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Proposed Payments June 25

Highnam Parish Council – Proposed Financial Actions – Jun 25
Item Expenditure Income Power to Spend Comment
W Barnard 1330.03 LGA 1972 s. 112(2) Pay
Currys 7.20 LGA 1972 s. 111 Laptop Insurance
Highnam Community Centre Trust 38.75 LGA 1972 s. 134(4) Room Hire
Bcard 6.00 LGA 1972 s. 142 Mobile Phone
HMRC 325.66 LGA 1972 s. 112(2) Tax & NI
PATA Payroll 52.35 LGA 1972s.143 Payroll Services
Moira Coats 26.37 LGA 1894s.8(4) Refreshments
Mark Stock 170.00 Highways A 1980 s.96 Community Hall Garden maintenance
PWLB 488336 10524.63 LG(MP)A1976 s. 19(3) PWL 488336
Village Vibe 250.00 LGA 1972 s. 137 Grant
Unity Bank 6.00 LGA 1972 s. 111 Service Bank Charge
Total 12736.99 0.00

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