Schedule of Payments – August 2023

Ref Payee Purpose Amount
(Incl.
VAT)
109 SWH Stone Gattinetts rent – August 537.60
110 Amazon Kids event supplies 13.98
111 KMC Petrol 52.04
112 Dependable Dave Grass cutting East End 90.00
113 E-ON Next Electricity toilets – July 69.34
114 Ashtons Legal Solicitors’ & Counsel’s fees 6240.00
115 BT Business bill part – Aug 54.18
116 Anglian Water Water toilets May-Aug 412.67
117 Anglian Water Water Cemetery May-Aug 19.29
118 Moira Protani Charity advice 450.00
119 ZH Electrical Electrical works – Pavilion 970.00
120 Kingsley’s Plumbing Plumbing works – Pavilion 719.78
121 Langham Property Co Car Park rent 240.00
122 Hygenic Cleaning Svs Toilet Cleaning – Aug 600.00
123 M Hall Playing Fields contractor – Aug 270.84
124 A Nicholson Cem &c’d contactor – Aug 804.00
125 J Barnes Salary – Aug 735.16
126 L Smith Salary – Aug 806.35
127 G White Salary – Aug 840.53
129 PKF Littlejohn External Audit 756.00
130 Lucid Systems Computer contract – Sept 58.80
131 R Steele Installation of mosaic & picture 48.00
132 BT Business bill part – Aug 32.40
133 Langham Property Co Return of Car Park rent -240.00
Total 14580.96
128 Bank Transfer Deposit to current 30000.00

Schedule of Income – August 2023

20 Santander Bank Interest – July 198.10
21 Hunnaball Cemetery fee 835.00
22 Hunnaball Cemetery fee 180.00
23 Wood for Stone Cemetery fee 240.00
25 Groundwork UK Grant 9400.00
26 Hunnaball Cemetery fee 180.00
Total 11033.10
24 Bank Transfer Deposit to current 30000.00