Schedule of Payments – April 2023

Ref Payee Purpose Amount
(Incl.
VAT)
1 SWH Stone Gattinetts rent – April 537.60
2 Viking Stationery 81.44
3 Suregreen Ltd Sleepers Broom Knoll project 396.00
4 Travis Perkins Sub-base Broom Knoll project 662.40
5 Amazon First aid/fire equipment 24.47
6 BT Business bill (part) – April 54.18
7 E-ON Next Electricity toilets – April 83.97
8 SALC Annual membership sub 854.71
9 ICCM Annual membership sub 95.00
10 KMC Petrol (Cemetery – April) 39.76
11 T G Harris & Son Petrol (Playing Field 2022/23) 259.20
12 N G Woodcock Playing Fields expenses 30.90
13 Essex Banners Coronation event 90.00
14 Trophies Plus Medals Coronation event 46.83
15 BT Business bill (part) – April 32.40
16 Trophies Plus Medals Coronation event 83.99
17 Amazon Coronation event 51.67
19 R Steele Re-position dog bin 36.00
20 V Pretty Internal Audit (half year fee) 100.00
21 The Lambe School Hall hire Q4 40.50
22 Hygenic Cleaning Svs Toilet Cleaning – April 600.00
23 A Nicholson Cem & C’d contractor – April 804.00
24 J Barnes Salary – April 741.36
25 L Smith Salary – April 806.35
26 G White Salary – April + CiLCA work 1767.83
27 Lucid Systems Computer contract – May 58.80
TOTAL 8379.36
18 Bank Transfer Deposit to Current 30000.00

Schedule of Income – April 2023

1 Santander Bank Interest – April 113.94
2 Babergh DC Half year precept 74000.00
3 Babergh DC Parish CIL payment 3725.99
4 HMRC VAT refund for 2022/23 9639.96
5 Mears of Aylesbury Cemetery fee 485.00
Total 87964.89
6 Bank Transfer Deposit to current 30000.00