THATCHAM TOWN COUNCIL Analysis of individual items of

THATCHAM TOWN COUNCIL Analysis of individual items of expenditure that exceed £500
for the first quarter of 2020/21 1st April to 30th June 2020

Date

Beneficiary

18/05/2020 BERKSHIRE ASSOCIATION OF LOCAL COUNCILS

30/04/2020 C & D FACILITIES & GROUND MAINTENANCE LT

29/05/2020 C & D FACILITIES & GROUND MAINTENANCE LT

12/06/2020 C & D FACILITIES & GROUND MAINTENANCE LT

12/06/2020 C & D FACILITIES & GROUND MAINTENANCE LT

12/06/2020 C & D FACILITIES & GROUND MAINTENANCE LT

30/06/2020 C & D FACILITIES & GROUND MAINTENANCE LT

09/04/2020 Citizens Advice West Berkshire

05/05/2020 DCK BEAVERS LTD

04/06/2020 DCK BEAVERS LTD

29/05/2020 DEAL VARNEY (NEWBURY) LTD

18/04/2020 Everflow Limited

18/05/2020 Everflow Limited

18/06/2020 Everflow Limited

13/05/2020 GLASDON U.K. LTD

30/04/2020 HAGS SMP LTD

01/04/2020 INTEGRATED OPEN NETWORK SYSTEM

01/04/2020 INTEGRATED OPEN NETWORK SYSTEMS

01/05/2020 INTEGRATED OPEN NETWORK SYSTEMS

01/06/2020 INTEGRATED OPEN NETWORK SYSTEMS

30/06/2020 INTEGRATED OPEN NETWORK SYSTEMS

30/04/2020 Marwood Group Limited

16/06/2020 Nurse Electrical Ltd

30/06/2020 Penny Post Ltd

01/04/2020 PREMIER SUPPORT SERVICES LTD

01/04/2020 Pure Eco Clean

01/05/2020 Pure Eco Clean

01/06/2020 Pure Eco Clean

30/06/2020 Pure Eco Clean

01/05/2020 PWLB

18/06/2020 PWLB

01/04/2020 Rialtas Business Solutions Ltd

12/06/2020 SEAN BECKETT

28/04/2020 Spotlight UK

26/06/2020 THATCHAM MEMORIAL HALL

12/05/2020 THE ALPHA XPERIENCE

Purpose Subscription 2020/21 Grounds maintenance - Apr Grounds maintenance - May Cust back cemetery hedge Tree reduction - Cemetery Tree works - Dunstan Grounds maintenance - June 2020/21 Service Level Agreemen Year End Closedown services Prep of Year End accounts 2019/20 Frank Hutchings Community Hall Management Fee Water bill May/June Water bill June/July Water bill Jul/Aug all sites Salt bins x 3 Play areas maintenance April IT support/subs/WiFi May IT support/subs & internet June IT support/subs/wifi IT support/internet/subs (Jul) IT support/subs/wifi August Concrete barriers Dunstan Emergency lighting - Pavilion Town Centre promotional video Monthly Cleaning Charge March Clean TTC Offices (Apr) May office cleaning Cleaning & materials - June Cleaning - July TTC & toilets Loan and Interest repayments Loan and Interest repayments Omega Accounting Software Annual Support Cemetery watermain repair Community Projects Grant MemHall Bridging Grant July20 11,000 Covid 19 leaflets

Net £ 2,951.60 £ 6,902.79 £ 6,902.79 £ 625.00 £ 550.00 £ 600.00 £ 6,902.79 £ 4,134.72 £ 654.90 £ 645.00 £ 1,373.31 £ 551.44 £ 533.93 £ 677.65 £ 520.68 £ 3,167.50 £ 556.80 £ 556.80 £ 554.85 £ 554.85 £ 554.85 £ 568.00 £ 570.30 £ 550.00 £ 1,191.82 £ 792.00 £ 720.00 £ 792.00 £ 828.00 £ 7,502.71 £ 13,366.15 £ 816.00 £ 964.20 £ 3,847.84 £ 3,500.00 £ 687.50

Category Administration Grounds Maintenance Grounds Maintenance Grounds Maintenance Grounds Maintenance Grounds Maintenance Grounds Maintenance Contributions Professional Services Professional Services
Property Utilities Utilities Utilities Grounds Maintenance Property
IT IT IT IT IT Property Property Publicity Property Property Property Property Property Loan Repayment Loan Repayment IT Property Grants Grants Publicity

01/04/2020 WEST BERKSHIRE COUNCIL 01/04/2020 WEST BERKSHIRE COUNCIL 01/04/2020 WEST BERKSHIRE COUNCIL 01/04/2020 WEST BERKSHIRE COUNCIL 01/04/2020 WEST BERKSHIRE COUNCIL 01/04/2020 WEST BERKSHIRE COUNCIL 01/04/2020 WEST BERKSHIRE COUNCIL 01/04/2020 WEST BERKSHIRE COUNCIL 10/04/2020 WEST BERKSHIRE COUNCIL 12/06/2020 WEST BERKSHIRE COUNCIL 28/04/2020 ZURICH MUNICIPAL

THATCHAM TOWN COUNCIL Analysis of individual items of expenditure that exceed £500
for the first quarter of 2020/21 1st April to 30th June 2020
WBC Rates - Market WBC Rates - Burdwood WBC Rates - The Moors WBC Rates - FHCH WBC Rates - Council Offices WBC Rates - Sports Pavillion WBC Rates - Cemetery WBC Rates - Public Convenience Henwick Contr. 4th Qtr Contr. Henwick Sports-2 Qtr Council insurance premium20/21

Note: All expenditure has been incurred by Thatcham Town Council No Value Added Tax could not be recovered in the quarter

£ 1,746.50 £ 711.08 £ 4,890.20 £ 6,037.00 £ 9,334.00 £ 636.23 £ 603.71 £ 4,091.80 £ 10,000.00 £ 10,000.00 £ 8,336.73
£133,556.02

Business Rates Business Rates Business Rates Business Rates Business Rates Business Rates Business Rates Business Rates Contributions Contributions
Insurance