5 April 2022 (2021‑2022)
Oakthorpe Donisthorpe and Acresford Parish Council
VAT between 01/01/2022 to 31/03/2022
PAYMENTS
Date
Code
Voucher
Vat Type
Net
Vat
Total
Bank
Minute
Description 
Supplier VAT Number & Name
 208
01/01/2022
Pension Contributions
 79.62
Parish Current Account
Pension
NEST
 79.62
Z
 205
01/01/2022
Bank Charges
 10.00
Parish Current Account
Bank charges
HSBC
 10.00
Z
 202
04/01/2022
Water Charges
 75.29
Parish Current Account
LC Water bill
Water Plus
 75.29
Z
 204
06/01/2022
Phone Charges & Broadband
 5.94
 35.66
Parish Current Account
Telephone and Broadband
PNet
 29.72
S
 187
10/01/2022
Grounds Maintenance
 4,650.00
Parish Current Account
Grounds Mnt contracts 4,7
Richard Evans
 4,650.00
Z
 189
10/01/2022
Play Equipment ‑ Repairs & Replacements
 34.10
 204.60
Parish Current Account
Play Area Inspection Report Rospa
Rospa, Playsafety Ltd
 170.50
S
 190
10/01/2022
Grounds Maintenance
 38.00
 228.00
Parish Current Account
Tree maintance
BB Trees
 190.00
S
 192
10/01/2022
Software & Web Support
 27.18
 163.08
Parish Current Account
MS Office
K Grove
 135.90
S
 185
10/01/2022
Professional Services
 11.00
 103.00
Parish Current Account
ellis Whittam HR H&S
Ellis Whittam insurance costs
 92.00
S
 186
10/01/2022
Professional Services
 480.00
 2,880.00
Parish Current Account
ellis Whittam HR H&S
Ellis Whittam
 2,400.00
S
 188
10/01/2022
Building Maintenance
 16.50
 99.00
Parish Current Account
Water safety tests
AQUALECTRICS
 82.50
S
 191
10/01/2022
Tax & National Insurance
 668.76
Parish Current Account
PAYE, HMRC ni/tax
HMRC
 668.76
Z
 207
12/01/2022
Pension Contributions
 87.22
Parish Current Account
Pension
NEST
 87.22
Z
 206
12/01/2022
Pension Contributions
 79.62
Parish Current Account
Pension
NEST
 79.62
Z
 193
17/01/2022
Electricity
 9.00
 54.00
Parish Current Account
OCLC Electrics
SLJ Electrical contractors
 45.00
S
 194
17/01/2022
Building Maintenance
 25.40
 152.40
Parish Current Account
Water safety tests
AQUALECTRICS
 127.00
S
 203
21/01/2022
Electricity
 85.28
 511.66
Parish Current Account
LC Electricity
E‑On
 426.38
S
 209
24/01/2022
Pension Contributions
 87.22
Parish Current Account
Pension
NEST
 87.22
Z
 198
26/01/2022
Building Maintenance
 16.50
 99.00
Parish Current Account
Water safety tests
AQUALECTRICS
 82.50
S
 199
26/01/2022
Fire and Security Costs
 14.36
 86.13
Parish Current Account
LC Fire exting checks
Chubb Fire & Security
 71.77
S
 197
26/01/2022
Printing & Stationery
 2.64
 15.84
Parish Current Account
Stationery
Espo
 13.20
S
 201
26/01/2022
Tax & National Insurance
 59.45
Parish Current Account
PAYE tax/ni
HMRC
 59.45
Z
 200
26/01/2022
Insurance
 35.00
Parish Current Account
Insurance Annual Payment
Information Commissioner
 35.00
Z
 195
28/01/2022
Salaries
 1,010.69
Parish Current Account
Clerks Salary
K Grove
 1,010.69
Z
 196
28/01/2022
Salaries
 931.68
Parish Current Account
Centre Caretaker Salary
Dale Pearce
 931.68
Z
 221
01/02/2022
Electricity
 111.37
 668.22
Parish Current Account
Electricity
E‑On
 556.85
S
 218
02/02/2022
Phone Charges & Broadband
 6.38
 38.30
Parish Current Account
Telephone and Broadband
PNet
 31.92
S
 210
10/02/2022
Audit Fees
 260.00
Parish Current Account
Internal Audit
LRALC
 260.00
Z
 214
10/02/2022
Refreshments
 5.88
Parish Current Account
Refreshments
Dale Pearce
 5.88
Z
 216
10/02/2022
IM MVAS
 39.50
 237.00
Parish Current Account
MVAS brackets/clips
Westcotec
 197.50
S
 217
10/02/2022
Building Maintenance
 16.50
 99.00
Parish Current Account
Water safety tests
AQUALECTRICS
 82.50
S
 211
10/02/2022
Software & Web Support
 27.18
 163.08
Parish Current Account
Microsoft Office business
K Grove
 135.90
S
 212
10/02/2022
Software & Web Support
 60.00
 360.00
Parish Current Account
Council email/office set up
D Gravett Ltd
 300.00
S
 213
10/02/2022
Postage
 5.10
Parish Current Account
