Paper 2 Finance Report: Period 3 Statement: Part A List of Expenditure and Income for Period 3: – Date SUPPLIER EXPENDITURE INCOME VAT AMOUNT AMOUNT 05/06/2015 A.H Contract: Dog Bins May invoice £64.56 £10.76 05/06/2015 City Print June 2015 Newsletter £337.00 05/06/2015 Lotte Landscapes removal of hedge, fence £364.00 £60.67 – work on Village Hall 08/06/2015 Strawberry Fieldz hire of Marque for 21 £270.00 – June Serpent birthday event 08/06/2015 MK Play association hire of equipment for £20.00 £3.34 – 21 June Serpent birthday event 08/06/2015 AON Insurance additional premium £140.65 – payment for Parish council 08/06/2015 Grant reimbursement - Wedding Dress £165.27 £4.52 Exhibition (less than applied for) 08/06/2015 Grant payment MKCRUFC for 2015 Rugby £250.00 – Balls grant application 08/06/2015 Grant payment Works for us approved £497.42 – grant application 12/06/2015 Gallaghers LTD - replacement of windows £3640.00 £606.67 only for Village Hall 19/06/2015 CVS Clerks payment £33.47 £2.26 – 20/06/2015 Simpson Association 50% contribution to £1517.00 – replacement windows for Village Hall 22/06/2015 Parks Trust Goal posts for Kick about area, £240.00 £40.00 – East Ashlands 28/06/2015 Clerk expenses May and June £100.62 £2.00 – 28/06/2015 Expenses Cllr Green refreshments for 21 £35.58 £5.93 – June event £6,785.10 £1517.00 £735.39
Paper 2 Finance Report: Period 3 Statement: Part A – List of Expenditure and Income for Period 3: Date SUPPLIER EXPENDITURE AMOUNT INCOME AMOUNT VAT 05/06/2015 A.H Contract: Dog Bins May invoice £64.56 £10.76 05/06/2015 City Print June 2015 Newsletter £337.00 05/06/2015 Lotte Landscapes – removal of hedge, fence work on Village Hall £364.00 £60.67 08/06/2015 Strawberry Fieldz – hire of Marque for 21 June Serpent birthday event £270.00 08/06/2015 MK Play association – hire of equipment for 21 June Serpent birthday event £20.00 £3.34 08/06/2015 AON Insurance – additional premium payment for Parish council £140.65 08/06/2015 Grant reimbursement - Wedding Dress Exhibition (less than applied for) £165.27 £4.52 08/06/2015 Grant payment – MKCRUFC for 2015 Rugby Balls grant application £250.00 08/06/2015 Grant payment – Works for us approved grant application £497.42 12/06/2015 Gallaghers LTD - replacement of windows only for Village Hall £3640.00 £606.67 19/06/2015 CVS – Clerks payment £33.47 £2.26 20/06/2015 Simpson Association – 50% contribution to replacement windows for Village Hall £1517.00 22/06/2015 Parks Trust – Goal posts for Kick about area, East Ashlands £240.00 £40.00 28/06/2015 Clerk expenses – May and June £100.62 £2.00 28/06/2015 Expenses – Cllr Green refreshments for 21 June event £35.58 £5.93 £6,785.10 £1517.00 £735.39
agenda_for_6_july_2015_draft_1.docx