SCHEDULE OF PAYMENTS – NOVEMBER 2025
Ref Payee Purpose Gross Net VAT Bank Transfer
03/11/2025239 The Gattinetts Office rent – Nov 736.67 613.89 122.78
06/11/2025240 Dependable Dave Grass cutting East End – Oct 60.00 60.00
06/11/2025241 Honk Media Media contract – Oct 475.00 475.00
06/11/2025242 KMC Petrol – Oct 92.10 76.75 15.35
06/11/2025243 HCUK Cons Area appraisal – part 2181.77 1818.14 363.63
11/11/2025244 HM Land Registry Search fee 14.00 14.00
12/11/2025245 Amazon Children’s competition prizes 40.00 40.00
07/11/2025246 Containers Direct Contract refund (TC project) -90.00 -75.00 -15.00
12/11/2025247 Smartwheelies 30mph bin stickers 120.00 120.00
17/11/2025248 Octopus Energy Elecricity Toilets -1-31 Oct 45.55 43.38 2.17
17/11/2025249 Amazon Children’s competition prizes 10.00 10.00
17/11/2025250 Total-Play Final Cricket Club project bill 2998.80 2499.00 499.80
18/11/2025251 HM Land Registry Search fee 14.00 14.00
18/11/2025252 BT Business bill part – Nov 66.30 55.25 11.05
19/11/2025253 Nicki Reed Refund from 2024/25 grant -85.00 -85.00
20/11/2025254 Anglian Water Water/Sewerage toilets Aug/Nov669.10669.10 669.10
20/11/2025255 Events under Canvas Xmas Market tents/generator 1316.16 1096.80 219.36
21/11/2025256 PC Futures Website service contract – Nov 222.00 185.00 37.00
24/11/2025257 Anglian Water Water Cemetery 6 Aug – 5 Nov 21.96 21.96
25/11/2025258 Amazon Display Board 91.08 75.90 15.18
26/11/2025259 BT Business bill part – Nov 35.76 29.80 5.96
26/11/2025260 Townes Locksmiths Pavilion repair 92.25 92.25
26/11/2025261 Glebe Farm Hedging Hedge planting (TC project) 377.15 314.29 62.86
26/11/2025262 Parkers Pitches Grass seeding sports field 1450.00 1375.00 75.00
26/11/2025263 Hygenic Cleaning Svs Toilet Cleaning – Nov 625.00 625.00
27/11/2025264 M Hall PF contractor – Nov 300.00 300.00
27/11/2025265 J Kemp Salary – Nov 643.64 643.64
27/11/2025266 L Smith Salary – Nov 960.73 960.73
27/11/2025267 G White Salary – Nov 980.07 980.07
27/11/2025268 B Peirson BG Contractor 392.00 392.00
27/11/2025269 S Rothwell BG Contractor 416.50 412.42 4.08
28/11/2025270 EB Cricket Club Project balancing sum -576.00 -576.00
Total 14696.59 13277.37 1419.22
SCHEDULE OF INCOME – NOVEMBER 2025
Ref Payer Purpose Amount Bank Transfer
37 Santander Bank Interest 579.63
Total 579.63