Postage
K Grove
 5.10
Z
 236
14/02/2022
Legal Fees
 230.00
Parish Current Account
Solicitors
Wellers Law Group
 230.00
Z
 219
14/02/2022
Legal Fees
 168.33
 1,010.00
Parish Current Account
Solicitors
Wellers Law Group
 841.67
S
 220
16/02/2022
Community Engagement
 462.00
Parish Current Account
Grant to 3 Views News
3 Views News
 462.00
Z
 222
21/02/2022
Bank Charges
 10.00
Parish Current Account
Bank charges
HSBC
 10.00
Z
 223
21/02/2022
Electricity
 193.00
 1,158.00
Parish Current Account
Commemorative coins
Insignia
 965.00
S
Page
1

5 April 2022 (2021‑2022)
Oakthorpe Donisthorpe and Acresford Parish Council
VAT between 01/01/2022 to 31/03/2022
 225
22/02/2022
Refreshments
 1.10
Parish Current Account
Refreshments
Dale Pearce
 1.10
Z
 226
22/02/2022
Salaries
 951.58
Parish Current Account
Centre Caretaker Salary
Dale Pearce
 951.58
Z
 224
22/02/2022
Postage
 8.00
Parish Current Account
Postage
K Grove
 8.00
Z
 227
23/02/2022
Tax & National Insurance
 227.09
Parish Current Account
PAYE tax/ni
HMRC
 227.09
Z
 228
24/02/2022
Salaries
 1,011.51
Parish Current Account
Clerks Salary
K Grove
 1,011.51
Z
 215
25/02/2022
Play Equipment ‑ Repairs & Replacements
 2.87
 17.23
Parish Current Account
Play area maintenance
Borleys
 14.36
S
 232
28/02/2022
Pension Contributions
 39.80
Parish Current Account
Pension
NEST
 39.80
Z
 229
28/02/2022
Play Equipment ‑ Repairs & Replacements
 100.00
Parish Current Account
Jet wash ‑ Oakthorpe play ground
Grouse Jet Washing Services
 100.00
Z
 230
28/02/2022
Pension Contributions
 610.54
Parish Current Account
Pension deficit payment
NEST
 610.54
Z
 231
28/02/2022
Pension Contributions
 87.22
Parish Current Account
Pension
NEST
 87.22
Z
 244
01/03/2022
Electricity
 48.29
 289.72
Parish Current Account
Electricity
Eon
 241.43
S
 246
01/03/2022
Water Charges
 50.63
Parish Current Account
LC Water bill
Water Plus
 50.63
Z
 233
05/03/2022
Building Maintenance
 16.50
 99.00
Parish Current Account
Water safety tests
AQUALECTRICS
 82.50
S
 245
07/03/2022
Phone Charges & Broadband
 5.92
 35.54
Parish Current Account
internet Plus Net
PNet
 29.62
S
 234
07/03/2022
Legal Fees
‑168.33
‑1,010.00
Parish Current Account
Solicitors
Wellers Law Group
‑841.67
S
 235
07/03/2022
Legal Fees
 130.00
 780.00
Parish Current Account
Solicitors
Wellers Law Group
 650.00
S
 239
14/03/2022
Bank Charges
 8.00
Parish Current Account
Bank charges
HSBC
 8.00
Z
 241
14/03/2022
Printing & Stationery
 1.33
 7.99
Parish Current Account
Stationery
K Grove
 6.66
S
 238
14/03/2022
Play Equipment ‑ Repairs & Replacements
 125.00
Parish Current Account
Oakthorpe Rent play area to LCC
LCC
 125.00
Z
 240
14/03/2022
Administrative and Financial Services
 25.00
Parish Current Account
Home Office
K Grove
 25.00
Z
 242
14/03/2022
Play Equipment ‑ Repairs & Replacements
 34.10
 204.60
Parish Current Account
Play Area Inspection Report Rospa
Rospa, Playsafety Ltd
 170.50
S
 243
14/03/2022
Play Equipment ‑ Repairs & Replacements
 29.00
 174.00
Parish Current Account
Play area maintenance
Play & Leisure
 145.00
S
560022686
 252
20/03/2022
Administrative and Financial Services
 30.00
Parish Current Account
LC Hall hire
ME Sports
 30.00
Z
 253
20/03/2022
Fire and Security Costs
 9.61
 57.66
Parish Current Account
LC security
Chubb Fire & Security
 48.05
S
 251
20/03/2022
Software & Web Support
 32.83
 196.99
Parish Current Account
Microsoft Office business
K Grove
 164.16
S
 237
22/03/2022
Electricity
 61.76
 370.56
Parish Current Account
Commemorative coins
Insignia
 308.80
S
 247
24/03/2022
Lease Rentals
 89.07
Parish Current Account
LC Ciswo land rent
Ciswo
 89.07
Z
 249
29/03/2022
Salaries
 1,124.43
Parish Current Account
Clerks Salary
Kelly Grove
 1,124.43
Z
 250
29/03/2022
Administrative and Financial Services
 50.00
Parish Current Account
Clerks Office
K Grove
 50.00
Z
 248
29/03/2022
