Expenditure-over-500-01.04.2021-31.03.2022

Source page 1

Invoice Date Date Due
Date Paid Cost Centre Description
01/04/2021 02/04/2021 07/05/2021 Administration (LGA 1972)
06/04/2021 07/04/2021 23/04/2021 Amenities Central Costs (Sch14
07/04/2021 08/04/2021 01/07/2021 Administration (LGA 1972)
09/04/2021 10/04/2021 08/03/2022 Guildhall (s19 LGMPA 1976)
14/04/2021 15/04/2021 01/07/2021 Administration (LGA 1972)
19/04/2021 20/04/2021 19/04/2021 Administration (LGA 1972)
22/04/2021 23/04/2021 26/05/2021 Amenities General (Sch14 LGA19
22/04/2021 23/04/2021 01/07/2021 Amenities General (Sch14 LGA19
24/04/2021 25/04/2021 07/05/2021 Amenities Central Costs (Sch14
28/04/2021 28/04/2021 28/04/2021
28/04/2021 29/04/2021 07/05/2021
28/04/2021 29/04/2021 26/05/2021 Street Cleansing (Agency)
30/04/2021 01/05/2021 26/05/2021 Administration (LGA 1972)
30/04/2021 01/05/2021 26/05/2021 Street Cleansing (Agency)
01/05/2021 02/05/2021 06/05/2021 Grants (incl S137)
01/05/2021 02/05/2021 26/05/2021 Administration (LGA 1972)
05/05/2021 06/05/2021 26/05/2021 Administration (LGA 1972)
05/05/2021 06/05/2021 26/05/2021 Markets ( Food Act 1984 s50)
06/05/2021 07/05/2021 26/05/2021 Administration (LGA 1972)
07/05/2021 08/05/2021 26/05/2021 Guildhall (s19 LGMPA 1976)
12/05/2021 13/05/2021 26/05/2021 Guildhall (s19 LGMPA 1976)
13/05/2021 14/05/2021 26/05/2021 Amenities General (Sch14 LGA19
19/05/2021 20/05/2021 26/05/2021 Guildhall (s19 LGMPA 1976)
19/05/2021 20/05/2021 26/05/2021
19/05/2021 20/05/2021 26/05/2021 Guildhall (s19 LGMPA 1976)
27/05/2021 28/05/2021 22/06/2021 Administration (LGA 1972)
27/05/2021 28/05/2021 19/08/2021 Guildhall (s19 LGMPA 1976)
31/05/2021 01/06/2021 22/06/2021
31/05/2021 01/06/2021 22/06/2021 Administration (LGA 1972)
31/05/2021 01/06/2021 01/07/2021 Amenities Central Costs (Sch14
01/06/2021 02/06/2021 22/06/2021 Administration (LGA 1972)
03/06/2021 04/06/2021 22/06/2021 Administration (LGA 1972)
03/06/2021 04/06/2021 01/10/2021 Guildhall (s19 LGMPA 1976)
03/06/2021 04/06/2021 01/10/2021 Amenities Central Costs (Sch14
03/06/2021 04/06/2021 01/10/2021 Cemetery (s214 LGA 1972)
07/06/2021 08/06/2021 19/08/2021 Civic & Council (LGA 1972)
09/06/2021 10/06/2021 01/07/2021 Guildhall (s19 LGMPA 1976)
10/06/2021 11/06/2021 22/06/2021
11/06/2021 12/06/2021 01/07/2021 Civic & Council (LGA 1972)
15/06/2021 16/06/2021 01/07/2021 Amenities Central Costs (Sch14
18/06/2021 19/06/2021 01/07/2021 Guildhall (s19 LGMPA 1976)
18/06/2021 19/06/2021 01/07/2021
18/06/2021 19/06/2021 01/07/2021 Guildhall (s19 LGMPA 1976)
21/06/2021 22/06/2021 01/07/2021 Amenities General (Sch14 LGA19
21/06/2021 22/06/2021 01/07/2021 Amenities General (Sch14 LGA19
21/06/2021 22/06/2021 01/07/2021 Amenities General (Sch14 LGA19

Nominal Code Description
Council Website
Electricity
Subscriptions
Gas
Other Professional Fees
Other Professional Fees
Play Equipment Maintenance
Play Equipment Maintenance
Property Maintenance
Superannuation Control
Superannuation Control
Vehicle Fuel
IT Hosting and Support
Refuse/Waste Disposal
Support Grant
Superannuation Deficit Funding
Council Website
Equipt/Furniture/Small Tools
Other Professional Fees
Gas
Electricity
Street Furniture
Property Maintenance
Sinking Fund - Guildhall
Tfr from EMR
Other Professional Fees
Gas
Superannuation Control
IT Hosting and Support
Refuse/Waste Disposal
Superannuation Deficit Funding
Other Professional Fees
Rates
Rates
Rates
Current Mayor's Allowance
Electricity
Superannuation Control
Civic & Regalia costs
Equipt/Furniture/Small Tools
Property Maintenance
Sinking Fund - Guildhall
Tfr from EMR
Flower Beds - planting etc
Flower Baskets
Flower Beds - planting etc

