Schedule of Payments – January 2022

Ref Payee Purpose Amount
(Incl VAT)
198 SWH Stone Gattinetts rent – Jan 258.00
199 HMRC Tax & NI Q3 1622.10
200 TBF Traffic Traffic Man. Xmas Parade 1170.00
201 TBF Traffic Traffic Man. War Memorial 300.00
202 JAK Services Car Park Maintenance Q3 562.50
203 The Lambe School Hall Hire 71.50
204 BSEVC Section 137 grant 250.00
205 St Elizabeth Hospice Section 137 grant 250.00
206 Coast & Heaths AONB Section 137 grant 250.00
207 Barbizon Twinning Assn Section 137 grant 2000.00
208 Dedham Vale Tree Surgery Tree works – playing field 720.00
209 Arnold Total Flooring Flooring – sports pavilion (for
Sports Council)
3912.00
210 M Hall Playing Field contractor – Jan 245.00
211 A Nicholson Cem & C’d contractor – Jan 725.00
212 J Barnes Litter picking – Jan 641.52
213 G White Salary – Jan 716.27
214 Lucid Computer contract – Feb 74.40
215 Hygenic Cleaning Services Toilet cleaning – Jan 524.00
216 Sproughton Garden Mach. Mower etc servicing/repairs 187.45
217 Sproughton Garden Mach. Mower etc servicing/repairs 751.54
218 Sproughton Garden Mach. Mower etc serviving/repair 215.08
Total 15446.36

Schedule of Income – January 2022

54 Santander Bank Interest – Dec 1.56
55 Farthing Funeral Service Cemetery fees 835.00
56 Hunnaball Cemetery fees 485.00
57 Babergh DC Cleansing Grant Q3 1158.30
58 Suffolk CC Locality fund award 487.50
59 Co-op Cemetery fees 180.00
60 W A Deacon Cemetery fees 485.00
Total 3632.36