Financial Documents
Annual Governance & Accountability Return for the year ended 31 March 2019
http://www.holsworthytowncouncil.gov.uk/wp-content/uploads/Annual-Governance.pdf
Accounts for the year ending March 2019
Annual Governance Statement 2019
http://www.holsworthytowncouncil.gov.uk/wp-content/uploads/Annual-Gover-Statmenet.pdf
Notice of Conclusion of Audit for the year end March 2018
http://www.holsworthytowncouncil.gov.uk/wp-content/uploads/DOC200918-20092018142132.pdf
Annual Accounts Audit 2017/2018
http://www.holsworthytowncouncil.gov.uk/wp-content/uploads/Accounts-Audit-2017-2018.pdf
Annual Accounts year ending March 2017 and Notice of Audit
Please Click on this link SKMBT_C28017100509210
Annual Accounts year ending April 2017 and Notice of Audit
Please click on this link SKMBT_C28017061216420
Account Statements SKMBT_C28017071910110
Annual Governance statement SKMBT_C28017071910100
—–
Please Click skmbt_c28016093009120 to view Notice of Conclusion of Audit dated 30th September 2016
Annual Accounts for the year ended 31st March 2016
Please click SKMBT_C28016060910490 to see a statement with details about the exercise of Public Rights.
Please click SKMBT_C28016060910491 to see a Statement of Accounts.
Please click SKMBT_C28016060910500 to see the Annual Governance Statement.
Finance Sheets 2015/2016
| HOLSWORTHY TOWN COUNCIL – APRIL 2015 | ||||||
| COUNCIL EXPENDITURE | ||||||
| Date | Pay To | Voucher | Gross | Nett | VAT | Reason |
| 01.04.15 | SLCC Enterprises Ltd | 106928 | £114.00 | £95.00 | £19.00 | Training course on Microsoft |
| 01.04.15 | DALC | 106929 | £30.00 | £25.00 | £5.00 | Training course Audit |
| 01.04.15 | Torridge District Council | 106930 | £334.00 | £334.00 | Building Control app. Penroses | |
| 13.04.15 | BT Payment Services Ltd | 106931 | £28.79 | £23.99 | £4.80 | Rental charges |
| 13.04.15 | SSE | 106932 | £14.89 | £14.19 | £0.70 | Electricity unmetered Park |
| 15.04.15 | Six Degrees Group | 106933 | £8.54 | £7.12 | £1.42 | Call charges |
| 16.04.15 | Flutterbye Frames | 106934 | £15.00 | £15.00 | Frame for Freeman Cert. | |
| 27.04.15 | DALC | 106935 | £548.85 | £479.00 | £69.85 | Membership DALC/NALC |
| 27.04.15 | Holsworthy ACF | 106936 | £100.00 | £100.00 | Newsletter delivery | |
| 27.04.15 | Plandscape | 106937 | £521.24 | £434.37 | £86.87 | Maintenance Stanhope Park |
| 27.04.15 | Plandscape | 106938 | £239.00 | £199.17 | £39.83 | Maintenance Badock |
| 27.04.15 | Playsafety Ltd | 106939 | £106.80 | £89.00 | £17.80 | RoSPA annual inspect. Report |
| 27.04.15 | Concorde 1 Ltd | 106940 | £182.03 | £151.69 | £30.34 | Copies taken |
| 27.04.15 | M. Prentice | 106941 | £31.04 | £31.04 | 2 Padlocks – Container | |
| 27.04.15 | Radio Silks Ltd | 106942 | £1,200.00 | £1,200.00 | Market Mgr.’s fee in advance | |
| 27.04.15 | V. Saunders | 106943 | £46.10 | £46.10 | Travel – SLCC course | |
| 27.04.15 | Cornish & Devon Post Ltd | 106944 | £72.00 | £60.00 | £12.00 | Advert re. Town’s Meeting |
| 27.04.15 | Holsworthy Museum Society | 106945 | £200.00 | £200.00 | M’tenance Peter Bakel archives | |
