Voucher
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Cam Parish Council 
PAYMENTS LIST

1 March 2024 (2023‑2024)
Supplier
Description
Cheque No
 332
Handyman Contract
08/02/2024
Unity
D r Howse
S
 450.00
 90.00
 540.00
Handyman Contract
 333
Handyman Contract
08/02/2024
Unity
D r Howse
S
 833.33
 166.67
 1,000.00
Handyman Contract
 333
Handyman Contract
08/02/2024
Unity
D r Howse
S
 826.67
 165.33
 992.00
Handyman Contract
 334
Loan Repayments
08/02/2024
Unity
Public Works Loans Board
E
 6,187.02
 6,187.02
Loan Payment
 335
Changing Rooms
08/02/2024
Unity
Waterplus
E
 13.28
 13.28
Water ‑ Jubilee Field
 336
Allotments
08/02/2024
Unity
Waterplus
E
 16.47
 16.47
Water Charges Woodfield
 337
Allotments
08/02/2024
Unity
Waterplus
E
 11.40
 11.40
Water Charges ‑ Westend
 338
Allotments
08/02/2024
Unity
Waterplus
E
 18.06
 18.06
Water Charges Upthorpe
 339
Allotments
08/02/2024
Unity
Waterplus
E
 11.10
 11.10
Water Charges Upthorpe
 346
Changing Rooms
08/02/2024
Unity
Sp Electrical
S
 70.00
 14.00
 84.00
Changing Rooms electrical work
 330
Equipment & IT Support
08/02/2024
Unity
Direct IT Services Ltd
S
 292.70
 58.54
 351.24
IT support
 340
Training/Conferences
08/02/2024
Unity
GAPTC
E
 30.00
 30.00
training
 329
Water cooler
08/02/2024
Unity
Thirstywork
S
 28.45
 5.69
 34.14
Water Cooler costs
 331
Blooming Cam
08/02/2024
Unity
J Lewis
E
 63.20
 63.20
Blooming Cam cost
 341
Subscriptions
08/02/2024
Unity
Open Spaces Society
E
 45.00
 45.00
Annual Subscription
 342
Salaries/wages
08/02/2024
Unity
HMRC
E
 1,298.00
 1,298.00
PaYE Tax
 343
Employer NI
08/02/2024
Unity
HMRC
E
 976.00
 976.00
PaYE NI emplyer
 344
Salaries/wages
08/02/2024
Unity
HMRC
E
 618.29
 618.29
PaYE NI
 345
Pension contributions
08/02/2024
Unity
lgps
E
 2,205.87
 2,205.87
Pension Contributions
 345
Salaries/wages
08/02/2024
Unity
lgps
E
 688.70
 688.70
Pension Contributions
 347
Cleaner
08/02/2024
Unity
G Hitchcock Cleaning
Z
 180.00
 180.00
cleaning
 360
Photocopying
19/02/2024
Unity
XBM
S
 6.00
 1.20
 7.20
Photocopier/printer
 357
Amenity Furniture
20/02/2024
Unity
Lloyds Bank
S
 227.17
 45.44
 272.61
Credit card
 357
Training/Conferences
20/02/2024
Unity
Lloyds Bank
S
 32.68
 6.54
 39.22
Credit card
 357
Training/Conferences
20/02/2024
Unity
Lloyds Bank
S
 32.68
 6.54
 39.22
Credit card
 357
Training/Conferences
20/02/2024
Unity
Lloyds Bank
S
 30.00
 6.00
 36.00
Credit card
 357
Training/Conferences
20/02/2024
Unity
Lloyds Bank
S
 50.00
 10.00
 60.00
Credit card
 357
Refreshments
20/02/2024
Unity
Lloyds Bank
E
 3.24
 3.24
Credit card
 357
Refreshments
20/02/2024
Unity
Lloyds Bank
E
 1.45
 1.45
Credit card
 357
Postage
20/02/2024
Unity
Lloyds Bank
E
 7.35
 7.35
Credit card
 357
Street Furniture
20/02/2024
Unity
Lloyds Bank
S
 359.44
 71.89
 431.33
Credit card
 357
Bank Services
20/02/2024
Unity
Lloyds Bank
E
 3.00
 3.00
Credit card
 348
Salaries/wages
23/02/2024
Unity
C A Clarke
E
 274.30
 274.30
Clerical Asst wages
2
1
of

Voucher
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Cam Parish Council 
PAYMENTS LIST
1 March 2024 (2023‑2024)
Supplier
Description
Cheque No
 349
Salaries/wages
23/02/2024
Unity
Lucy Biddle
E
 1,862.05
 1,862.05
Deputy Clerk Salary
 350
Salaries/wages
23/02/2024
Unity
J Lewis
E
 727.03
 727.03
Administration Officer
 351
Salaries/wages
23/02/2024
Unity
J Walkley
E
 2,814.30
 2,814.30
Clerk Salary
 352
Salaries/wages
23/02/2024
Unity
Johanna Edwards
E
 2,171.66
 2,171.66
Project Officer wages
 363
Water
24/02/2024
Unity
Waterplus
E
 43.62
 43.62
Water Charges
 364
Allotments
27/02/2024
Unity
Waterplus
E
 30.00
 30.00
Water Charges
 362
Changing Rooms
01/03/2024
Unity
Waterplus
E
 17.90
 17.90
Water ‑ Jubilee Field
Total
 23,557.41
 647.84
 24,205.25
2
2
of

Cleaner			01/03/2024		Cleaning			G Hitchcock			120.00				120.00
Wheatley Printers		01/03/2024		Printing CIL docs		Wheatley Printers		136.00		27.20		163.20
Grit Strips			01/03/02024		Grit strips for Rackleaze	GRP Safety			4,497.30	899.46		5,396.76
It support			01/03/2024		it support			direct it			289.37		57.87		347.24
DR Howse			04/03/2024		Handyman			D Howse			3,012.50	602.50		3,615.00