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Finance

Proposed Payments August 26

These payments are subject to change as there is no meeting in August

Item Expenditure Income Power to Spend Comment
Wages          976.12 LGA 1972 s. 112(2) Pay
Currys               7.20 LGA 1972 s. 111 Laptop Insurance
HCCT Room Hire             62.50 LGA 1972 s. 134(4) Room Hire
Barclaycard               6.00 LGA 1972 s. 142 email/mob
Public Works Loan       3,097.85 LG(MP)A1976 s. 19(3) PWL 647078
HMRC             83.87 LGA 1972 s. 112(2) Tax & NIS
Unity Bank Charges               7.00 LGA 1972 s. 111 Bank Charges
Total       4,240.54 0.00

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