Supplier Name
Somerset Web Services Ltd
British Gas Trading Ltd
South West Councils
Corona Energy Retail 4 Limited
Adrian Male Associates
James Corrigan
Mant Leisure
Mant Leisure
Darren Strawbridge Garden & Fencing
Somerset County Council
Somerset County Council
Certas Energy UK Ltd T/A Butler Fuels
af-it Limited
Viridor Waste Management Ltd
Chard Area Youth Committee
Somerset County Council Pension Fund
Somerset Web Services Ltd
Pitbitz Limited T/A Gazeboshop
James Corrigan
Corona Energy Retail 4 Limited
Ecotricity Ltd
Ace Shelters Ltd
Barley Manor Properties Ltd.
Barley Manor Properties Ltd.
Barley Manor Properties Ltd.
Rialtas Business Solutions Ltd
Total Gas & Power Limited
Somerset County Council
af-it Limited
Viridor Waste Management Ltd
Somerset County Council Pension Fund
James Corrigan
South Somerset District Council
South Somerset District Council
South Somerset District Council
J P Baker
Ecotricity Ltd
Somerset County Council
Michaels Civic Robes
Rob Perry Garden Machinery
Barley Manor Properties Ltd.
Barley Manor Properties Ltd.
Barley Manor Properties Ltd.
Mousehole Nurseries
Mousehole Nurseries
Mousehole Nurseries

Transaction Detail
Annual website hosting plan
Forge House electric : March
Annual subscription 2021-22
Gas bill Mar21-Apr21
Watts store inspection/report
Org. review final drafts
Lower Henson Park maintenance
Repairs to Skate Park (LHP)
Install concrete bus stop base
Superannuation : April
Pension contributions : April
1000L Gasoil
Server support/backup
x2 Beeching Cl exchanges
Support Grant
Pension deficit May 21
Accessibility system
Valance wraps/table covers
Ongoing support Redundancy,
Guildhall gas Feb and Mar
Guildhall electricity : Apr
Bus shelter & x2 panels
Clean/repair Guildhall front
Clean/repair Guildhall front
Clean/repair Guildhall front
Year End Online Closedown
April 2021 Gas usage
Pension contributions : May
Server support/SonicWall
May Beeching Cl exchanges x2
Scheduled deficit recovery-Jun
Potential redundancy support
Guildhall rates
Watts Store rates
Cemetery Rates
June/July/Aug expenses 21
Guildhall electric : May
Pension contributions : June
Macebearer robe/delivery
Honda Lawn Mower
Cleaning/repairs front of GH
Cleaning/repairs front of GH
Cleaning/repairs front of GH
Summer plants/hanging baskets
Summer plants/hanging baskets
Summer plants/hanging baskets

Net

VAT
Total
600
120
720
539.46 107.89
647.35
445
89
534
1582.6 316.52 1899.12
550
0
550
4015
0
4015
3570
714
4284
6375
1275
7650
1580
0
1580
6336.13
0 6336.13
6032.43
0 6032.43
600
30
630
448.8
89.76
538.56
630.94 126.19
757.13
2500
0
2500
590
0
590
750
150
900
517.59 103.52
621.11
987.5
0
987.5
5021.83 1004.37
6026.2
1134.93 226.99 1361.92
2355
471
2826
12000
2400
14400

560
481.66
6050.48
965.17
630.94
590
2537.5
7734.5
1210.08
3592.8
876.59
1199.19
6042.45
965
708.33
12280

112
96.33
0
193.03
126.19
0
0
0
0
0
0
239.84
0
193
141.67
2456

672
577.99
6050.48
1158.2
757.13
590
2537.5
7734.5
1210.08
3592.8
876.59
1439.03
6042.45
1158
850
14736

