Schedule of Payments – August 2022

Ref Payee Purpose Amount
(Incl VAT)
87 SWH Stone Gattinetts rent – Aug 258.00
88 R Steele Playground repairs 108.00
89 G&K Tree Services Cem & Churchyard tree works 620.00
90 HCR Hewitsons Legal advice 504.00
91 KMC Automotive Services Petrol – cemetery 47.75
92 N G Woodcock Playing Fields expenses 35.64
93 Anglian Water Cemetery May-Aug 12.16
94 Collier & Catchpole Cement – Playing Fields 171.60
95 E-ON Electricity toilets – July 66.61
96 SALC CiLCA Unit 3 – training 66.00
97 Kompan Playground equipment 418.24
98 Mansion House NP distribution 79.20
99 Langham Property Co Car Park Rent 240.00
100 Anglian Water Toilets May-Aug 1134.56
101 Anglian Water DD taken but already paid (93) 12.16
102 Lucid Systems Computer contract – Sept 48.00
104 Hygenic Cleaning Services Toilet Cleaning – Aug 600.00
105 M Hall Playing Fields contractor – Aug 258.00
106 A Nicholson Cem & C’d contractor – Aug 765.00
107 J Barnes Wages – Aug 683.76
108 G White Salary – Aug 729.07
109 Parish Online Annual fee 183.60
110 T M Services Cinema projector 7428.60
TOTAL 14469.95
103 BANK TRANSFER Deposit to current 30000.00

Schedule of Income – August 2022

17 Santander Bank Interest – July 20.08
18 Babergh DC Cleansing Grant Q1 1235.00
TOTAL 1255.08
19 BANK TRANSFER Deposit to current 30000.00