Schedule of Payments – January 2025
Ref Payee Purpose Amount
(Incl.
VAT)
278 SWH Stone Gattinetts rent – Jan 736.67
279 HM Land Registry Search fee 35.00
280 Octopus Energy Electricity Toilets 1-31 Dec 63.59
281 Honk Media Media package – Dec 475.00
282 Moira Protani Legal advice Cong Church 2000.00
283 Place for Plants Litter picking Apr-Jan 1320.00
284 LJH Plumbing & Heating Toilet leak 120.00
285 East Bergholt Heartwatch Grant 500.00
286 Amazon Litter Picker supplies 47.98
287 BT Business bill part – Jan 62.40
288 Essex Banners Car Park sign 198.00
289 BT Business bill part – Jan 45.48
290 Lucid Computer contract – Feb 58.80
291 Lambe School Hall hire Q3 308.50
292 Hygenic Cleaning Svs Toilet cleaning – Jan 600.00
293 PJA EB Traffic calming Task 1 3960.00
294 Jason Mower Pavilion floor works 1560.40
295 Lexia Media Comms meetings 576.00
296 Bank transfer Deposit to current 30000.00
297 M Hall Playing Fields contractor – Jan 285.00
298 A Nicholson Cem &C’d contractor – Jan 844.25
299 J Kemp Salary – Jan 623.77
300 L Smith Salary – Jan 924.32
301 G White Salary – Jan 949.33
TOTAL 16294.49

Schedule of Income – January 2025
37 Santander Bank Interest – Dec 678.75
38 Gwinnells Cemetery fee 180.00
39 Bank Transfer Deposit to current 30000.00
TOTAL 858.75