4043.13

808.63

4851.76

4043.13

808.63

4851.76

Source page 2

21/06/2021 22/06/2021 01/07/2021 Amenities General (Sch14 LGA19
30/06/2021 01/07/2021 02/08/2021 Administration (LGA 1972)
01/07/2021 02/07/2021 01/07/2021 Administration (LGA 1972)
01/07/2021 02/07/2021 01/07/2021 Administration (LGA 1972)
01/07/2021 02/07/2021 01/07/2021 Administration (LGA 1972)
06/07/2021 07/07/2021 08/09/2021
12/07/2021 13/07/2021 26/07/2021 Guildhall (s19 LGMPA 1976)
15/07/2021 16/07/2021 15/07/2021 Amenities General (Sch14 LGA19
15/07/2021 16/07/2021 15/07/2021
15/07/2021 16/07/2021 15/07/2021 Amenities General (Sch14 LGA19
15/07/2021 16/07/2021 15/07/2021 Amenities General (Sch14 LGA19
15/07/2021 16/07/2021 15/07/2021
15/07/2021 16/07/2021 15/07/2021 Amenities General (Sch14 LGA19
15/07/2021 16/07/2021 26/07/2021 Amenities General (Sch14 LGA19
15/07/2021 16/07/2021 26/07/2021
15/07/2021 16/07/2021 26/07/2021 Amenities General (Sch14 LGA19
15/07/2021 16/07/2021 15/07/2021 Grants (incl S137)
15/07/2021 16/07/2021 26/07/2021 Grants (incl S137)
16/07/2021 17/07/2021 02/08/2021 Administration (LGA 1972)
16/07/2021 17/07/2021 02/08/2021 Administration (LGA 1972)
20/07/2021 21/07/2021 02/08/2021 Guildhall (s19 LGMPA 1976)
30/07/2021 31/07/2021 02/08/2021 Administration (LGA 1972)
31/07/2021 01/08/2021 19/08/2021 Administration (LGA 1972)
31/07/2021 01/08/2021 19/08/2021 Street Cleansing (Agency)
31/07/2021 01/08/2021 19/08/2021 Grants (incl S137)
01/08/2021 02/08/2021 19/08/2021 Administration (LGA 1972)
03/08/2021 04/08/2021 19/08/2021 Jocelyn Park
04/08/2021 05/08/2021 19/08/2021 Administration (LGA 1972)
06/08/2021 07/08/2021 19/08/2021 Civic & Council (LGA 1972)
09/08/2021 10/08/2021 19/08/2021 Administration (LGA 1972)
11/08/2021 12/08/2021 25/08/2021 Guildhall (s19 LGMPA 1976)
24/08/2021 25/08/2021 24/08/2021 Guildhall (s19 LGMPA 1976)
24/08/2021 25/08/2021 31/08/2021 Guildhall (s19 LGMPA 1976)
30/08/2021 31/08/2021 09/09/2021 Administration (LGA 1972)
31/08/2021 01/09/2021 09/09/2021 Administration (LGA 1972)
01/09/2021 02/09/2021 09/09/2021 Administration (LGA 1972)
07/09/2021 08/09/2021 29/09/2021 Guildhall (s19 LGMPA 1976)
09/09/2021 10/09/2021 23/09/2021 Guildhall (s19 LGMPA 1976)
10/09/2021 11/09/2021 29/09/2021 Amenities Central Costs (Sch14
10/09/2021 11/09/2021 29/09/2021 Amenities Central Costs (Sch14
13/09/2021 14/09/2021 13/09/2021 Grants (incl S137)
13/09/2021 14/09/2021 13/09/2021 Grants (incl S137)
15/09/2021 16/09/2021 29/09/2021 Administration (LGA 1972)
16/09/2021 17/09/2021 29/09/2021 Amenities General (Sch14 LGA19
16/09/2021 17/09/2021 29/09/2021 Amenities General (Sch14 LGA19
20/09/2021 21/09/2021 29/09/2021 Jocelyn Park
23/09/2021 24/09/2021 29/09/2021 Amenities Central Costs (Sch14

Flower Baskets
IT Hosting and Support
Other Professional Fees
Superannuation Deficit Funding
Other Professional Fees
PAYE/NIC Control
Electricity
Play Equipment Maintenance
EMR Play Equipment
Tfr from EMR
Play Equipment Maintenance
EMR Play Equipment
Tfr from EMR
CCTV
EMR MTIG
Tfr from EMR
Support Grant
Support Grant
Subscriptions
Subscriptions
Maintenance/Service Contracts
Other Professional Fees
IT Hosting and Support
Refuse/Waste Disposal
Annual Grants
Superannuation Deficit Funding
Electricity
IT Hosting and Support
Election Expenses
Staff Recruitment
Electricity
Equipt/Furniture/Small Tools
Equipt/Furniture/Small Tools
Other Professional Fees
IT Hosting and Support
Superannuation Deficit Funding
Maintenance/Service Contracts
Electricity
Vehicle Maintenance
Vehicle Fuel
Annual Grants
Annual Grants
Audit Fees
Play Equipment Maintenance
Play Equipment Maintenance
Grounds Maintenance
Equipment Maintenance

Mousehole Nurseries
af-it Limited
James Corrigan
Somerset County Council Pension Fund
Barwells Legal Limited
HM Revenue & Customs
Ecotricity Ltd
Mant Leisure
Mant Leisure
Mant Leisure
Mant Leisure
Mant Leisure
Mant Leisure
SSE Contracting Limited
SSE Contracting Limited
SSE Contracting Limited
Radio Ninesprings
Chard United Football Club
SALC
SALC
PHS Group Plc
James Corrigan
af-it Limited
Viridor Waste Management Ltd
Chard Area Youth Committee
Somerset County Council Pension Fund
Somerset County Council
Microshade Business Consultants Ltd
South Somerset District Council
Reed Online Limited
Ecotricity Ltd
Thomann
Technology Direct Limited
James Corrigan
af-it Limited
Somerset County Council Pension Fund
Chubb Fire & Security Ltd
Ecotricity Ltd
Bartlett Park Garage Ltd
Certas Energy UK Ltd T/A Butler Fuels
Chard & District Carnival Committee Ltd
Chard Town Team
PKF Littlejohn LLP
Mant Leisure
Mant Leisure
Richard Down Plant Contractor
Mant Leisure

