ACCOUNTS
The RFO explained the revised amounts of business rates
for the toilets and Cemetery and it was agreed that direct debit forms be
signed for the monthly payments of these accounts.
Cheques for consideration & payment
Citizens Advice Bureau February
& March outreach sessions £100.00
Lenham Millennium Market Market
stall, February & March £36.00
T & S Lighting Maintenance
for March £30.37
Mr. R. Sutton Reimburse
Clerk’s phone calls (Feb) £15.65
Thorneloe & Co. Fee,
Lease for Cherry Close Play Area £343.75
Lenham P.Hall Committee Room
Hire, January-March £250.00
EDF Energy March
energy £77.14
Natwest Bank (DD) Acct. charge to 26.2.10 £6.00
Salaries and expenses detailed as Appendix A and filed
with the signed copy of these Minutes.
Amounts paid into Acct.
Cleverley & Spencer Fee,
Erection of headstone £35.00
KCC Devolved
budget, Speedwatch £500.00
Market Committee Donation
Pop-Up-Power energy £25.60
Natwest Bank Liquidity
Deposit interest to 26.2.10 £2.86
“ “ Reserve
Acct. interest to 31.3.10 £1.99
COMMUNITY CENTRE
PWLB (DD) Repayment 1st loan £4592.92
Natwest Bank (DD) Acct. charge to 26.2.10 £6.00
It was RESOLVED that the accounts be approved and the
cheques signed.
Appointment of External Auditor Information had been received from the
Audit Commission.
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