SCHEDULE OF PAYMENTS – APRIL 2026
Date Ref Payee Purpose Gross Net VAT Bank Transfer
01/04/2026 1 Amazon Playing Fields paint 20.26 16.88 3.38
07/04/2026 2 The Gattinetts Office rent – Apr 736.67 613.89 122.78
09/04/2026 3 Honk Media Media contract – Mar 475.00 475.00
09/04/2026 4 Honk Media In Our View publicity 100.00 100.00
09/04/2026 5 Clubb Creative In Our View banners 514.80 429.00 85.80
10/04/2026 6 Events under Canvas Summer Fair tentage 672.35 560.29 112.06
13/04/2026 7 Octopus Energy Elec toilets 1-31 Mar 42.94 40.90 2.04
13/04/2026 8 R Steele Lambe School Project 1048.73 873.94 174.79
13/04/2026 9 L Bestow Lambe School Project 290.28 290.28
15/04/2026 10Viking Stationery 68.10 56.75 11.35
16/04/2026 11BT Business bill part – Apr 75.08 62.57 12.51
16/04/2026 12Viking Printer Ink 67.13 55.94 11.19
16/04/2026 13SALC Annual subscription 932.10 932.10
16/04/2026 14ICCM Annual subscription 110.00 110.00
16/04/2026 15KMC Petrol – Mar 55.50 47.25 8.25
16/04/2026 16The Creation StationIn Our View – art workshop 350.00 350.00
16/04/2026 17Wilsons Solicitors Legal advice Congo Oct-Mar 3000.00 2500.00 500.00
20/04/2026 18Amazon Summer Fair – Hi-viz vests 35.96 29.96 6.00
21/04/2026 19PC Futures Website service contract – Apr 222.00 185.00 37.00
25/04/2026 20Frosts Rosettes Summer Fair supplies 95.52 79.60 15.92
27/04/2026 21BT Business bill part – Apr 24.48 20.40 4.08
27/04/2026 22Amazon Litter picking bin bags 39.98 33.32 6.66
28/04/2026 23K Cleaning Office cleaning – Apr 15.00 15.00
28/04/2026 24M Hall PF contractor – Apr 316.00 316.00
28/04/2025 25B Peirson BG contractor – Apr 407.00 407.00
28/04/2026 26S Rothwell BG contractor – Apr 433.79 433.79
28/04/2026 274YP Youth Club provision Q1 4011.00 4011.00
28/04/2026 28J Kemp Salary – Apr 653.78 653.78

28/04/2026 29L Smith Salary – Apr 978.77 978.77
28/04/2026 30G White Salary – Apr 1007.40 1007.40
29/04/202631Hygenic Cleaning SvsToilet cleaning – Apr 650.00 650.00
30/04/202632Lambe School Hall hire Q4 2025/26 195.00 195.00
30/04/202633Cllr Burns Reimbursement-In Our View 15.99 15.99
TOTAL 17660.61 16546.80 1113.81
SCHEDULE OF INCOME – APRIL 2026
Date Ref Payer Purpose AmountBank Transfer
01/04/2026 1 Santander Bank Interest 487.28
10/04/2026 2 Holly Berry Stall Summer Fair deposit 15.00
13/04/2026 3 Babergh DC Half year precept & CIL 113989.16
14/04/2026 4 Otis Breading Summer Fair deposit 15.00
16/04/2026 5 Gwinnell Cemetery fee 485.00
20/04/2026 6 Bobbin Along Summer Fair deposit 15.00
20/04/2026 7 Local resident Cemetery fee 215.00
21/04/2025 8 HMRC VAT refund 2025/26 73894.61
23/04/2026 9 Bouncy Bakes Summer & Xmas deposits 30.00
23/04/2026103DFidglets Summer Fair deposit 15.00
25/04/202611Chocolate Treasures Summer Fair deposit 15.00
27/04/202612Pink Goat Stall Summer fair deposit 15.00
27/04/202613Joanne Page Summer Fair deposit 15.00
27/04/202614ChicUniqueByBe Summer & Xmas deposits 30.00
TOTAL 189236.05