Summer plants/hanging baskets
Phone license/server support
HR support
Scheduled deficit recovery
Professional charges
PAYE/NI Month 4 2021
GH Electricity June 2021
Jocelyn park equipt. deposit
Jocelyn park equipt. deposit
Jocelyn park equipt. deposit
Ashcroft park equipt. deposit
Ashcroft park equipt. deposit
Ashcroft park equipt. deposit
WPD Element - Boden CCTV Mast
WPD Element - Boden CCTV Mast
WPD Element - Boden CCTV Mast
Community development fund 21
Community development grant 21
SALC Affiliation fee 21/22
SALC Affiliation fee 21/22
2021 - 22 Maintenance
HR support
Support services/backup
Wasted journey/exchange/green
July 2021 Quarterly grant
Deficit recovery Aug 21
Changing room electricity 2020
Migration of data/hosting
By-election 22nd July
Job advertising
Guildhall July electricity
Staging equipment/kit
Portable stage package
HR Support Aug 2021
Support Services/Back up
Deficit recovery 2021/22
Fire Safety Service Contract
Electricity 01/08 to 31/08/21
MAINTENANCE TO RANSOME WA60BOJ
Gasoil SJ66 HEU
Annual Grant payment 2021
Annual Grant 2021
Governance & Accountability
Ashcroft Park Play Equipment
Jocelyn Park Play Equipment
Dig up 4 x goal mouths
Plant hire Jocelyn/Ashcroft

913.07
1962.5
590
500
9047.97
1067.14
12200

182.61
0
0
100
0
213.43
2440

1095.68
1962.5
590
600
9047.97
1280.57
14640

10075

2015

12090

1129.69

225.94

1355.63

1000
1000
1599.94

0
0
0

1000
1000
1599.94

1424.82 284.96
2042.5
0
454.18
90.84
508.98
101.8
2500
0
590
0
627.99
125.6
536.5
107.3
1778
0
638
127.6
1214.32 242.86
7538.95 1507.79
4298
859.6
1877.5
0
465.33
93.07
590
0
434.07
86.81
1154.83 230.97
420
84
770.04
38.5
1000
0

1709.78
2042.5
545.02
610.78
2500
590
753.59
643.8
1778
765.6
1457.18
9046.74
5157.6
1877.5
558.4
590
520.88
1385.8
504
808.54
1000

