SCHEDULE OF PAYMENTS – SEPTEMBER 2025
Ref Payee Purpose Gross Net VAT Bank Transfer
170 The Gattinetts Office rent – Sep 736.67 613.89 122.78
171 Bank Transfer Deposit to current 50000.00
172 800 Ltd TC project – stage payment 29193.2624327.72 4865.54
173 B Peirson BG contractor – Aug 392.00 392.00
174 S Rothwell BG contractor – Aug 424.48 424.48
175 Parish Online Annual Subscription 183.60 153.00 30.60
176 Honk Media Media contract – Sep 475.00 475.00
177 Dependable Dave Grass cutting East End 60.00 60.00
178 HM Land Registry Search fees 56.00 56.00
179 R Steele Install dog bin 71.71 59.76 11.95
180 Parkers Pitches Playing field fertiliser 2160.00 1800.00 360.00
181 KMC Petrol – Aug 36.50 30.42 6.08
182 LJH Plumbing Toilet works 445.00 393.41 51.59
183 Our Animal World Summer fair 529.00 529.00
184 Octopus Energy Toilets Electricity 1-31 Aug 45.14 42.99 2.15
185 BT Business bill – Sep 72.44 60.37 12.07
186 PC Futures Service contract – Sep 210.00 175.00 35.00
187 Amazon Litter picker bags 39.98 33.32 6.66
188 K Cleaning Office cleaning – Sep 15.00 15.00
189 The Lambe School Hall hire Q1 180.00 180.00
190 PKF Littlejohn External Audit fee 2016.00 1680.00 336.00
191 The Gattinetts Office electricity Q2 217.64 207.27 10.37
192 Clubb Creative Graphic design – In Our View 576.00 480.00 96.00
193 B Peirson BG contractor – Sep 392.00 392.00
194 S Rothwell BG contractor – Sep 403.25 403.25
195 Barbizon Twinning AssnGrant 1500.00 1500.00
196 M Hall PF contractor – Sep 300.00 300.00
197 Hygenic Cleaning Toilet cleaning – Sep 625.00 625.00

198 HMRC Tax and NI Q2 3556.30 3556.30
199 J Kemp Salary – Sep 643.64 643.64
200 L Smith Salary – Sep 960.73 960.73
201 G White Salary – Sep 980.07 980.07
202 HM Land Registry Search fee 14.00 14.00
TOTAL 47510.4141563.62 5946.7950000.00
SCHEDULE OF INCOME – SEPTEMBER 2025
Ref Payer Purpose Amount Bank Transfer
31 Santander Bank Interest 563.27
32 Babergh DC Cricket Club CIL award 60029.66
33 Gwinnells Cemetery fee 515.00
34 Bank Transfer Deposit to current 50000.00
35 Babergh DC Half year precept 80000.00
36 Gwinnells Cemetery fee 485.00
TOTAL 141592.93 50000.00