Vouche
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Knighton Town Council
PAYMENTS & RECEIPTS LIST
25 July 2025 (2025 ‑ 2026)
Supplier
Description
Cheque No
 54
Electricity
02/06/2025
FCM 18/06/25 5.1
HSBC 3453
British Gas Business
L
‑28.68
‑1.43
‑30.11
Payment ‑ Electricity ‑ BGL Toilets (604149112)
‑30.11
 76
Pensions
03/06/2025
HSBC 3453
Nest
X
‑180.60
‑180.60
Payment ‑ Nest Pension Payment
‑180.60
 51
Electricity
04/06/2025
FCM ‑ 18/06/25 5.1
HSBC 3453
British Gas Business
L
‑13.80
‑0.69
‑14.49
Payment ‑ Electricity ‑ BGL Toilets (603423803)
‑14.49
 77
Hosting/Protection
05/06/2025
HSBC 3453
Maitland Agency
S
‑33.00
‑6.60
‑39.60
Payment ‑ Website Hosting
‑39.60
 13
Rent
16/06/2025
HSBC 3453
Sally Whistance
X
 20.00
 20.00
Receipt ‑ Allotment Rent
 20.00
 61
Phone/Internet
23/06/2025
FCM ‑ 18/06/25 5.1
HSBC 3453
British Telecommunications plc
S
‑50.20
‑10.04
‑60.24
Payment ‑ Phone/Broadband
‑60.24
 85
Zoom
23/06/2025
HSBC 3453
Zoom Communications, Inc
S
‑13.99
‑2.80
‑16.79
Payment ‑ Zoom
‑16.79
 78
Water
23/06/2025
HSBC 3453
Dwr Cymru ‑ Welsh Water
Z
‑400.00
‑400.00
Payment ‑ Water ‑ Cemetery Bill
‑400.00
 65
Gas
23/06/2025
FCM ‑ 18/06/25 5.1
HSBC 3453
Engie Gas Ltd
L
‑14.07
‑0.70
‑14.77
Payment ‑ Civic Centre Gas
‑14.77
 79
Business Rates
23/06/2025
HSBC 3453
Powys County Council
X
‑738.00
‑738.00
Payment ‑ Business Rates
‑738.00
 86
Zurich
24/06/2025
FCM ‑ 18/06/25 5.2
HSBC 3453
Zurich Insurance Company Ltd.
E
‑2,590.06
‑2,590.06
Payment ‑ Insurance
‑2,590.06
 70
Members' Training
24/06/2025
HSBC 3453
One Voice Wales
X
‑42.00
‑42.00
Payment ‑ Members Training
‑42.00
 75
Maintenance
24/06/2025
HSBC 3453
Bricklayer & General Builder
X
‑140.00
‑140.00
Payment ‑ Toilet repairs
‑140.00
 72
Town Events
24/06/2025
HSBC 3453
Local Volunteer
X
‑78.93
‑78.93
Payment ‑ Flags and Wreath for event
‑78.93
 73
Town Events
24/06/2025
HSBC 3453
Knighton Town Council
X
‑49.20
‑49.20
Payment ‑ Cakes for Event
‑49.20
 74
Cleaning Services
24/06/2025
HSBC 3453
Cleaning Services
X
‑81.00
‑81.00
Payment ‑ Cleaning Services
 74
Cleaning Services
24/06/2025
HSBC 3453
Cleaning Services
X
‑419.00
‑419.00
Payment ‑ Cleaning Services
‑500.00
 80
Bank Fees
26/06/2025
HSBC 3453
HSBC
X
‑8.00
‑8.00
Payment ‑ Bank Account Fees
‑8.00
 14
Interest
30/06/2025
Reserves ‑ HSBC 7926
HSBC
X
 74.39
 74.39
Receipt ‑ Bank Interest
 74.39
 56
Electricity
30/06/2025
FCM ‑ 18/06/25 5.1
HSBC 3453
British Gas Business
L
‑55.24
‑2.76
‑58.00
Payment ‑ Electricity ‑ KH Toilets (604149112)
‑58.00
2
1
of

Vouche
Code
Date
Bank
VAT Type
Net
VAT
Total
Minute
Knighton Town Council
PAYMENTS & RECEIPTS LIST
25 July 2025 (2025 ‑ 2026)
Supplier
Description
Cheque No
 84
Supplies
30/06/2025
HSBC 3453
Intermedical (UK) Ltd
S
‑68.95
‑13.79
‑82.74
Payment ‑ Defibrillator Pads
‑82.74
Total
‑4,910.33
‑38.81
‑4,949.14
2
2
of