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Finance

Proposed Payments Sept 25

Highnam Parish Council – Proposed Financial Actions -Sept 25
Item Expenditure Income Power to Spend Comment
Wages LGA 1972 s. 112(2) Wages
Currys  £                7.20 LGA 1972 s. 111 Laptop Ins
HCCT Room Hire  £             65.25 LGA 1972 s. 134(4) Room Hire
Barclaycard  £             51.00 LGA 1972 s. 142/ LGA 1972 s. 143 Mobile Phone/OSS  membership
Tewkesbury Borough Council 27000.00 Precept
Unity Trust Bank  £               6.00 LGA 1972 s. 111 Bank Charges
PATA  £              37.35 LGA 1972s.143 Payroll
Total  £           166.80 27000.00

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