1600
10340
13040
680
1430.78

1920
12408
15648
816
1716.94

320
2068
2608
136
286.16

Source page 3

29/09/2021 30/09/2021 29/09/2021 Grants (incl S137)
29/09/2021 30/09/2021 29/09/2021 Allotments (s23 SH&AA 1908)
29/09/2021 30/09/2021 29/09/2021 Amenities General (Sch14 LGA19
30/09/2021 01/10/2021 13/10/2021 Administration (LGA 1972)
30/09/2021 01/10/2021 20/01/2022 Street Cleansing (Agency)
30/09/2021 01/10/2021 13/10/2021 Administration (LGA 1972)
01/10/2021 02/10/2021 13/10/2021 Administration (LGA 1972)
06/10/2021 07/10/2021 13/10/2021 Administration (LGA 1972)
13/10/2021 14/10/2021 27/10/2021 Guildhall (s19 LGMPA 1976)
15/10/2021 16/10/2021 27/10/2021 Guildhall (s19 LGMPA 1976)
20/10/2021 21/10/2021 27/10/2021 Administration (LGA 1972)
20/10/2021 21/10/2021 11/11/2021 Guildhall (s19 LGMPA 1976)
25/10/2021 26/10/2021 27/10/2021 Grants (incl S137)
29/10/2021 30/10/2021 11/11/2021 Guildhall (s19 LGMPA 1976)
31/10/2021 01/11/2021 11/11/2021 Administration (LGA 1972)
31/10/2021 01/11/2021 20/01/2022 Street Cleansing (Agency)
01/11/2021 02/11/2021 11/11/2021 Administration (LGA 1972)
01/11/2021 02/11/2021 11/11/2021 Administration (LGA 1972)
03/11/2021 04/11/2021 08/12/2021 Administration (LGA 1972)
05/11/2021 06/11/2021 11/11/2021 Amenities General (Sch14 LGA19
05/11/2021 06/11/2021 08/12/2021 Guildhall (s19 LGMPA 1976)
05/11/2021 06/11/2021 08/12/2021 Cemetery (s214 LGA 1972)
08/11/2021 09/11/2021 08/12/2021 Amenities General (Sch14 LGA19
08/11/2021 09/11/2021 08/12/2021 Guildhall (s19 LGMPA 1976)
09/11/2021 10/11/2021 11/11/2021 Street Cleansing (Agency)
10/11/2021 11/11/2021 11/11/2021 Amenities Central Costs (Sch14
11/11/2021 12/11/2021 25/11/2021 Guildhall (s19 LGMPA 1976)
11/11/2021 12/11/2021 08/12/2021 Amenities General (Sch14 LGA19
12/11/2021 13/11/2021 08/12/2021 Grants (incl S137)
15/11/2021 16/11/2021 08/12/2021 Administration (LGA 1972)
17/11/2021 18/11/2021 08/12/2021 Amenities General (Sch14 LGA19
22/11/2021 23/11/2021 08/12/2021 Jocelyn Park
24/11/2021 25/11/2021 24/11/2021
24/11/2021 25/11/2021 24/11/2021
24/11/2021 25/11/2021 24/11/2021
24/11/2021 25/11/2021 24/11/2021
24/11/2021 25/11/2021 24/11/2021
24/11/2021 25/11/2021 08/12/2021 Cemetery (s214 LGA 1972)
24/11/2021 25/11/2021 08/12/2021 Administration (LGA 1972)
25/11/2021 26/11/2021 25/11/2021
25/11/2021 26/11/2021 25/11/2021
29/11/2021 30/11/2021 08/12/2021 Administration (LGA 1972)
30/11/2021 01/12/2021 30/11/2021 Grants (incl S137)
30/11/2021 01/12/2021 08/12/2021 Amenities General (Sch14 LGA19
30/11/2021 01/12/2021 08/12/2021 Administration (LGA 1972)
30/11/2021 01/12/2021 08/12/2021 Administration (LGA 1972)
30/11/2021 01/12/2021 08/12/2021 Administration (LGA 1972)

Support Grant
Rent Payable
Rent Payable
IT Hosting and Support
Refuse/Waste Disposal
Other Professional Fees
Superannuation Deficit Funding
Audit Fees
Electricity
Maintenance/Service Contracts
Christmas Lights
Maintenance/Service Contracts
Equipt/Furniture/Small Tools
Maintenance/Service Contracts
IT Hosting and Support
Refuse/Waste Disposal
Temporary/Casual Staff
Superannuation Deficit Funding
Other Professional Fees
Flower Beds - planting etc
Property Maintenance
Miscellaneous Expenses
Street Furniture
Health & Safety
Equiment Hire
Equipment Maintenance
Electricity
Play Equipment Maintenance
Grant Aid
Training/Courses
Arboriculture
Property Maintenance
Superannuation Control
Superannuation Control
Superannuation Control
Superannuation Control
Superannuation Control
Other Professional Fees
Legal Fees
PAYE/NIC Control
PAYE/NIC Control
Other Professional Fees
Annual Grants
CCTV
Christmas Lights
Christmas Lights
Christmas Lights

Chard Area Youth Committee
WBW Solicitors LLP
WBW Solicitors LLP
af-it Limited
Biffa Waste Services Ltd
James Corrigan
Somerset County Council Pension Fund
Auditing Solutions Ltd
Ecotricity Ltd
Chubb Fire & Security Ltd
The Festive Lighting Company Ltd
Chubb Fire & Security Ltd
Chard & District Carnival Committee Ltd
Performing Right Society Ltd
af-it Limited
Biffa Waste Services Ltd
One Step Recruitment
Somerset County Council Pension Fund
James Corrigan
Mousehole Nurseries
South Somerset District Council
Tatworth & Forton Parish Council
South Somerset District Council
Fire Services & Supplies Ltd
Tudor Environmental
G.B.Sport & Leisure UK Ltd
Ecotricity Ltd
Mant Leisure
Juniors Reloaded Carnival Club
Rialtas Business Solutions Ltd
South Somerset District Council
Richard Down Plant Contractor
Somerset County Council
Somerset County Council
Somerset County Council
Somerset County Council
Somerset County Council
R M Cameron Environmental Services Ltd
Stokes Partners LLP
HM Revenue & Customs
HM Revenue & Customs
James Corrigan
Chard & District Museum
A.S. Security Alarms Ltd
Encore Electrical Ltd
Encore Electrical Ltd
Encore Electrical Ltd

