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Proposed Payments May 25

Highnam Parish Council – Proposed Financial Actions -May 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 18.00 LGA 1972 s. 134(4) Room Hire
Bcard 6.00 LGA 1972 s. 142 Mobile Phone
Highnam Community Centre Trust 27000.00 Precept
S106 880.00 For Blinds Old School
M Stock 120.00 Highways A 1980 s.96 Community Hall Garden maintenance
Irena Litton 220.00 LGA 1972 s. 111 Internal Audit
Paddy Roche 403.80 LGA 1894s.8(4) Book Exchange Materials
Jo Storey 12.64 LGA 1972 s. 145 Refreshments EWG
William Badham 19.96 LGA 1894s.8(4) Materials Community Orchard
GAPTC 644.13 LGA 1972 s. 143 Annual Membership
Gloucestershire CC 1750.00 Build Back Better Grant
TBC 414.00 Community Orchard Grant Final Payment
White Hill 706.80 LGA 1972 s. 111 Orchard Lectern
Steve Barnard 160.23 LGA 1894s.8(4) Book Exchange Materials
Service Bank Charge 6.00 LGA 1972 s. 111
Perpetua Press 388.80 LGA 1972 s. 111 Orchard Sign
Total 4043.59 30044.00

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