Schedule of Payments – September 2024
Ref Payee Purpose Amount
(Incl.
VAT)
166 SWH Stone Gattinetts rent – Sep 537.60
167 Ashtons Legal Car Park rent 2023 240.00
168 Honk Media Media package – Aug 475.00
169 Dependable Dave Grass cutting – East End 120.00
170 PJ Littlejohn External Audit 756.00
171 Octopus Energy Electricity Toilets 1-31 Aug 54.62
172 BT Business bill part – Sep 59.60
173 KMC Petrol – Aug 38.50
174 SWH Stone Gattinetts electricity Q2 178.66
175 Bank Transfer Deposit to Current 30000.00
176 Essex Banners Drop-in sign 100.80
177 HMRC Tax and NI Q2 2609.84
178 Nepal Children’s Trust Summer Fair – Raffle proceeds 100.00
179 EBUFC Juniors Localism Act grant 3,000.00
180 BT Business bill part – Sep 34.56
181 Survey Monkey Young People Survey 75.00
182 M Hall Playing Fields contractor – Sep 285.00
183 J Kemp Salary – Sep 592.74
184 L Smith Salary – Sep 877.68
185 G White Salary – Sep 892.40
186 Hygenic Cleaning Svs Toilet cleaning – Sep 600.00
187 A Nicholson Cem & C’d contractor – Sep 844.25
188 Lucid Systems Computer Contract – Sep 58.80
TOTAL 12531.05

Schedule of Income – September 2024
25 Santander Bank Interest – Aug 585.98
26 Co-op Cemetery fee 665.00
27 Babergh DC Half year precept 74000.00
28 Bank Transfer Deposit to Current 30000.00
TOTAL 75,250.98