SCHEDULE OF PAYMENTS – AUGUST 2025
Ref Payee Purpose Gross Net VAT Bank Transfer
141 The Gattinetts Office rent – Aug 736.67 613.89 122.78
142 Dependable Dave Grass cutting – East End 60.00 60.00
143 Honk Media Media contract – July 475.00 475.00
144 Langham Property Co Car park rent 2025/26 240.00 200.00 40.00
145 HCUK NP consulant – interim invoice4870.18 4058.48 811.70
146 Tuckwells PF mower parts 6.77 5.64 1.13
147 Octopus Energy Electricity Toilets 1-31 July 82.41 78.49 3.92
148 Armour Engineering PF strimmer repair 208.68 173.90 34.78
149 KMC Perol – July 35.00 29.17 5.83
150 The Gattinetts Office electricity Q1 119.87 114.16 5.71
151 Bank Transfer Deposit to current 50000.00
152 BT Business bill part – Aug 69.68 58.07 11.61
153 Buy Fencing Direct Tennis Club shed 2233.99 1861.66 372.33
154 Anglian Water Toilets 6 May-5 August 1258.39 1258.39
155 Bank Transfer Deposit to current 50000.00
156 Total-Play Cricket club contractor 61971.6051643.0010328.60
157 LJH Plumbing Toilet repairs/works 1155.19 1092.17 63.02
158 Babergh DC Summer Fair bin emptying 84.74 84.74
159 Containers Direct PC (Tennis Club) project 24630.0020525.00 4105.00
160 PC Futures Website service contract-Aug 210.00 175.00 35.00
161 Anglian Water Cemetery 6 May-5 August 21.96 21.96
162 Hygenic Cleaning Svs Toilet Cleaning – Aug 625.00 625.00
163 M Hall PF contractor – Aug 300.00 300.00
164 J Kemp Salary & backpay 723.12 723.12
165 L Smith Salary & backpay 1064.78 1064.78
166 G White Salary & backpay 1103.02 1103.02
167 EB Tennis Club Shed refund -1861.66-1861.66
168 Arbtech Refund for items 100/101 -588.00 -588.00

169 BT Business bill part – Aug 35.76 29.80 5.96
TOTAL 99872.1583924.7815947.37100000.00
SCHEDULE OF INCOME – JULY 2025
Ref Payer Purpose Amount Bank Transfer
25 Santander Bank Bank Interest 636.41
26 Bank Transfer Deposit to current 50000.00
27 Co-op Cemetery fee 485.00
28 EB resident Cemetery fee 350.00
29 Bank Transfer Deposit to current 50000.00
30 EB resident Cemetery fee 350.00
TOTAL 1821.41100000.00