 |
Eon Energy |
Streetlight upgrade |
- 840.00 |
| 10.12.2024 |
Eon Energy |
Street light maintenance programme |
- 144.00 |
| 30.12.2024 |
HMRC |
PAYE |
- 14.20 |
| 31.12.2024 |
Ms K Vickers |
Salary |
- 350.44 |
| 31.12.2024 |
Unity Trust |
Service charge |
- 6.00 |
| 02.01.2025 |
Eon Next Ltd |
Clock Tower electricity |
- 35.00 |
| 14.01.2025 |
PCC Consultants |
Clock Tower Survey |
- 2,280.00 |
| 14.01.2025 |
Cllr Mosedale |
Tent pegs |
- 3.99 |
| 14.01.2025 |
Ms K Vickers |
Keys |
- 42.50 |
| 27.01.2025 |
HMRC |
PAYE |
- 61.40 |
| 27.01.2025 |
Ms K Vickers |
Salary + arrears |
- 539.64 |
| 27.01.2025 |
HJ Neville & Sons |
Room Hire |
- 40.00 |
| 27.01.2025 |
Npower Business |
Street light electricity |
- 762.74 |
| 31.01.2025 |
Unity Trust |
Service charge |
- 6.00 |
| 03.02.2025 |
Eon Next Ltd |
Clock Tower electricity |
- 22.89 |
| 21.02.2025 |
Parish Online |
Subscription |
- 384.00 |
| 21.02.2025 |
Eon Energy |
Replacement streetlights x 3 |
- 1,260.00 |
| 28.02.2025 |
HMRC |
PAYE |
- 25.00 |
| 28.02.2025 |
Ms K Vickers |
Salary |
- 394.60 |
| 28.02.2025 |
Unity Trust |
Service charge |
- 6.00 |
| 03.03.2025 |
Eon Next Ltd |
Clock Tower electricity |
- 22.89 |
| 19.03.2025 |
Eon Energy |
Street light maintenance programme |
- 123.00 |
| 19.03.2025 |
NerG Ltd |
Xmas Tree |
- 120.00 |
| 20.03.2025 |
Cumbria Clock Co |
Clock service |
- 234.00 |
| 28.03.2025 |
HMRC |
PAYE |
- 25.20 |
| 28.03.2025 |
HJ Neville & Sons |
Room Hire |
- 30.00 |
| 28.03.2025 |
Ms K Vickers |
Salary |
- 394.40 |
| 31.03.2025 |
Unity Trust |
Service charge |
- 6.00 |
