Qtr-4.-Payments-over-500-01.01.24-31.03.24

Source page 1

Payment over £500 Q4 2023/24
(1st Jan - 31 Mar 2024)
Invoice Date Date Due
Date Paid Cost Centre Description
11/12/2023 11/12/2023 17/01/2024 Amenities Central Costs
13/12/2023 27/12/2023 09/01/2024 Guildhall
15/12/2023 15/12/2023 12/01/2024 Guildhall
15/12/2023 15/12/2023 12/01/2024 Guildhall
21/12/2023 22/12/2023 09/01/2024 Guildhall
21/12/2023 22/12/2023 09/01/2024 Guildhall
22/12/2023 22/12/2023 09/01/2024 Guildhall
22/12/2023 22/12/2023 09/01/2024 Guildhall
01/01/2024 31/01/2024 29/01/2024 Grants
04/01/2024 18/01/2024 17/01/2024 Administration
16/01/2024 16/01/2024 13/02/2024 Guildhall
17/01/2024 14/02/2024 13/02/2024 Guildhall
18/01/2024 17/02/2024 12/02/2024 Amenities Central Costs
19/01/2024 02/02/2024 21/02/2024 Grants
22/01/2024 05/02/2024 05/02/2024 Administration
29/01/2024 29/01/2024 31/01/2024 Youth Council
29/01/2024 29/01/2024 29/01/2024 Administration
30/01/2024 13/02/2024 08/03/2024 Administration
31/01/2024 14/02/2024 08/03/2024 Administration
04/02/2024 18/02/2024 08/03/2024 Administration
06/02/2024 05/03/2024 08/03/2024 Administration
07/02/2024 14/03/2024 08/03/2024 Amenities Central Costs
15/02/2024 14/03/2024 14/03/2024 Guildhall
19/02/2024 19/02/2024 27/03/2024 Guildhall
20/02/2024 21/03/2024 13/03/2024 Guildhall
28/02/2024 29/02/2024 13/03/2024 Amenities Central Costs
28/02/2024 29/02/2024 13/03/2024 Allotments
29/02/2024 14/03/2024 13/03/2024 Administration
04/03/2024 18/03/2024 27/03/2024 Administration
13/03/2024 12/04/2024 27/03/2024 Cemetery
13/03/2024 13/03/2024 15/03/2024 Cemetery
13/03/2024 13/03/2024 15/03/2024 Cemetery
13/03/2024 27/03/2024 15/03/2024 Amenities Central Costs

Nominal Code Description
Equipment Maintenance
Water Charges
Electricity
Gas
Maintenance/Service Contracts
Maintenance/Service Contracts
Equipt/Furniture/Small Tools
Equipt/Furniture/Small Tools
Support Grant
IT Hosting and Support
Electricity
Gas
Grounds Maintenance
Viability Review Grant
Christmas Lights
Miscellaneous Expenses
Legal Fees
Other Professional Fees
Other Professional Fees
IT Hosting and Support
Audit Fees
Arboriculture
Gas
Electricity
Property Maintenance
Rent Payable
Rent Payable
Other Professional Fees
IT Hosting and Support
Other Professional Fees
Miscellaneous Expenses
Legal Fees
Equiment Hire

Transaction Detail
Turf tyres for tractor
Guildhall water June-Dec 23
Electricity Guildhall Nov23
Gas Guildhall Nov23
Maintenance/Service
Service Replace fire extinguisher
Water pump
Water pump
Revenue subsidy grant
Monthly fees in advance
Electricity Guildhall Dec 23
Gas Guildhall Nov 23
Grounds Maintenance
Grant contribution to viability review
Christmas Lights - bolt testing
Jungle assault course 03/04/24
Solicitor letter - Retainer
HR Support
HR Support
Monthly fees
Interim internal audit
BAA1573/5344/Arboriculture
Guildhall Gas Supply Jan24
Guildhall Electricity Jan24
Fire alarm system upgrade
Chardstock lease payment
Chardstock lease payment
HR Support hours (5)
Monthly fees
Structural survey Mortuary Chapel
Land Purchase Zembard Lane
Land Purchase Zembard Lane
Hire lorry loader Chard Stone

Net
VAT
Total
Supplier Name
£632.00
£126.40
£758.40 Industrial Tyres Ltd
£861.47
£0.00
£861.47 Water2business
£4,150.82
£830.16 £4,980.98 West Mercia Energy
£5,550.62
£1,110.12 £6,660.74 West Mercia Energy
£559.86
£111.97
£671.83 Fire Services & Supplies Ltd
£226.95
£45.39
£272.34 Fire Services & Supplies Ltd
£673.00
£134.60
£807.60 South West Pumps
£190.00
£38.00
£228.00 South West Pumps
£2,500.00
£0.00 £2,500.00 Chard Area Youth Committee
£680.44
£136.09
£816.53 Microshade Business Consultants Ltd
£4,839.36
£967.87 £5,807.23 West Mercia Energy
£5,508.78
£1,101.76 £6,610.54 West Mercia Energy
£652.05
£130.41
£782.46 Tudor Environmental
£3,000.00
£0.00 £3,000.00 Somerset Building PreservationTrust
£1,050.00
£210.00 £1,260.00 King Electrical Contracting Ltd
£630.00
£0.00
£630.00 Funtasia Entertainment Ltd
£500.00
£100.00
£600.00 Everys Solicitors
£1,175.00
£235.00 £1,410.00 Worknest Limited
£2,350.00
£470.00 £2,820.00 Worknest Limited
£680.44
£136.09
£816.53 Microshade Business Consultants Ltd
£500.00
£100.00
£600.00 Auditing Solutions Ltd
£3,768.72
£0.00 £3,768.72 Brynley Andrews Associate
£7,287.41
£1,457.48 £8,744.89 West Mercia Energy
£5,701.05
£1,140.21 £6,841.26 West Mercia Energy
£7,471.00
£1,494.20 £8,965.20 Coomber Security Systems Ltd
£600.00
£0.00
£600.00 WBW Solicitors LLP
£900.00
£0.00
£900.00 WBW Solicitors LLP
£587.50
£117.50
£705.00 Worknest Limited
£675.19
£135.04
£810.23 Microshade Business Consultants Ltd
£2,950.00
£590.00 £3,540.00 CDS Group
£13,255.70
£0.00 £13,255.70 Everys Solicitors
£814.75
£158.95
£973.70 Everys Solicitors
£495.00
£99.00
£594.00 South West Crane Hire