Schedule of Payments – November 2024
Ref Payee Purpose Amount
(Incl.
VAT)
222 SWH Stone Gattinetts rent – Nov 537.60
223 HM Land Registry Index Map search 6.00
224 Honk Media Media package – Oct 475.00
225 KMC Petrol – Oct 74.50
226 ZH Electrical Pavilion electricity works 350.00
227 James Blake Associates Pre-app work-Tennis Club
project
6192.00
228 River Stour Trust Localism Act Grant 250.00
229 Xmas Parade Committee Localism Act Grant 750.00
230 Octopus Energy Electricity – Toilets 1-31 Oct 65.31
231 James Blake Associates Pre-app work-Tennis Club
project
1866.00
232 Armour Engineering Playing Field strimmer repair 130.75
233 SALC Member course fees 76.80
234 SALC Member course fee 38.40
235 NG Woodcock Playing Field expenses 22.58
236 BT Business bill part – Nov 59.60
237 Anglian Water Water – Toilets 6 Aug – 5 Nov 158.38
238 Anglian Water Water – Cemetery 6 Aug-5 Nov 24.31
239 G White Reimbursement – spare toilet
door keys
21.95
240 BT Business bill part – Nov 34.56
241 G&K Tree Services Tree Works – Playing Field 820.00
242 James Blake Associates Pre-app work-Tennis Club
project
107.11
243 M Hall Playing Field contractor – Nov 285.00
244 Hygenic Cleaning Svs Toilet cleaning – Nov 625.00
245 S Tingley Pavilion kitchen fitting 1800.00
246 J Kemp Salary Nov & Backpay 840.89
247 L Smith Salary Nov & Backpay 1226.91
248 G White Salary Nov & Backpay 1349.86
249 A Nicholson Cem & C’d contractor – Nov 844.25
250 Viking Direct Paper and files 88.18
TOTAL 19120.94

Schedule of Income – November 2024
33 Santander Bank Interest – Oct 677.11
34 Gwinnells Cemetery fee 180.00
TOTAL 857.11