Published Payments over £500 – 1 April 2024 to 31 March 2025

April 2024

08.04.24Non Domestic Rates£858.75
12.04.24Lift Inspection Contract £615.50
12.04.24Accounts Annual Subscription£1368.00
12.04.24Commercial Insurance£1194.20
12.04.24Annual Subscription£2061.62
24.04.24Wages Month 1£10678.42
25.04.24Stage Hire Deposit £1320.00
26.04.24Stage & Stall Lighting Deposit£1279.66

May 2024

03.05.24Mower Hire£960.00
03.05.24Internal Audit£534.00
03.05.24Superannuation Month 1£3077.21
03.05.24HMRC Month 1£3028.65
07.05.24Rushcliffe Borough Council£861.00
17.05.24Summer Fair Entertainment£834.00
17.05.24Summer Fair Entertainment£2000.00
17.05.24Occupational Health£725.00
24.05.24Wages Month 2£10794.80

June 2024

07.06.24Non domestic rates£861.00
07.06.24Superannuation Month 2£3091.41
07.06.24PAYE Month 2£3092.66
09.06.24Bin emptying£1397.45
09.06.24Contractor support£540.00
14.06.24Contractor support£714.00
14.06.24Play area inspections£4050.00
14.06.24Mower hire£960.00
19.06.24Annual play area inspections£568.80
19.06.24Microsoft 365 licence£1128.96
24.06.24Wages Month 3£11301.43

July 2024

08.07.24 Non Domestic Rates£861.00
12.07.24Bin Emptying£1397.45
12.07.24PAYE Month 3£3384.69
12.07.24Superannuation Month 3£3247.25
12.07.24Mower Hire£960.00
19.07.24PA Hire for summer fair£500.00
24.07.24WAGES Month 4£8810.44

August 2024

02.08.24Superannuation Month 4£2646.65
02.08.24PAYE Month 4£2502.89
07.08.24Non Domestic Rates OCH£861.00
12.08.24Mower Hire£960.00
12.08.24Annual Governance Review£1260.00
12.08.24Annual Contract Intruder Alarm£1682.40
23.08.24Wages Month 5£9614.44
28.08.24PAYE Month 5£1698.89
29.08.24Superannuation Month 5£2646.65

September 2024

02.09.24Stall installation for summer fair£1089.60
02.09.24Contractor support£980.00
02.09.24Microsoft licences £1573.92
09.09.24Non domestic rates OCH£861.00
11.09.24Play area inspections£2400.00
16.09.24Decommissioning of Town CCTV£600.00
16.09.24Cemetery treeworks£960.00
16.09.24Play bark£1140.00
16.09.24Mower hire£960.00
16.09.24Insurance£4210.00
24.09.24Wages Month 6£8971.04
27.09.24Civic catering£650.00
27.09.24Contractor support£738.50
27.09.24Gator repairs£958.69
27.09.24Planning services£1800.00

October 2024

04.10.24Mower hire£960.00
04.10.24Superannuation Month 6£2646.65
04.10.24PAYE Month 6£2342.29
04.10.24Feasibility study£2400.00
07.10.24Non domestic rates OCH£861.00
11.10.24Bin Emptying£1397.45
11.10.24Play Area Inspections£1350.00
11.10.24OCH Heating repairs£1932.00
11.10.24Ballest for Linear Park£1033.42
15.10.24Stage hire for Christmas£1320.00
15.10.24Contractor support - Cemetery£630.00
15.10.24Play Area Inspections£1350.00
24.10.24Wages Month 7£11109.16
28.10.24Plants for Flower towers£558.61
28.10.24Fuel £670.19
28.10.24Tractor & bucket hire£540.00

November 2024

December 2024

January 2025

February 2025

March 2025