Schedule of Payments – September 2020.

Ref Payee Purpose Amount
79 Suffolk Tennis Courts Contract 2 – interim payment 5148.00
80 SWS Stone Gattinetts rent – September 258.00
81 Kompan Play Area equipment 742.56
82 Suffolk Tennis Courts Contract 1 – final payment 6145.20
83 Teacher Stern JR – fees 3050.40
84 Lucid Contract payment – September 75.60
85 Sudbury Town Council Litter picking contract – August 120.49
86 Langham Property Co (Essex) Ltd Red Lion car park – rent 240.00
87 BT Q2 email support 55.44
88 HMRC Q2 tax and NI 1464.76
89 Surefix East End Play Area – window 145.00
90 e-on Electricity – toilets 47.52
91 SWS Stone Gattinetts – Q2 electricity 11.38
92 Suffolk Tennis Courts Contract 2 – final payment 1716.00
93 G White Salary – September 656.78
94 G White Expenses – Aug-Sept 52.24
95 J Barnes Wages – September 631.92
96 A Nicholson Cem & C’yard contractor – Sept 738.50
97 M Hall Playing fields contractor – Sept 239.00
98 Hygenic Cleaning Services Toilet cleaning – September 524.00
Total 22062.79
BANK TRANSFER DEPOSIT TO CURRENT 50000.00