October quarterly grant
Chardstock Lane lease paymet
Chardstock Lane lease paymet
Contract support Services
HWRC Exchanges
Provision of support
Deficit recovery 21/22
First interim internal audit
Electricity bill The Guildhall
Annual charge 2021/22
Rope Lights/Splitter/Lead
Engineers visit -Fire Alarms
Welcome back grant
Music licence
Contract support services
Exchanges -Beechings close
Permanent placement of staff
scheduled deficit recovery Oct
HR & GOVERNANCE SUPPORT
Supply of winter bedding plant
Howards row public realm impro
ZEMBARD LANE CARPARK
Contribution to Eastern Gatewa
Supply of fire extinguishers
2 X Heavy duty salt spreader
Annual playground inspections
Electricity bill The Guildhall
DAMAGE CHARGES TO FENCE PANELS
Christmas trees
OMEGA & BOOKING TRAINING
Tree down dueto storm Cemetery
WORK ON FOOTBALL PITCH
Purchase Ledger BACs payment
Purchase Ledger Bacs payment
Purchase Ledger Bacs payment
Purchase Ledger Bacs payment
Purchase Ledger Bacs payment
Tier 2 assessment re. Cemetery
Professional charges-Clare Hse
Purchase Ledger BACs payment
Payments overdue
ADVICE & SUPPORT
Annual grant 2021
Supply&install 4xbullet camera
Festive installtion & removal
Installation&removal overhead
Installtion of overhead wires

2500
1325

0
0

2500
1325

459.74
91.95
551.69
630.94 126.19
757.13
2777.47
0 2777.47
590
0
590
460
92
552
1272.5
254.5
1527
482.05
96.41
578.46
1023
204.6
1227.6
501.97 100.39
602.36
9901.6
0
9901.6
460.47
92.1
552.57
470.74
94.15
564.89
630.94 126.19
757.13
674.85 134.97
809.82
590
0
590
1500
0
1500
1347.46 269.49 1616.95
85586.05
0 85586.05
3000
0
3000
30000
0
30000
815
163
978
791
158.2
949.2
640
128
768
1399.87 279.97 1679.84
2692.48
538.5 3230.98
2160
0
2160
550
110
660
749.36 149.87
899.23
616.5
123.3
739.8
8017.17
0 8017.17
5211.54
0 5211.54
4896.01
0 4896.01
4506.07
0 4506.07
4859.91
0 4859.91
5350
1070
6420
435
87
522
4823.31
0 4823.31
3017.64
0 3017.64
737.5
0
737.5
1000
0
1000
3500
700
4200
5647.2 1129.44 6776.64
1500
300
1800
3794.46 758.89 4553.35

Source page 4

30/11/2021 01/12/2021 08/12/2021 Administration (LGA 1972)
30/11/2021 01/12/2021 08/12/2021 Guildhall (s19 LGMPA 1976)
30/11/2021 01/12/2021 26/01/2022 Street Cleansing (Agency)
01/12/2021 02/12/2021 16/12/2021 Administration (LGA 1972)
01/12/2021 02/12/2021 12/01/2022 Administration (LGA 1972)
04/12/2021 05/12/2021 12/01/2022 Administration (LGA 1972)
04/12/2021 05/12/2021 12/01/2022 Administration (LGA 1972)
06/12/2021 06/12/2021 08/12/2021 Guildhall (s19 LGMPA 1976)
06/12/2021 07/12/2021 08/12/2021 Administration (LGA 1972)
07/12/2021 08/12/2021 12/01/2022 Administration (LGA 1972)
09/12/2021 10/12/2021 09/12/2021
09/12/2021 10/12/2021 23/12/2021 Guildhall (s19 LGMPA 1976)
10/12/2021 11/12/2021 17/01/2022
11/12/2021 12/12/2021 12/01/2022 Jocelyn Park
15/12/2021 16/12/2021 12/01/2022 Cemetery (s214 LGA 1972)
15/12/2021 16/12/2021 12/01/2022
15/12/2021 16/12/2021 12/01/2022 Cemetery (s214 LGA 1972)
29/12/2021 30/12/2021 07/02/2022 Guildhall (s19 LGMPA 1976)
31/12/2021 01/01/2022 12/01/2022 Administration (LGA 1972)
04/01/2022 05/01/2022 05/01/2022 Grants (incl S137)
04/01/2022 05/01/2022 12/01/2022 Administration (LGA 1972)
11/01/2022 12/01/2022 14/02/2022 Jocelyn Park
12/01/2022 13/01/2022 26/01/2022 Guildhall (s19 LGMPA 1976)
14/01/2022 15/01/2022 07/02/2022 Guildhall (s19 LGMPA 1976)
15/01/2022 16/01/2022 20/01/2022 Administration (LGA 1972)
18/01/2022 18/01/2022 03/02/2022 Guildhall (s19 LGMPA 1976)
18/01/2022 01/01/2022 26/01/2022 Administration (LGA 1972)
19/01/2022 19/01/2022 07/02/2022 Amenities General (Sch14 LGA19
27/01/2022 28/01/2022 08/03/2022 Administration (LGA 1972)
28/01/2022 28/01/2022 08/03/2022 Amenities General (Sch14 LGA19
31/01/2022 01/02/2022 08/03/2022 Administration (LGA 1972)
01/02/2022 02/02/2022 08/03/2022 Administration (LGA 1972)
02/02/2022 03/02/2022 08/03/2022 Administration (LGA 1972)
02/02/2022 03/02/2022 08/03/2022 Guildhall (s19 LGMPA 1976)
04/02/2022 05/02/2022 08/03/2022 Administration (LGA 1972)
11/02/2022 11/02/2022 08/03/2022 Administration (LGA 1972)
14/02/2022 15/02/2022 08/03/2022 Guildhall (s19 LGMPA 1976)
15/02/2022 01/03/2022 01/03/2022 Guildhall (s19 LGMPA 1976)
16/02/2022 17/02/2022 08/03/2022 Administration (LGA 1972)
18/02/2022 19/02/2022 08/03/2022 Administration (LGA 1972)
24/02/2022 25/02/2022 08/03/2022 Amenities Central Costs (Sch14
24/02/2022 24/02/2022 08/03/2022 Guildhall (s19 LGMPA 1976)
28/02/2022 01/03/2022 08/03/2022 Amenities Central Costs (Sch14
28/02/2022 01/03/2022 08/03/2022 Administration (LGA 1972)
01/03/2022 02/03/2022 08/03/2022 Amenities Central Costs (Sch14
03/03/2022 03/03/2022 08/03/2022 Guildhall (s19 LGMPA 1976)
04/03/2022 05/03/2022 08/03/2022 Administration (LGA 1972)

