SCHEDULE OF PAYMENTS – AUGUST 2026
Date Ref Payee Purpose Gross Net VAT Bank Transfer
03/08/2026 145The Gattinetts Office rent – Aug 736.67 613.89 122.78
05/08/2026 146Dependable Dave Grass cutting – East End 60.00 60.00
05/08/2026 147Armour Engineering BG mower repair 45.00 37.50 7.50
05/08/2026 148Honk Media Media package – July 475.00 475.00
05/08/2026 149HCUK Cons Area final costs 3025.50 2521.25 504.25
05/08/2026 150Constable Hall Youth Club hirings 162.00 162.00
05/08/2026 151Alchemy systems gov.uk.charges 15.56 12.96 2.60
05/08/2026 152Girlie Gifts Xmas market refund 15.00 15.00
10/08/2026 153Amazon BG contractors litter sticks 46.36 38.63 7.73
11/08/2026 154HM Land Registry Search fees 28.00 28.00
11/08/2026 155Octopus Energy Electricity toilets 1-31 July 59.18 56.36 2.82
11/08/2026 156Amazon Litter picker equipment 43.90 36.58 7.32
11/08/2026 157Babergh DC Summer Fair bin emptying 96.50 96.50
11/08/2026 158KMC Petrol – July 29.00 25.00 4.00
15/08/2026 159Amazon Litter picking stick 8.93 8.93
17/08/2026 160BT Business bii part – Aug 71.40 59.50 11.90
18/08/2026 161Armour Engineering BG mower repair 84.00 70.00 14.00
18/08/2026 162Lambe School Hall hire Q1 139.50 139.50
18/08/2026 163Suffolk Pres Society Workshop fee 10.00 10.00
18/08/2026 164Amazon Refund for returned item 153 -46.36 -38.63 -7.73
20/08/2026 165Anglian Water Toilets 6 May-5 Aug 680.91 680.91
20/08/2026 166Santander Bank charges 1-31 July 4.99 4.99
21/08/2026 167Anglian Water Cemetery 6 May-5 Aug 23.17 23.17
21/08/2026 168PC Futures Website service contract – Aug 222.00 185.00 37.00
25/08/2026 169Amazon Litter picking sticks 18.20 15.16 3.04
26/08/2026 170BT Business bii part – Aug 24.48 20.40 4.08
26/08/2026 171R Steele Grit Bin installation 139.18 115.98 23.20
26/08/2026172Parish Online Mapping software sub 183.60 153.00 30.60

26/08/2026 173M Hall PF contractor – Aug 316.00 316.00
26/08/2026 174B Peirson BG contractor – Aug 407.00 407.00
26/08/2026175J Kemp Salary – Aug 653.78 653.78
26/08/2026176L Smith Salary – Aug 978.77 978.77
26/08/2026177G White Salary – Aug 1007.40 1007.40
26/08/2026178Bank Transfer Deposit to current 30000.00
26/08/2026179Hygenic Cleaning ServicesToiley cleaning – Aug 650.00 650.00
26/08/2026180S Rothwell BG contractor – Aug 421.97 421.97
TOTAL 10836.59 10061.50 775.0930000.00
SCHEDULE OF INCOME – AUGUST 2026
Date Ref Payer Purpose Amount Bank Transfer
01/08/202650Santander Bank interest 543.51
05/08/2026 51 Hunnaball Cemetery fees 300.00
23/08/2026 52 Spudette Xmas market stall 15.00
26/08/2026 53 Bank transfer Deposit to current 30000.00
26/08/2026 54 LightAnglePhoto Xmas & Summer 2027 stalls 30.00
27/08/2026 55 ConstableCats Xmas & Summer 2027 stalls 30.00
TOTAL 918.51 30000.00