SCHEDULE OF PAYMENTS – SEPTEMBER 2026
Date Ref Payee Purpose Gross Net VAT Bank Transfer
03/09/2026181The Gattinetts Office Rent – Sept 736.67 613.89 122.78
08/09/2026182Honk Media Media package – Aug 475.00 475.00
08/09/2026183Alchemy Microsoft 365 (gov.uk) 20.34 16.95 3.39
10/09/2026184Octopus Energy Elec toilets 1-31 Aug 46.25 44.05 2.20
12/09/2026185EB High School Council card used in error 33.00 33.00
15/09/2026186BT Business bill part – Sept 73.13 60.94 12.19
17/09/2026187Ely Landscapes PF tree felling 1290.00 1290.00
17/09/2026188Parkers Pitchers PF grass seeding 6300.00 5750.00 550.00
17/09/2026189K Cleaning Office cleaning – Sept 15.00 15.00
17/09/2026190PKF Littlejohn External Audit fee 1638.00 1365.00 273.00
18/09/2026191L Smith Refund for item 185 -33.00 -33.00
20/09/2026192Santander Bank Charges 1-31 Aug 4.99 4.99
21/09/2026193PC Futures Website service contract – Sept222.00 185.00 37.00
21/09/2026194EB Primary School Coach hire-Constable trip 230.00 230.00
21/09/2026195L Smith Reimbursement – nursery gift 45.25 45.25
21/09/2026196LC Smith Xmas stall refund 15.00 15.00
22/09/2026197HMRC Tax and NI Q2 3836.31 3836.31
22/09/2026198Barbizon Twinning AssnGrant 1500.00 1500.00
25/09/2026199BT Business bill part – Sept 24.48 20.40 4.08
29/09/2026200M Hall PF contractor – Sept 316.00 316.00
29/09/2026201SALC Payroll 01/04/26-31/03/27 266.40 222.00 44.40
29/09/2026202Hygenic Cleaning Svs Toilet cleaning – Sept 650.00 650.00
29/06/2026203Play Inspection Co Playground Inspection 594.00 594.00
29/06/2026204J P Humm Pavilion drainage works 250.00 250.00
29/06/2026205M Hockley/Screwfix Drainage parts 70.00 58.34 11.66
29/06/2026206Ormiston Families Grant 600.00 600.00
29/06/2026207J Kemp Salary Sept and backpay 784.78 784.78
29/06/2026208L Smith Salary Sept and backpay 1122.19 1122.19

29/06/2029209G White Salary Sept and backpay 1207.94 1207.94
TOTAL 22333.7321273.03 1060.70
SCHEDULE OF INCOME – SEPTEMBER 2026
Date Ref Payer Purpose Amount Bank Transfer
01/09/2026 56Bank Interest Bank Interest £541.91
07/09/2026 57Babergh DC 2nd half precept £90,000.00
14/09/2026 58EB resident Cemetery Fees £700.00
16/09/2026 59Gwinnells Cemetery fees £515.00
23/09/2026 60Chocolate Treasures Stall fees Xmas + Summer £30.00
TOTAL 91786.91