| 27.04.15 | Ashton Electrical Ltd | 106946 | £228.96 | £190.80 | £38.16 | Annual inspection/repairs |
| 27.04.15 | V.Saunders, M.Fenner & S.Cole | 106947-106949 | £2,519.97 | £2,519.97 | Salaries | |
| 27.04.15 | Acuiti Solutions Ltd | 106950 | £45.00 | £37.50 | £7.50 | Broadband 1/4/15-30/6/15 |
| 27.04.15 | Cash | 106951 | £68.35 | £68.35 | Petty Cash | |
| 27.04.15 | Cholwill Plant & Equipment Hire | 106952 | £2,586.00 | £2,155.00 | £431.00 | Container |
| 27.04.15 | TW Designs | 106953 | £325.00 | £325.00 | Website design – half of total | |
| TOTAL | £9,565.56 | £8,801.29 | £764.27 | |||
| HOLSWORTHY TOWN COUNCIL – MAY 2015 | ||||||
| COUNCIL EXPENDITURE | ||||||
| Date | Pay To | Voucher | Gross | Nett | VAT | Reason |
| 06.05.15 | J. Allen | 106954 | £18.00 | £18.00 | Travel TDC presentation | |
| 06.05.15 | SSE | 106955 | £21.88 | £18.24 | £3.64 | Electricity Sun Lounge |
| 06.05.15 | SSE | 106956 | £51.06 | £48.63 | £2.43 | Electricity The Square |
| 06.05.15 | Streetmaster (South Wales) Ltd | 106957 | £1,267.20 | £1,056.00 | £211.20 | Benches Badock Gardens |
| 06.05.15 | V. Saunders | 106958 | £7.65 | £7.65 | Travel TDC presentation | |
| 07.05.15 | SSE | 106959 | £14.89 | £14.19 | £0.70 | Electricity unmetered |
| 11.05.15 | SSE | 106960 | £167.20 | £159.24 | £7.96 | Electricity – Pavilion |
| 11.05.15 | BT Payment Services Ltd | 107061 | £28.79 | £23.99 | £4.80 | Rental charges |
| 20.05.15 | Plandscape | 107062 | £534.23 | £445.19 | £89.04 | Maintenance Stanhope Park |
| 20.05.15 | Plandscape | 107063 | £244.93 | £204.11 | £40.82 | Maintenance Badock Gdns |
| 20.05.15 | Radio Silks Ltd | 107064 | £1,200.00 | £1,200.00 | Market Mgr’s Fee – June | |
| 20.05.15 | Concorde 1 Ltd | 107065 | £85.25 | £71.04 | £14.21 | Copies taken |
| 20.05.15 | TK Play Ltd | 107066 | £7,998.19 | £6,665.16 | £1,333.03 | Final payment – Outdoor gym |
| 20.05.15 | Holsworthy ACF | 107067 | £200.00 | £200.00 | Grant 2015/2016 | |
| 20.05.15 | The Bude Canal Trust Partnership | 107068 | £100.00 | £100.00 | Grant 2015/2016 | |
| 20.05.15 | Torridge, North, Mid & West | |||||
| Devon Citizens Advice Bureau | 107069 | £500.00 | £500.00 | Grant 2015/2016 | ||
| 20.05.15 | Holsworthy Rural Community | |||||
| Transport Ltd | 107070 | £500.00 | £500.00 | Grant 2015/2016 | ||
| 20.05.15 | Holsworthy Cricket Club | 107071 | £300.00 | £300.00 | Grant 2015/2016 | |
| 20.05.15 | Holsworthy Explorer Scouts | 107072 | £300.00 | £300.00 | Grant 2015/2016 | |
| 20.05.15 | Holsworthy Family Workshop | |||||
| Resource Centre | 107073 | £100.00 | £100.00 | Grant 2015/2016 | ||
| 20.05.15 | Holsworthy Users Group | 107074 | £100.00 | £100.00 | Grant 2015/2016 | |
| 20.05.15 | Holsworthy Memorial Hall Ltd | 107075 | £300.00 | £300.00 | Grant 2015/2016 | |
| 20.05.15 | Holsworthy Museum Society | 107076 | £200.00 | £200.00 | Grant 2015/2016 | |
| 20.05.15 | Holsworthy Peloton | 107077 | £50.00 | £50.00 | Grant 2015/2016 | |
| 20.05.15 | Holsworthy Town Band | 107078 | £150.00 | £150.00 | Grant 2015/2016 | |