Software & Web Support
 30.20
 181.20
Parish Current Account
Microsoft Office business
K Grove
 151.00
S
£1,622.24
RECEIPTS
Date
Code
Voucher
Vat Type
Net
Vat
Total
Bank
Minute
Description 
Customer Name
 97
03/01/2022
Leisure Centre Lettings & Hire Charges
 18.00
Parish Current Account
LC Hall hire
Disenthan Post Office
 18.00
Z
 99
11/01/2022
Leisure Centre Lettings & Hire Charges
 250.00
Parish Current Account
LC items
S World
 250.00
Z
 98
11/01/2022
VAT Refund
 1,563.78
Parish Current Account
Vat refund HMRC
HMRC
 1,563.78
Z
 101
12/01/2022
Leisure Centre Lettings & Hire Charges
 50.00
Parish Current Account
LC Hall hire
S World
 50.00
Z
 111
14/01/2022
Bank Interest
 0.84
Parish Investment Account
Investment Interest LC
HSBC LC Savings Account
 0.84
Z
 102
15/01/2022
Leisure Centre Lettings & Hire Charges
 54.00
Parish Current Account
LC field hire
J Collier
 54.00
Z
 103
18/01/2022
Leisure Centre Lettings & Hire Charges
 50.00
Parish Current Account
LC Hall hire
S World
 50.00
Z
Page
2

5 April 2022 (2021‑2022)
Oakthorpe Donisthorpe and Acresford Parish Council
VAT between 01/01/2022 to 31/03/2022
 104
20/01/2022
Leisure Centre Lettings & Hire Charges
 92.00
Parish Current Account
LC Hall hire
Art Group
 92.00
Z
 105
21/01/2022
Leisure Centre Lettings & Hire Charges
 75.00
Parish Current Account
LC hire
M Bray
 75.00
Z
 106
25/01/2022
Leisure Centre Lettings & Hire Charges
 23.00
Parish Current Account
LC hire
HL Photography
 23.00
Z
 100
26/01/2022
Rents and Wayleaves
 10.00
Parish Current Account
Allotment annual rent
Orchard Allotment Society
 10.00
Z
 107
27/01/2022
Leisure Centre Lettings & Hire Charges
 50.00
Parish Current Account
LC hire
HL Photography
 50.00
Z
 108
27/01/2022
Leisure Centre Lettings & Hire Charges
 23.00
Parish Current Account
LC hire
HL Photography
 23.00
Z
 109
28/01/2022
Leisure Centre Lettings & Hire Charges
 51.40
Parish Current Account
LC hire
Yoga
 51.40
Z
 110
31/01/2022
Leisure Centre Lettings & Hire Charges
 18.00
Parish Current Account
LC hire
Disenthan Post Office
 18.00
Z
 112
02/02/2022
Leisure Centre Lettings & Hire Charges
 50.00
Parish Current Account
LC Hall hire
S World
 50.00
Z
 113
03/02/2022
Leisure Centre Lettings & Hire Charges
 45.00
Parish Current Account
LC Hall hire
M Bray
 45.00
Z
 114
09/02/2022
Leisure Centre Lettings & Hire Charges
 50.00
Parish Current Account
LC Hall hire
S World
 50.00
Z
 116
10/02/2022
Leisure Centre Lettings & Hire Charges
 23.00
Parish Current Account
LC Hall hire
Hicks Lodge
 23.00
Z
 115
10/02/2022
Leisure Centre Lettings & Hire Charges
 102.00
Parish Current Account
LC field hire
J Collier
 102.00
Z
 119
14/02/2022
Bank Interest
 0.77
Parish Investment Account
Bank Interest
HSBC LC Savings Account
 0.77
Z
 117
16/02/2022
Leisure Centre Lettings & Hire Charges
 50.00
Parish Current Account
LC Hall hire
S World
 50.00
Z
 118
28/02/2022
Leisure Centre Lettings & Hire Charges
 48.00
Parish Current Account
LC field hire
J Collier
 48.00
Z
 123
03/03/2022
Leisure Centre Lettings & Hire Charges
 92.00
Parish Current Account
LC Hall hire
Art Group
 92.00
Z
 122
05/03/2022
Software & Web Support
 57.39
Parish Current Account
Burial Clerk  Microsoft
Burial Clerk
 57.39
Z
 124
10/03/2022
Leisure Centre Lettings & Hire Charges
 30.00
Parish Current Account
LC hire
M Bray
 30.00
Z
 120
14/03/2022
Bank Interest
 1.12
Parish Investment Account
Bank Interest
HSBC LC Savings Account
 1.12
Z
 121
14/03/2022
Leisure Centre Lettings & Hire Charges
 102.80
Parish Current Account
LC hire
Art Group
 102.80
Z
 125
31/03/2022
Leisure Centre Lettings & Hire Charges
 30.00
Parish Current Account
LC hire
Disenthan P
 30.00
Z
 126
31/03/2022
Leisure Centre Lettings & Hire Charges
 12.00
Parish Current Account
LC hire
Disenthan P
 12.00
Z
Amount of VAT you can claim for this period is:      
£1,622.24
Page
3