2022-12 Finance Reports

Payments Schedules to Approve:

Payments to approve
Inv Date	To	Details	Net	Vat	Gross
05/12/2022	Staff	Mileage, stamps	18.94		18.94
		SUBTOTAL				18.94
Payments approved Clerk/Chairman at PCM
Inv Date	To	Details	Net	Vat	Gross
05/12/2022	C Robertson	Bus Shelter Cleaning 2022	60.00		60.00
12/12/2022	P Wood	Compost for triangle	49.50		49.50
		SUBTOTAL				109.50

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Payments to note

Nov 2022	Regular payments
Bank Date	Inv Date	To	Details	Net	Vat	Gross
11/11/2022		ICO	Data protection	35.00		35.00
21/11/2022	21/10/2022	SSE	Bus shelter & street lighting	46.10	2.31	48.41
25/11/2022		Staff	Staff salaries, expenses	450.40		450.40
			SUBTOTAL				533.81

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Receipts to note

Nov 2022	Receipts
Bank Date	Inv Date	To	Details	Net	Vat	Gross
31/10/2022		Natwest	Bank Interest	13.10		13.10
			SUBTOTAL				13.10

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Bank Reconciliation Report