2022-10 Finance Reports

Payments Schedules to Approve:

• 30/9/2022 Richard Maggs, bus shelter, £2650.00
• Staff salary (remaining due) and mileage, Sept 2022: £50.46
• Staff salary and expenses, Oct 2022: £422.54

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Payments to note

(To end June 2022, Clerk awaiting internet banking access to update more recent transactions)

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Receipts to note

(To end June 2022, Clerk awaiting internet banking access to update more recent transactions)

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Bank Reconciliation Report

(To end June 2022, Clerk awaiting internet banking access to update more recent transactions)

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CIL update

Min. 4094 – Community Infrastructure Levy (CIL) Funding.

It was noted that the cost of the bus shelter, defibrillator and Phase 2 of the footpath would be met from CIL reserves. It was noted that there is also a bench in the park to consider as spend from CIL reserves.

• The report below, includes a virement of £10000 to cover phase 2 and the payment of £2650 due for the bus shelter.
• The defibrillator is expected to cost £2144 +VAT, a bench may cost up to £1000,
• This would leave a potential EMR CIL shortfall of £1014 after purchasing the defibrillator
• This would leave a potential EMR CIL shortfall of £2014 for both the defibrillator and a bench

EMR update

CIL statement

See: https://westharptreeparishcouncil.co.uk/documents/cil-statement-2022-23/