Christmas Lights
Property Maintenance
Refuse/Waste Disposal
Superannuation Deficit Funding
Superannuation Deficit Funding
IT Hosting and Support
Other Professional Fees
Maintenance/Service Contracts
IT Hosting and Support
Christmas Lights
PAYE/NIC Control
Electricity
Superannuation Control
Grounds Maintenance
Miscellaneous Expenses
EMR Cemetery
Tfr from EMR
Water Charges
IT Hosting and Support
Annual Grants
Other Professional Fees
Property Maintenance
Electricity
Property Maintenance
Maintenance/Service Contracts
Property Maintenance
Superannuation Deficit Funding
Street Furniture
Christmas Lights
CCTV
Staff Recruitment
Superannuation Deficit Funding
Equipt/Furniture/Small Tools
Equipt/Furniture/Small Tools
IT Hosting and Support
Other Professional Fees
Property Maintenance
Electricity
Audit Fees
Other Professional Fees
Equipt/Furniture/Small Tools
Property Maintenance
Equipment Maintenance
IT Hosting and Support
Vandalism
Training/Courses
IT Hosting and Support

Blachere Illuminations
JKS Flooring Ltd
Biffa Waste Services Ltd
Somerset County Council
Somerset County Council Pension Fund
Microshade Business Consultants Ltd
Microshade Business Consultants Ltd
Chillwest Refrigeration & Air Conditioni
af-it Limited
Lighting & Illumination Technology Exp
HM Revenue & Customs
Ecotricity Ltd
Somerset County Council
Richard Down Plant Contractor
Stokes Partners LLP
Stokes Partners LLP
Stokes Partners LLP
Water2business
af-it Limited
Chard Area Youth Committee
Microshade Business Consultants Ltd
Richard Down Plant Contractor
Ecotricity Ltd
JKS Flooring Ltd
Rialtas Business Solutions Ltd
Matthew J Weallans Electrical Services
Somerset County Council Pension Fund
Broxap Street Furniture
C & S Electrical Wholesale Ltd
Enerveo
af-it Limited
Somerset County Council Pension Fund
The Office Depot International Ltd
The Office Depot International Ltd
Microshade Business Consultants Ltd
Binit Group Limited
MBH Industrial Services Ltd.
Ecotricity Ltd
Auditing Solutions Ltd
Somerset County Council
Tudor Environmental
Enerveo
GW Machinery Services
af-it Limited
AP FARMER
British Red Cross
Microshade Business Consultants Ltd

White Garlands
Supply & fit carpet tiles
Exchanges
Scheduled deficit recovery
Scheduled deficit recovery
Monthly fees
Accounting support
Air conditioning Services x4
Contract Support Services
EX RENTAL DISPLAYS
Purchase ledger BACs payments
Electricity -The Guildhall
Purchase Ledger BACs payment
Levelling soil and laying turf
Purchase of cemetery land
Purchase of cemetery land
Purchase of cemetery land
Water services 12/06-29/12/21
Contract support services
Annual grant quarterly payment
Monthly fees
Supply of green oak beam
Electricty bill-The Guildhall
Supply and fit carpet tiles
Annual support services
Deposit for works as quoted
Deficit recovery 2021/22
20 X Buxton recycling bins
HAGER EG010 Timer x4
CCTV Mast Boden Street
Contract support services
Scheduled deficit 1st-28th FEB
Officer chairs x 9
Officer chairs x 9
Monthly fees
Waste audit completed
Annual service-heating system
The Guildhall -Electricity
2nd interim internal audit
Contribution to LCWIP project
Silky Hayauchi polesaw
Feed excavate & remove 3xlight
Replace damaged fueltankKubosa
Contact support services
Chestnut fencing- Ashcroft
First aid at work
Monthly fees-hosted services

