SCHEDULE OF PAYMENTS – JUNE 2026
Date Ref Payee Purpose Gross Net VAT Bank Transfer
01/06/2026 77EB Tennis Club Refund for item 66-drain works -95.00 -95.00
02/06/2026 78HM Land Registry Search fee 14.00 14.00
03/06/2026 79The Gattinetts Office rent – June 736.67 613.89 122.78
03/06/2026 80Amazon Prime charge 95.00 95.00
03/06/2026 81Amazon Refund for item 64 error charge -8.99 -8.99
03/06/2026 82Amazon Refund for item 76 error charge -0.99 -0.99
03/06/2026 83Dependable Dave Grass cutting East End – May 120.00 120.00
03/06/2026 84Jensen Ins Brokers Mowers Insurance 530.43 530.43
03/06/2026 85Heather Wager Constable 250 cake 55.00 55.00
08/06/2026 86Amazon Summer fair bin bags 34.99 29.16 5.83
08/06/2026 87Amazon Summer Fair clipboards 14.49 12.07 2.42
09/06/2026 88Honk Media Media package – May 475.00 475.00
09/06/2026 89Honk Media In Our View graphics/soc media 400.00 400.00
09/06/2026 90KMC Petrol – May 55.00 46.67 8.33
10/06/2026 91Octopus Energy Electricity toilets 1-31 May 47.81 45.53 2.28
11/06/2026 92A J McAuley Summer Fair – mini railway 50.00 50.00
15/06/2026 93BT Business bill part – June 74.24 61.87 12.37
16/06/2026 94Amazon Refund for 86 not delivered -34.99 -29.16 -5.83
16/06/2026 95Amazon Refund for 87 not delivered -14.49 -12.07 -2.42
16/06/2026 96Armour Engineering BG mower repair 96.00 80.00 16.00
16/06/2026 97Nelson Potter Boule Court hinges/scres 47.04 39.20 7.84
16/06/2026 98K Cleaning Office cleaning – June 15.00 15.00
16/06/2026 99Sebastian Miller Summer Fair duties 40.00 40.00
16/06/2026 100Tuckwells Bowls Club mower – grant 7180.31 5983.59 1196.72
20/06/2026 101Santander Bank charges – 1-31 May 4.99 4.99
22/06/2026 102PC Futures Website Service Contract-June 222.00 185.00 37.00
24/06/2026 103Amazon Fiip chart pens 7.64 6.37 1.27
26/06/2026 104BT Business bill part – June 24.48 20.40 4.08

29/06/2026 105M Hall PF contractor – June 316.00 316.00
29/06/2026 106B Peirson BG contractor – June 407.00 407.00
29/06/2026107S Rothwell BG contractor – June 407.00 407.00
29/06/2026108HMRC Tax and NI Q1 3518.19 3518.19
29/06/2026109Hygenic Cleaning Svs Toilet cleaning – June 650.00 650.00
29/06/2026110J Kemp Salary – June 653.78 653.78
29/06/2026111L Smith Salary – June 978.77 978.77
29/06/2026112Bank Transfer Deposit to current 30000.00
29/06/2026113G White Salary – June 1007.40 1007.40
30/06/2026114HM Land Registry Search fees 28.00 28.00
TOTAL 18151.77 16743.10 1408.6730000.00
SCHEDULE OF INCOME – JUNE 2026
Date Ref Payer Purpose Amount Bank Transfer
01/06/202625Santander Bank interest 560.49
01/06/2025 26 Paula Graham Stall fee (Summer) 15.00
01/06/2026 27 Tilley’s Garden Stall fee (Summer) 15.00
02/06/2026 28 Handmade Magpie Stall fees (Summer and Xmas) 30.00
04/06/202629Activlives Stall fee (Summer) 15.00
04/06/202630Gifts of Wonder Stall fees (Summer and Xmas) 30.00
09/06/202631The Craft Box Stall fee (Summer) 15.00
09/06/202632Country Cottage PreservesStall fee (Summer) 15.00
09/06/202633Jens Art Studio Stall fee (Summer) 15.00
09/06/202634Rosecraftstudio Stall fee (Summer) 15.00
10/06/202635Constable Cats Stall fee (Summer) 15.00
10/06/202636Hunnaball Cemetery fees 835.00
11/06/202537Chloe Mortimer Stall fee (Summer) 15.00
12/06/202638Spin the Wheel Stall fee (Summer) 15.00

14/06/202639LightAnglePhotot Stall fee (Summer) 15.00
22/06/202640Babergh DC Locality grant (held as proxy) 300.00
23/06/202641A J McAuley Summer Fair donation 20.00
25/06/202642Whip it like Webber Summer Fair donation 200.00
29/06/202643Babergh DC HCUK contribution 5314.65
29/06/202644N Farrell Cemetery fees 1400.00
29/06/202645Bank Transfer Deposit to current 30000.00
TOTAL 8855.14 30000.00