Payment-made-over-500-01.07.2023-30.09.2023

Source page 1

Invoice Date Date Due
Date Paid
Cost Centre Description
04/07/2023 18/07/2023 25/07/2023 Administration
04/07/2023 04/07/2023 25/07/2023
04/07/2023 05/07/2023 25/07/2023
04/07/2023 04/07/2023 25/07/2023
19/07/2023 02/08/2023 16/08/2023 Amenities Central Costs
20/07/2023 03/08/2023 07/08/2023 Amenities Central Costs
20/07/2023 19/08/2023 21/08/2023 Guildhall
26/07/2023 26/07/2023 21/08/2023 Grants
04/08/2023 18/08/2023 21/08/2023 Administration
07/08/2023 21/08/2023 21/08/2023 Amenities Central Costs
14/08/2023 14/08/2023
Civic & Council
16/08/2023 17/08/2023 11/09/2023 Grants
16/08/2023 16/08/2023
Amenities Central Costs
16/08/2023 16/08/2023
Amenities Central Costs
22/08/2023 23/08/2023 18/09/2023 Administration
30/08/2023 27/09/2023 28/09/2023 Guildhall
30/08/2023 27/09/2023 28/09/2023 Guildhall
30/08/2023 27/09/2023 28/09/2023 Guildhall
30/08/2023 27/09/2023 28/09/2023 Guildhall
30/08/2023 27/09/2023 28/09/2023 Guildhall
30/08/2023 27/09/2023 28/09/2023 Guildhall
30/08/2023 27/09/2023 28/09/2023 Guildhall
30/08/2023 29/09/2023 18/09/2023 Allotments
30/08/2023 29/09/2023 18/09/2023 Amenities Central Costs
04/09/2023 18/09/2023 18/09/2023 Administration
04/09/2023 04/10/2023 18/09/2023 Guildhall
18/09/2023 16/10/2023
Guildhall
18/09/2023 16/10/2023
Guildhall

Expenditure £500 and over 1/7/23-30/9/23

Nominal Code Description
IT Hosting and Support
Mayor's Account
Mayor's Account
Mayor's Account
Vehicle Licence/Insurance
Arboriculture
Maintenance/Service Contracts
Grant Aid
IT Hosting and Support
Grounds Maintenance
Council Run Events
Annual Grants
Flower Beds - planting etc
Flower Baskets
Audit Fees
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Rent Payable
Rent Payable
IT Hosting and Support
Maintenance/Service Contracts
Licences (incl PRS)
Electricity

Supplier Name
Microshade Business Consultants Ltd
Chard WATCH CIC
Ferne Animal Sanctuary
Chard Area Youth Committee
4 Sight Risk Management Ltd.
AP FARMER
PHS Group Plc
The Inner Wheel Club of Chard
Microshade Business Consultants Ltd
W T & R J Jones
Genius PR & Events Ltd
Chard Town Team
Bristol City Council
Bristol City Council
PKF Littlejohn LLP
West Mercia Energy
West Mercia Energy
West Mercia Energy
West Mercia Energy
West Mercia Energy
West Mercia Energy
West Mercia Energy
WBW Solicitors LLP
WBW Solicitors LLP
Microshade Business Consultants Ltd
Chubb Fire & Security Ltd
Performing Right Society Ltd
West Mercia Energy

Transaction Detail
Monthly fees
Mayors Charity Payment
Mayors Charity Payment
Mayors Charity Payment
Policy Amendment
2 day tree work - Jocelyn
Sanitary disposal
CommunityDevelopment fund23/24
Monthly fees
24804/5302/Grounds Maintenance
Chard Comedy Club Sept23
Annual grant award 23/24
8011450333/5199/Flower Beds 8011450306/5198/Flower Baskets
Assurance review G&A return
Electricity July 23
Electricty May 23
Electricity April 23
Electricity February 23
Electricity March 23
Electricity January 23
Electricty June 23
Land lease
Land lease
Monthly fees in advance
Fire safety service
Music Licence
Electricity August 2023

Net
VAT
Total
£607.14 £121.43 £728.57
£925.21
£0.00 £925.21
£925.21
£0.00 £925.21
£925.21
£925.21
£678.61
£0.00 £678.61
£1,200.00 £240.00 £1,440.00
£1,078.19 £215.64 £1,293.83
£500.00
£0.00 £500.00
£680.44 £136.09 £816.53
£750.00 £150.00 £900.00
£1,000.00
£0.00 £1,000.00
£1,000.00
£0.00 £1,000.00
£1,789.15 £357.83 £2,146.98
£2,267.00 £453.40 £2,720.40
£2,100.00 £420.00 £2,520.00
£2,590.10 £518.02 £3,108.12
£2,252.72 £450.54 £2,703.26
£4,106.76 £821.35 £4,928.11
£2,575.21 £515.04 £3,090.25
£2,803.31 £560.66 £3,363.97
£2,966.89 £593.38 £3,560.27
£2,692.26 £538.45 £3,230.71
£1,050.00
£0.00 £1,050.00
£450.00
£0.00 £450.00
£680.44 £136.09 £816.53
£509.81 £101.96 £611.77
£1,227.30 £245.46 £1,472.76
£2,643.35 £528.67 £3,172.02