SCHEDULE OF PAYMENTS OCTOBER 2025
Ref Payee Purpose Gross Net VAT Bank Transfer
203 The Gattinetts Office rent – Oct 736.67 613.89 122.78
204 CAS Insurance extension 147.81 147.81
205 Armour Engineering PF mower repair 99.00 82.50 16.50
206 4YP Youth Club contract Q3 2982.00 2982.00
207 KMC Petrol – Oct 77.00 64.17 12.83
208 Dependable Dave Grass cutting East End – Sep 60.00 60.00
209 Honk Media Media contract – Sep 475.00 475.00
210 SALC Payroll Q1 & Q2 111.60 93.00 18.60
211 Octopus Energy Electricity Toilets 1-30 Sep 44.36 42.25 2.11
212 Bank Transfer Deposit to current 50000.00
213 Wilsons Solicitors Legal advice Cong Church 5040.00 4200.00 840.00
214 Bland Landscapes PF ground works 3480.60 2900.50 580.10
215 BT Business bill part – Oct 68.70 57.25 11.45
216 Viking Paper & stationery 87.89 73.24 14.65
217 Staples Minute notebooks 16.68 13.90 2.78
218 PC Futures Website service contract 222.00 185.00 37.00
219 Signomatic Toilet sign 39.48 32.90 6.58
220 K Cleaning Office cleaning – Oct 15.00 15.00
221 G White Poppy Wreath reimbursement 60.00 60.00
222 J Hawes & Son PF Hedgecutting 216.00 180.00 36.00
223 PCC YP grant to Toddler Group 268.00 268.00
224 BT Business bill part – Oct 71.52 59.60 11.92
225 TCPA Membership subscription 118.00 105.36 12.64
226 M Hall PF contractor – Oct 300.00 300.00
227 S Rothwell BG contractor – Oct 392.00 392.00
228 B Peirson BG contractor – Oct 403.98 403.98
229 J Kemp Salary – Oct 643.44 643.44
230 L Smith Salary – Oct 960.53 960.53

231 G White Salary – Oct 980.47 980.47
232 HM Land Registry Search fee 14.00 14.00
233 Amazon Radar keys 10.93 10.93
234 Anglian Water ServicesRefund – Tennis Club project -536.40 -536.40
235 Hygenic Cleaning Toilet cleaning – Oct 625.00 625.00
236 Lambe School Hall hire Q2 124.50 124.50
237 Signomatic Bench signs 271.44 226.20 45.24
238 Councillor Matthews YP event expenses 16.00 16.00
TOTAL 18643.2016872.02 1771.1850000.00
SCHEDULE OF INCOME – OCTOBER 2025
Ref Payer Purpose Amount Bank Transfer
37 Santander Bank Interest 562.12
38 Hunnaball Cemetery fee 300.00
39 Gwinnells Cemetery fee 515.00
40 Bank Transfer Deposit to current 50000.00
41 Babergh DC Neighbourhood CIL Apr-Oct 2522146.13
42 Gwinnells Cemetery fee 240.00
TOTAL 23763.2550000.00