Radley Parish Council: 2024-2025 | |||||
Expenditure: Over £500 (Note: does not include salaries, HMRC, or pension payments) | |||||
EXPENDITURE | |||||
Expenditure | £ | ||||
Invoice Date | Ref | Supplier | Item | Gross | Category |
22/04/2024 | 4 | Radley Lakes Trust | Grant | £ 18,657.94 | CIL Projects |
23/04/2024 | 5 | Matthew Day | Rotunda S106 art development (S106 to refund) | £ 4,500.00 | CIL Project – S106 Funds |
17/04/2024 | 13 | Clear Councils | Insurance renewal | £ 1,937.76 | Overheads |
17/05/2024 | 17 | Rotunda EcoBuild Ltd | Deposit on the Rotunda building | £ 24,144.60 | CIL Projects |
14/06/2024 | 32 | Matthew Day Design Ltd | Artist – Rotunda | £ 4,500.00 | CIL Project – S106 Funds |
30/06/2024 | 48 | BGG Garden and Tree Care | Grass Cutting | £ 1,422.84 | Conservation |
31/07/2024 | 61 | BGG Garden and Tree Care | Grass Cutting | £ 711.42 | Conservation |
31/07/2024 | 62 | Fraser Walker Associates Ltd | The Lawns – Thames Water & Application | £ 1,440.00 | CIL Projects |
05/08/2024 | 64 | Pendery Architecture & Heritage Ltd | Architectural services – Rotunda & Gooseacre | £ 8,400.00 | CIL Projects |
08/08/2024 | 65 | Netwise | gov.uk website creation & maintenance | £ 1,494.00 | Overheads – IT |
31/08/2024 | 75 | BGG Garden and Tree Care | Grass Cutting | £ 711.42 | Conservation |
17/09/2024 | 78 | Moore | External audit accounts to 31 March 2024 | £ 1,638.00 | Overheads – Audit |
30/09/2024 | 85 | BGG Garden and Tree Care | Grass Cutting | £ 711.42 | Conservation |
15/10/2024 | 90 | Knights | Legal expenses land transfer | £ 4,264.20 | CIL Projects |
18/10/2024 | 91 | Matthew Day | Completion of phase 1 S106 Art project | £ 4,500.00 | CIL Project – S106 Funds |
11/11/2024 | 101660 | Vale of White Horse District Council | Building Regulations fee- N Radley Room | £ 2,183.09 | CIL Projects |
31/10/2024 | 100 | BGG Garden and Tree Care | Grass Cutting & strim car park frontage | £ 1,173.42 | Conservation |
01/11/2024 | 103 | Fraser Walker Associates | The Lawns – Thames Water application and application fee | £ 777.00 | CIL Projects |
29/11/2024 | 112 | Fraser Walker Associates | The Lawns – Thames Water Application Fee | £ 783.00 | CIL Projects |
02/12/2024 | 114 | Pendery Architecture & Heritage Ltd | The Lawns- Fees for Additional Works | £ 6,175.20 | CIL Projects |