Schedule of Payments – January 2024

Ref Payee Purpose Amount
(Incl.
VAT)
244 SWH Stone Gattinetts rent – Jan 537.60
245 Amazon Youth event supplies 36.68
246 Octopus Energy Electricity toilets 4 Nov-2 Jan 125.55
247 Tuddenham Press Printing NP leaflet 95.00
248 1
st
Brantham Scout Group Section 137 grant 1000.00
249 Amazon Minute books 20.98
250 BT Business bill part – Jan 61.98
251 Bank Transfer Deposit to Current 91178.00
252 Amazon Laptop mouse 12.22
253 Sproughton Gdn Mach Mower service 539.76
254 Sproughton Gdn Mach Mower parts 242.40
255 Kompan Inspections Oct 23-July 24 310.80
256 Kompan Playground equipment repairs 1560.07
257 Constable Hall Hall hire 72.00
258 D Manners Sandwiches for meeting 35.00
259 Business Services at CAS Pavilion Insurance 605.87
260 Kingsley’s Plumbing Pavilion leak 385.00
261 EB Primary School EBUFC s137 grant part 90.00
262 Bank Transfer Deposit to Current 30000.00
263 BT Business bill part – Jan 34.19
264 Lucid Systems Computer contract – Feb 58.80
265 The Lambe School Hall hire 1 Oct – 31 Dec 111.00
266 Hygenic Cleaning Svs Toilet Cleaning – Jan 610.00
267 M Hall Playing Fields contractor – Jan 270.84
268 A Nicholson Cem & C’d contractor – Jan 804.00
269 J Barnes Salary – Jan 798.04
270 L Smith Salary – Jan 875.68
271 G White Salary – Jan 892.40
272 HM Land Registry Search fees 15.00
TOTAL 10200.86

Schedule of Income – January 2024
44 Santander Bank Interest – Dec 319.14
45 Suffolk Building Society Interest 2022-23 2385.46
46 Bank Transfer Deposit to Current 91,178.00
47 Hunnaball Cemetery fee 835.00
48 Bank Transfer Deposit to Current 30,000.00
TOTAL 3539.60