Schedule of Payments – June 2021

Ref Payee Purpose Amount
49 A Clarke Memorials War memorial – Deposit 1,224.00
50 SWH Stone Gattinetts rent – June 258.00
51 SWH Stone Gattinetts – electricity 10.98
52 KMC Petrol – cemetery 89.60
53 Congregational Church Hall hire 24.00
54 Rowett Insurance Mower Insurance 422.08
55 Langham Property Co Section 146 notice costs 711.59
56 BT Email support Q1 55.44
57 St Mary’s Preservation Society Section 137 grant 300.00
58 East Bergholt Heartwatch Section 137 grant 500.00
59 HMRC Tax and NI Q1 1462.29
60 Lucid Computer contract – June 74.40
61 Langham Property Co Section 146 notice costs 975.00
62 Tuddenham Press Ltd Copies of Heritage report 242.00
63 Hygenic Cleaning Services Toilet cleaning – June 524.00
64 M Hall Playing Fields contractor-June 245.00
65 A Nicholson Cem & C’d contractor – June 725.00
66 J Barnes Litter picker (Wages – June) 641.52
67 G White Clerk (Salary – June) 657.18
68 G White Clerk (Expenses – June) 31.05
Total 9173.13
69 Supplementary Estimate Reserves to RFF 85000.00

Schedule of Income – June 2021

11 Santander Bank Interest – May 1.80
12 Collins & Curtis Masonry 2 x memorial fees 360.00
13 (EB Resident) Grant of burial rights (ashes) 215.00
14 (EB Resident) Grant of burial rights (ashes) 215.00
Total 791.80