| 20.05.15 | Holsworthy Olive Branch | 107079 | £200.00 | £200.00 | Grant 2015/2016 | |
| 20.05.15 | Six Degrees Group | 107080 | £6.62 | £5.52 | £1.10 | Call charges |
| 20.05.15 | Acuiti Solutions Ltd | 107081 | £235.80 | £196.50 | £39.30 | Install Wireless Access |
| 20.05.15 | Tim Homewood | 107082 | £94.00 | £94.00 | Repair seat in Square/moving | |
| Shredding bags | ||||||
| 20.05.15 | Cash | 107083 | £56.24 | £56.24 | Petty Cash | |
| 20.05.15 | A.J. Blackman | 107084 | £1,670.40 | £1,392.00 | £278.40 | Repairs to wall Rowland Gds |
| 20.05.15 | A.J. Blackman | 107085 | £909.60 | £758.00 | £151.60 | Remove asbestos/fit soffitts |
| 20.05.15 | A.J. Blackman | 107086 | £9,600.00 | £8,000.00 | £1,600.00 | Stage payment refurb. Penroses |
| 20.05.15 | V. Saunders | 107087 | £7.65 | £7.65 | Travel exp. DCC Meeting | |
| 20.05.15 | V. Saunders | 107088 | £53.75 | £53.75 | Merchandise re. Love your Market | |
| 21.05.15 | V.Saunders, M.Fenner & S. Cole | 107089-107091 | £2,391.88 | £2,391.88 | Salaries | |
| 03.06.15 | Concorde 1 Ltd | 107092 | £90.00 | £75.00 | £15.00 | Repair scanning facility on copier |
| 03.06.15 | Cornish & Devon Post Ltd | 107093 | £250.32 | £208.60 | £41.72 | Advert re. Co-option |
| 03.06.15 | Information Commissioner | 107094 | £35.00 | £35.00 | Data Protection Registration | |
| 03.06.15 | South West Water Ltd | 107095 | £12.09 | £12.09 | Water – Pavilion | |
| 03.06.15 | J. Allen | 107096 | £18.00 | £18.00 | Travel exp. TDC meeting | |
| 03.06.15 | WPSLtd | 107097 | £20.58 | £20.58 | Insurance trim trail | |
| 03.06.15 | Holsworthy Rural Community | |||||
| Transport Ltd | 107098 | £5,000.00 | £5,000.00 | Part repayment of loan | ||
| TOTAL | £35,091.20 | £31,256.25 | £3,834.95 | |||
| HOLSWORTHY TOWN COUNCIL – JUNE 2015 | ||||||
| COUNCIL EXPENDITURE | ||||||
| Date | Pay To | Voucher | Gross | Nett | VAT | Reason |
| 08.06.15 | SSE | 107099 | £15.40 | £14.67 | £0.73 | Electricity – unmetered |
| 08.06.15 | BT Payment Services Ltd | 107100 | £28.79 | £23.99 | £4.80 | Rental charges |
| 22.06.15 | Plandscape | 107101 | £534.23 | £445.19 | £89.04 | Maintenance Stanhope |
| 22.06.15 | Plandscape | 107102 | £244.93 | £204.11 | £40.82 | Maintenance Badock |
| 22.06.15 | Radio Silks Ltd | 107103 | £1,500.00 | £1,500.00 | Market Mgr’s fee – July | |
| 22.06.15 | J. Allen | 107104 | £31.50 | £31.50 | Travel exp. Barnstaple | |
| 22.05.15 | St. Peter’s Fair Committee | 107105 | £500.00 | £500.00 | Donation | |
| 22.05.15 | Parish Magazine Printing | 107106 | £792.50 | £792.50 | Printing newsletter | |
| 22.05.15 | Davisons | 107107 | £1,198.20 | £998.50 | £199.70 | Prep. accounts/audit return |
| 22.05.15 | Viking | 107108 | £185.05 | £154.21 | £30.84 | Stationery |
| 22.05.15 | Perrys Recycling | 107109 | £36.00 | £30.00 | £6.00 | Shredding documents |
| 22.05.15 | Six Degrees Group | 107110 | £6.61 | £5.51 | £1.10 | Call charges |
| 22.05.15 | WPS Ltd | 101111 | £3,394.77 | £3,394.77 | Annual Insurance | |
