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St GILES IN THE WOOD PARISH COUNCIL - PAYMENTS A/C
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for the year ended 31st March 2024
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 PAYMENTS
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 DateCheque no. Payee Total Grant & Precept (including VAT) Total VAT S.137
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 12.4.23603 DALC£163.89£19.89
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 17.4.23 Bank charge£5.00
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 12.4.23604 Community Heartbeat Trust£72.00£12.00
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 17.5.23605 St Giles PCC£187.50
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 17.5.23607 St Giles Social Club621.56
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614 cancelled
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 17.5.23608 Coronation teas expenses£102.84
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 17.5.23609 Mr B King Entertainment£586.00
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 15.5.23 Bank charge£7.25
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 14.6.23610 Clerks salary£700.00
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 14.6.23611 Office expenses£45.54£4.58
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 14.6.23612 Internal auditor£38.00
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 Bank charge£7.25
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17.7.23 Bank charge£7.25
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 12.7.23613 Community Heartbeat Trust£357.00£59.50
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12.7.23606 Clerks salary£700.00
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15.8.23 Bank charge£5.00
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11.9.23 Bank charge£6.50
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614 cancelled
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6.9.23615 Community First £357.56
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11.10.23616 St Giles PCC£187.50
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16.10.23 Bank charge£5.75
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8.11.23617 Albion Plants£117.00£19.50
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8.11.23618 M Baker (grass cutting)£980.00
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15.11.23 Bank charge£5.75
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6.12.23619 Citizens advice Bureau£75.00
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620 cancelled
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6.12.23625 Torridge Community Transport£75.00
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6.12.23621 Clerks salary£700.00
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6.12.23622 Wicksteed£158.30£26.30
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6.12.23623 Office expenses£53.90£4.59
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6.12.23624 The Sign Maker£89.09£14.85
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15.12.23 Bank charge£8.75
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6.12.23626 St Giles Village Hall£250.00
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12.1.24 Bank charge£7.25
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14.2.24627 Dolton Designs£326.00£54.33
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14.2.24628 Website£90.00£15.00
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13.3.24630 Clerks salary£700.00
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13.3.24630 Office expenses£43.00£4.00
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15.2.24 Bank charge£5.00
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15.3.24 Bank charge£5.75
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25.3.24 Bank charge£1.50
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£7,854.68£234.54£0.00£0.00
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£234.54
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