2025/26 payments
Balance B/FWD 2,555.95
Date Payer/Payee Detail Income Expenditure
01.04.2025 NKDC Precept 6750 0.00
04.04.2025 LALC Annual subscription -71.70
04.04.2025 Paula Marie Deposit for VE Day -50.00
28.04.2025 Paula Marie VE Day Performance -250.00
28.04.2025 Kerrie Vickers Salary April 2025 -246.00
31.05.2025 Unity Trust Bank Service charge -6.00
02.06.2025 Kerrie Vickers Salary May 2025 -245.80
25.06.2025 E.ON Streetlight maintenance -19.20
27.06.2025 Kerrie Vickers Salary June 2025 -246.00
30.06.2025 Unity Trust Bank Service charge -6.00
21.07.2025 Anna Haxby Internal audit services -36.00
21.07.2025 Kerrie Vickers Microsoft 365 subscription -60.99
28.07.2025 Kerrie Vickers Salary July 2025 -245.80
31.07.2025 Unity Trust Bank Service charge -6.00
04.08.2025 LALC Summer Conference -108.00
28.08.2025 Kerrie Vickers Salary August 2025 -282.74
31.08.2025 Unity Trust Bank Service charge -6.00
19.09.2025 Npower Streetlight electricity -118.25
24.09.2025 Arthur J Gallagher Annual insurance premium -500.21
26.09.2025 Kerrie Vickers Salary September 2025 -253.19
30.09.2025 Unity Trust Bank Service charge -6.00
02.10.2025 Npower Streetlight electricity -24.66
27.10.2025 E.ON Energy Quarter 2 streetlight maintenance -19.20
27.10.2025 Kerrie Vickers Salary October 2025 -253.19
27.10.2025 Hello Print Booklet printing -79.16
27.10.2025 LALC Chairman training session -42.00
27.10.2025 LALC Councillor introduction session x 2 -84.00
31.10.2025 Npower Streetlight electricity -28.61
31.10.2025 Unity Trust Bank Service charge -6.00
28.11.2025 Kerrie Vickers Salary November 2025 -253.19
30.11.2025 Unity Trust Bank Service charge -6.00
01.12.2025 Npower Streetlight electricity -34.46
23.12.2025 Church Carol concert donation -100.00
23.12.2025 Kerrie Vickers Salary December 2025 -253.19
23.12.2025 E.ON Streetlight maintenance -19.20
29.12.2025 Npower Streetlight electricity -37.67
31.12.2025 Unity Trust Bank Service charge -6.00
16.01.2026 Information Commissioners Office Data Protection -47.00
29.01.2026 Npower Streetlight electricity -41.21
29.01.2026 Kerrie Vickers Salary January 2026 -253.39
31.01.2026 Unity Trust Bank Service charge -6.00
13.02.2026 HMRC VAT Return 549.09 0.00
27.02.2026 Kerrie Vickers Salary February 2026 -253.19
28.02.2026 Unity Trust Bank Service charge -6.00
04.03.2026 Npower Streetlight electricity -40.05
20.03.2026 E.ON Energy Streetlight maintenance -19.20
20.03.2026 Kerrie Vickers Refreshments -23.75
27.03.2026 Npower Streetlight electricity -33.25
27.03.2026 Kerrie Vickers Salary March 2026 -253.19
31.03.2026 Unity Trust Bank Service charge -7.00