| 22.05.15 | Cash | 107112 | £41.85 | £41.85 | Petty Cash | |
| 22.05.15 | TW Designs | 107113 | £325.00 | £325.00 | Website design – final pay | |
| 22.05.15 | Mitchells Barbers Sop | 107114 | £162.00 | £162.00 | Reimburse payment | |
| incorrectly made to HTC | ||||||
| 22.05.15 | V. Saunders,M.Fenner & S. Cole | 107115-107117 | £2,899.50 | £2,899.50 | Salaries | |
| 22.05.15 | HM Revenue & Customs | 107118 | £2,040.97 | £2,040.97 | PAYE/NI | |
| 01.07.15 | Concorde 1 Ltd | 107119 | £136.86 | £114.05 | £22.81 | Copies taken |
| 01.07.15 | Acuiti Solutions Ltd | 107120 | £72.00 | £60.00 | £12.00 | Web hosting |
| 01.07.15 | Tim Homewood | 107121 | £200.00 | £200.00 | Painting goal posts | |
| 01.07.15 | Holsworthy AFC | 107122 | £384.00 | £384.00 | Supply & fit gates | |
| 01.07.15 | J. Allen | 107123 | £33.44 | £33.44 | Repairs to plant tubs | |
| 01.07.15 | Mole Valley Farmers | 107124 | £29.99 | £24.99 | £5.00 | Compost Hls in Bloom |
| 01.07.15 | HolsworthyACF | 107125 | £100.00 | £100.00 | Newsletter Delivery | |
| 01.07.15 | Holsworthy Rural Community | |||||
| Transport Ltd. | 107126 | £7,520.00 | £7,520.00 | Part repayment of loan | ||
| TOTAL | £14,893.59 | £14,480.75 | £412.84 | |||
| HOLSWORTHY TOWN COUNCIL – JULY 2015 | ||||||
| COUNCIL EXPENDITURE | ||||||
| Date | Pay To | Voucher | Gross | Nett | VAT | Reason |
| 01.07.15 | SW Locksmiths | 107127 | £12.00 | £12.00 | Keys cut re. sheds Badock | |
| 06.07.15 | SSE | 107128 | £14.89 | £14.19 | £0.70 | Electricity – unmetered |
| 06.07.15 | BT Payment Services Ltd | 107129 | £29.99 | £24.99 | £5.00 | Rental charges |
| 06.07.15 | V. Saunders | 107130 | £22.00 | £22.00 | Sherry civic reception | |
| 07.07.15 | G. Andrews | 107131 | £18.00 | £18.00 | Travel Judge Hls in Bloom | |
| 10.07.15 | South West Water Ltd | 107132 | £66.20 | £66.20 | Water – Penroses | |
| 10.07.15 | M. Rogers | 107133 | £90.00 | £75.00 | £15.00 | Bags – St. Peter’s Lunch |
| 10.07.15 | The White Hart Hotel | 107134 | £425.70 | £354.75 | £70.95 | St. Peter’s Fair Lunch |
| 10.07.15 | Six Degrees Group | 107135 | £8.52 | £7.10 | £1.42 | Call charges |
| 13.07.15 | D. Seaton | 107136 | £137.60 | £137.60 | Plants Hls. In Bloom | |
| 13.07.15 | Land Registry | 107137 | £40.00 | £40.00 | Transfer document re. | |
| Skateboard Park | ||||||
| 27.07.15 | Acuiti Solutions Ltd | 107138 | £45.00 | £37.50 | £7.50 | Broadband July-Sept inc |
| 27.07.15 | Concorde 1 Ltd | 107139 | £126.34 | £105.28 | £21.06 | Copies taken |
| 27.07.15 | Torridge District Council | 107140 | £24.00 | £20.00 | £4.00 | Parking spaces – Lunch |
| 27.07.15 | Plandscape | 107141 | £534.23 | £445.19 | £89.04 | Maintenance Stanhope |
| 27.07.15 | Plandscape | 107142 | £244.93 | £204.11 | £40.82 | Maintenance Badock |
| 27.07.15 | Cash | 107143 | £77.28 | £77.28 | Petty Cash | |
| 27.07.15 | J. Allen | 107144 | £34.95 | £34.95 | Sherry re. Nursing Homes | |
| 27.07.15 | Radio Silks Ltd | 107145 | £1,200.00 | £1,200.00 | Market Manager’s fee | |
| 27.07.15 | Corner Stores Carpets Ltd | 107146 | £1,595.00 | £1,329.17 | £265.83 | Carpet/vinyl Penroses |