5279.07 1055.81
1166.67 233.33
630.94 126.19
590
0

6334.88
1400
757.13
590

425

85

510

580
473.61
2268
6772.69
1333.57
4050.62
2240.43
27846.4

116
94.72
453.6
0
266.71
0
448.09
200

696
568.33
2721.6
6772.69
1600.28
4050.62
2688.52
28046.4

943.47
0
943.47
459.35
91.87
551.22
2500
0
2500
425
85
510
1375
275
1650
1520.59 304.12 1824.71
1596.29 319.26 1915.55
1004
200.8
1204.8
19163.28 3832.66 22995.94
590
0
590
10379 2075.8 12454.8
463.92
92.78
556.7
1463.85 292.77 1756.62
472.01
94.4
566.41
590
0
590
1431
286.2
1717.2
425
3300
682.3
1386.7
460
3000
1006.18
1230.27
713.33
468.21
1025
1925
425

85
660
136.46
277.34
92
0
201.24
246.05
142.66
93.64
205
385
85

510
3960
818.76
1664.04
552
3000
1207.42
1476.32
855.99
561.85
1230
2310
510

Source page 5

04/03/2022 05/03/2022 08/03/2022 Allotments (s23 SH&AA 1908)
07/03/2022 07/03/2022 08/03/2022 Guildhall (s19 LGMPA 1976)
07/03/2022 07/03/2022 24/03/2022 Amenities General (Sch14 LGA19
09/03/2022 09/03/2022 24/03/2022 Amenities General (Sch14 LGA19
10/03/2022 11/03/2022 28/03/2022 Administration (LGA 1972)
11/03/2022 11/03/2022 16/03/2022 Amenities General (Sch14 LGA19
14/03/2022 28/03/2022 27/03/2022 Guildhall (s19 LGMPA 1976)
22/03/2022 23/03/2022 31/03/2022 Amenities Central Costs (Sch14
24/03/2022 24/03/2022 31/03/2022 Civic & Council (LGA 1972)
25/03/2022 26/03/2022 31/03/2022 Civic & Council (LGA 1972)
30/03/2022 31/03/2022 24/03/2022 Jocelyn Park
30/03/2022 31/03/2022 24/03/2022 Jocelyn Park
30/03/2022 31/03/2022 31/03/2022 Administration (LGA 1972)
31/03/2022 31/03/2022 12/04/2022 Administration (LGA 1972)
31/03/2022 01/04/2022 12/04/2022 Administration (LGA 1972)
31/03/2022 03/04/2022 12/04/2022 Cemetery (s214 LGA 1972)
31/03/2022 06/04/2022 12/04/2022 Administration (LGA 1972)

Rent Payable
Miscellaneous Expenses
Arboriculture
Arboriculture
Health & Safety
Street Furniture
Electricity
Vehicle / Equipment Lease/Hire
Council Run Events (Expenditur
Council Run Events (Expenditur
Electricity
Electricity
IT Hosting and Support
Other Professional Fees
IT Hosting and Support
Property Maintenance
Legal Fees

WBW Solicitors LLP
Barrett Corp & Harrington Ltd
AP FARMER
SSDC HORTICULTURAL SERVICES
4 Sight Risk Management Ltd.
Signs Express
Ecotricity Ltd
Skyguard Ltd
Genius PR & Events Ltd
Queen platinum jubilee flags
Somerset County Council
Somerset County Council
Microshade Business Consultants Ltd
Binit Group Limited
Microshade Business Consultants Ltd
Richard Down Plant Contractor
Stokes Partners LLP

Chardstock allotment lease
ReinstatemntAssessmentGuildhal
Treeworks Ashcroft&LowerHenson
Tree risk assessment
Risk Management consultant
9 xFingerposts & artwork
Electricity bill-The Guildhall
Microguard subscription
Comedy Club Spring festival
Queen platinum jubilee flags
Electricity for Jocelyn Park
Electricity for Jocelyn Park
Installation setup & migration
Audit of street bin provision
Monthly fees in advance
Cutting of cemetery hedge
Lease of jocelyn changing room

1325
864.86
2400
750
895
10883.98
1099.64
982.8
1000
571.67
627.99
647.87
1313
1000
895.61
5000
750

0
1325
172.97 1037.83
480
2880
150
900
179
1074
2176.8 13060.78
219.93 1319.57
196.56 1179.36
0
1000
114.33
686
125.6
753.59
129.58
777.45
262.6
1575.6
200
1200
179.12 1074.73
1000
6000
150
900