| 27.07.15 | V.Saunders, M.Fenner & S. Cole | 107147-107149 | £2,375.16 | £2,375.16 | Salaries | |
| 27.07.15 | A.J. Blackman | 107151 | £11,447.19 | £9,539.33 | £1,907.86 | Completion of refurbishment |
| Penroses Terrace | ||||||
| 27.07.15 | Arthur Stewart | 107152 | £3,919.63 | £3,266.36 | £653.27 | Second payment re. Penroses |
| electrical refurbishment | ||||||
| 27.07.15 | SSE | 107153 | £41.92 | £39.93 | £1.99 | Electricity Park Pavilion |
| 27.07.15 | SSE | 107154 | £21.16 | £17.64 | £3.52 | Electricity Sun Lounge |
| 27.07.15 | SSE | 107155 | £57.54 | £54.80 | £2.74 | Electricity The Square |
| 27.07.15 | J. Sanders | 107156 | £32.40 | £32.40 | Travel exps. Dalc training | |
| 05.08.15 | DALC | 107157 | £30.00 | £25.00 | £5.00 | Cllr. training |
| TOTAL | £22,671.63 | £19,575.93 | £3,095.70 | |||
| HOLSWORTHY TOWN COUNCIL – AUGUST 2015 | ||||||
| COUNCIL EXPENDITURE | ||||||
| Date | Pay To | Voucher | Gross | Nett | VAT | Reason |
| 27.07.15 | Convert EPC Surveyors | 107150 | £58.50 | £58.50 | Energy Perf. Cert | |
| 17.08.15 | BT Payment Services Ltd | 107158 | £29.99 | £24.99 | £5.00 | Rental charges |
| 17.08.15 | Six Degrees Group | 107159 | £8.13 | £6.78 | £1.35 | Call charges |
| 17.08.15 | SSE | 107160 | £16.22 | £15.45 | £0.77 | Electricity unmetered Park |
| 17.08.15 | J. Allen | 107161 | £53.55 | £53.55 | Travel Exp. Various | |
| 18.08.15 | J. Allen | 107162 | £18.00 | £18.00 | Travel Exp. Bideford | |
| 24.08.15 | Concorde 1 Ltd | 107163 | £117.14 | £97.62 | £19.52 | Copies taken |
| 24.08.15 | Grant Thornton UK LLP | 107164 | £480.00 | £400.00 | £80.00 | Annual Return 2015 |
| 24.08.15 | Cornish & Devon Post Ltd | 107165 | £250.32 | £208.60 | £41.72 | Ad. re. co-option |
| 24.08.15 | Radio Silks Ltd | 107166 | £1,500.00 | £1,500.00 | Market Mgr’s fee | |
| 24.08.15 | Plandscape | 107167 | £534.23 | £445.19 | £89.04 | Maintenance Stanhope |
| 24.08.15 | Plandscape | 107168 | £244.93 | £204.11 | £40.82 | Maintenance Badock |
| 24.08.15 | Cash | 107169 | £73.52 | £73.52 | Petty Cash | |
| 24.08.15 | Pop Up Bar Company | 107170 | £420.00 | £350.00 | £70.00 | Sing along Frozen Event |
| 24.08.15 | V.Saunders, M.Fenner & S.Cole | 107171-107173 | £2,351.41 | £2,351.41 | Salaries | |
| 24.08.15 | Viking | 107174 | £72.18 | £60.15 | £12.03 | Stationery |
| 24.08.15 | Acuiti Solutions Ltd | 107175 | £240.00 | £200.00 | £40.00 | Office 365 annual renewal |
| 02.09.15 | South West Water Ltd | 107176 | £10.96 | £10.96 | Water – Pavilion | |
| TOTAL | £6,479.08 | £6,078.83 | £400.25 | |||
| HOLSWORTHY TOWN COUNCIL – SEPTEMBER 2015 | ||||||
| COUNCIL EXPENDITURE | ||||||
| Date | Pay To | Voucher | Gross | Nett | VAT | Reason |
| 04.09.15 | South West Water Ltd | 107177 | £3.70 | £3.70 | Water – Penroses | |
| 04.09.15 | SSE | 107178 | £14.57 | £13.88 | £0.69 | Electricity – unmetered |
| 07.09.15 | BT Payment Services Ltd | 107179 | £29.99 | £24.99 | £5.00 | Rental charges |
| 25.09.15 | V.Saunders. M.Fenner & S.Cole | Internet | £2,890.61 | £2,890.61 | Salaries | |
| 28.09.15 | Radio Silks Ltd | 107180 | £1,200.00 | £1,200.00 | Market Mgr’s fee – Oct | |
| 28.09.15 | Tim Homewood | 107181 | £25.00 | £25.00 | Re-erecting dog bin | |
| 28.09.15 | Tim Homewood | 107182 | £25.00 | £25.00 | Removing display unit | |
| 28.09.15 | Concorde 1 Ltd | 107183 | £124.08 | £103.40 | £20.68 | Copies taken |
| 28.09.15 | Holsworthy Bowling Club | 107184 | £30.00 | £30.00 | Jubilee Path Electricity | |
| 28.09.15 | Parish Magazine Printing | 107185 | £651.50 | £651.50 | Printing newsletter | |
| 28.09.15 | Viking | 107186 | £37.63 | £31.36 | £6.27 | Stationery |
| 28.09.15 | J. Allen | 107187 | £25.20 | £25.20 | Travel – Barnstaple Fayre | |
| 28.09.15 | Plandscape | 107188 | £534.23 | £445.19 | £89.04 | Maintenance – S. Park |
| 28.09.15 | Plandscape | 107189 | £244.93 | £204.11 | £40.82 | Maintenance – Badock |
| 28.09.15 | HM Revenue & Customs | 107190 | £1,918.47 | £1,918.47 | PAYE/NI | |
| 28.09.15 | Acuiti Solutions Ltd | 107191 | £28.80 | £24.00 | £4.80 | Antivirus Jan-Dec 2015 |
| 28.09.15 | Cash | 107192 | £14.75 | £14.75 | Petty Cash | |
| TOTAL | £7,798.46 | £7,631.16 | £167.30 | |||
| HOLSWORTHY TOWN COUNCIL – OCTOBER 2015 | ||||||
| COUNCIL EXPENDITURE | ||||||
| Date | Pay To | Voucher | Gross | Nett | VAT | Reason |
| 06.10.15 | SSE | 107193 | £14.89 | £14.19 | £0.70 | Electricity – unmetered Park |
| 06.10.15 | J. Sanders | 107194 | £16.20 | £16.20 | Cllr. Exps. Travel | |
| 07.10.15 | BT Payment Services Ltd | 107195 | £32.39 | £26.99 | £5.40 | Rental charges |
| 19.10.15 | V. Saunders | 107196 | £60.40 | £60.40 | TC – travel expenses | |
| 23.10.15 | V.Saunders, M.Fenner & S.Cole | Internet | £2,727.48 | £2,727.48 | Salaries | |
| 25.10.15 | Plandscape | Internet | £534.23 | £445.19 | £89.04 | Maintenance – S. Park |
| 25.10.15 | Plandscape | Internet | £244.93 | £204.11 | £40.82 | Maintenance – Badock |
| 25.10.15 | Concorde 1 Ltd | Internet | £15.67 | £13.06 | £2.61 | Copies taken |
| 25.10.15 | Six Degrees Group | Internet | £14.71 | £12.26 | £2.45 | Call charges |
| 26.10.15 | RBL Poppy Appeal | 107197 | £20.00 | £20.00 | Wreath Remembrance Day | |
| 26.10.15 | Jag Signs Ltd | 107198 | £103.20 | £86.00 | £17.20 | Supply/fit 2 cctv signs |
| 26.10.15 | The White Hart Hotel | 107199 | £12.35 | £12.35 | Refreshment – Hls in Bloom | |
| 26.10.15 | Holsworthy ACF | 107200 | £100.00 | £100.00 | Delivery Newsletter | |
| 26.10.15 | Acuiti Solutions Ltd | 107201 | £45.00 | £37.50 | £7.50 | Broadband Oct-Dec inc. |
| 26.10.15 | Radio Silks Ltd | 107202 | £1,200.00 | £1,200.00 | Market Mgr’s fee – Nov | |
| 26.10.15 | Viking | 107203 | £56.47 | £47.06 | £9.41 | Stationery |
| 26.10.15 | Holsworthy Community Proptery | Donation r’d for Youth Centre | ||||
| Trust | 107204 | £80.00 | £80.00 | re. Plough Event | ||
| 26.10.15 | Holsworthy Rural Community | |||||
| Transport | 107205 | £260.00 | £260.00 | Annual interest re. loan | ||
| 26.10.15 | Cash | 107206 | £49.30 | £49.30 | Petty cash | |
| 26.10.15 | SSE | 107207 | £19.78 | £18.84 | £0.94 | Electricity – Sun lounge |
| 26.10.15 | Devon County Council | 107208 | £65.00 | £65.00 | Licence re. Switch On Event | |
| 04.11.15 | David Ogilvie Engineering Ltd | 107209 | £827.40 | £689.50 | £137.90 | WW1 seat |
| 04.11.15 | SSE | 107210 | £42.76 | £40.73 | £2.03 | Electricity – The Square |
| 04.11.15 | SSE | 107211 | £47.44 | £45.19 | £2.25 | Electricity – Pavilion |
| TOTAL | £6,589.60 | £6,271.35 | £318.25 | |||
| HOLSWORTHY TOWN COUNCIL – NOVEMBER 2015 | ||||||
| COUNCIL EXPENDITURE | ||||||
| Date | Pay To | Voucher | Gross | Nett | VAT | Reason |
| 04.11.15 | SSE | 107212 | £15.72 | £14.98 | £0.74 | Electricity Unmetered |
| 05.11.15 | V. Saunders | Internet | £34.20 | £34.20 | Travel expenses CiLCA | |
| 09.11.15 | Energy Performance Services | 107213 | £90.00 | £75.00 | £15.00 | Inventory Penroses |
| 10.11.15 | Torridge District Council | 107214 | £263.00 | £263.00 | Car Park Permit – TC | |
| 11.11.15 | Kivells | Deducted | £420.00 | £350.00 | £70.00 | Tenancy set up fee |
| from rent due | ||||||
| 16.11.15 | TW Designs | 107215 | £115.00 | £115.00 | Website – update/training | |
| 16.11.15 | Torridge District Council | 107216 | £170.13 | £170.13 | Council Tax Penroses | |
| to 08.11.15 | ||||||
| 16.11.15 | J. Allen | 107217 | £27.00 | £27.00 | Travel expenses | |
| 16.11.15 | T. Homewood | 107218 | £75.00 | £75.00 | Moving salt bags | |
| 16.11.15 | J. Allen | 107219 | £12.00 | £12.00 | Christmas cards | |
| 17.11.15 | BT | Direct Debit | £25.19 | £20.99 | £4.20 | Rental charges |
| 17.11.15 | TK Play Ltd | Internet | £732.00 | £610.00 | £122.00 | Maintenance play equip |
| 18.11.15 | C. Punter | 107220 | £16.20 | £16.20 | Travel exps. Course | |
| 19.11.15 | Cash | 107221 | £37.58 | £37.58 | Petty Cash | |
| 19.11.15 | Torridge District Council | 107222 | £21.00 | £21.00 | Temp, Event Licence | |
| 23.11.15 | Radio Silks Ltd | Internet | £1,500.00 | £1,500.00 | Market Mgr’s Fee – Dec | |
| 23.11.15 | Plandscape | Internet | £244.93 | £204.11 | £40.82 | Maintenance Badock |
| 23.11.15 | Plandscape | Internet | £534.23 | £445.19 | £89.04 | Maintenance Stanhope |
| 23.11.15 | Concorde 1 Ltd | Internet | £61.90 | £51.58 | £10.32 | Copies taken |
| 23.11.15 | South West Water | Internet | £6.47 | £6.47 | Water – Penroses | |
| 23.11.15 | South West Water | Internet | £9.73 | £9.73 | Water – Pavilion | |
| 23.11.15 | Six Degrees Group | Internet | £10.45 | £8.71 | £1.74 | Call charges |
| 25.11.15 | V.Saunders, M.Fenner & S.Cole | Internet | £2,440.88 | £2,440.88 | Salaries | |
| 25.11.15 | Mrs. Angela Cobbledick | 107223 | £162.99 | £162.99 | Banners Xmas Events | |
| 02.12.15 | Viking | 107224 | £96.90 | £80.75 | £16.15 | Stationery |
| 02.12.15 | M. Smith | 107225 | £48.00 | £48.00 | Drilling/fit fixings – m. stalls | |
| 02.12.15 | TW Designs | 107226 | £150.00 | £150.00 | Design/build page/training | |
| 02.12.15 | DALC | 107227 | £78.00 | £65.00 | £13.00 | TC attending Conference |
| TOTAL | £7,398.50 | £7,015.49 | £383.01 | |||
