Schedule of Payments – March 2023

Ref Payee Purpose Amount
(Incl.
VAT)
264 Amazon Suggestion Box 20.68
265 SWH Stone Gattinetts rent – Mar 537.60
266 SALC Payroll (Oct 22- Mar 23) 82.80
267 E-ON Next Electricity toilets – Feb 77.78
268 NBB Benches for Boules Court 408.00
269 Glasdon Dog and Litter Bins 304.42
270 Kompan Playground parts 807.07
271 Kompan Playground parts and works 392.83
272 BT Business bill – Mar 45.54
273 SWH Stone Gattinetts electricity – Q4 50.79
274 R Steele Dog bin installation 288.00
275 St Mary’s Preservation
Society
Section 137 grant 300.00
276 LLP Plumbing Installation of Pavilion urinals 962.40
277 SARS Section 137 grant 200.00
278 ZH Electrical Installation of heaters 300.00
279 Greengrass Ltd Car Park maintenance 2430.00
280 Kompan Playground parts and works 392.83
281 Moira Protani Charity advice 150.00
282 Ashtons Legal Legal advice 312.00
283 Kompan Refund for 280; paid as 271 -392.83
284 Babergh DC Developer contribution. Offset
against 189
-2519.79
285 NBB Refund for 268; paid as 236 -408.00
286 A Clarke memorials Churchyard works 1850.00
287 A Clarke memorials Churchyard works 1600.00
288 HMRC Tax and NI Q4 1890.14
289 Babergh DC Business rates – Office 2170.65
290 Suffolk Tennis Courts Court cleaning 1776.00
291 BT IT support – Mar 32.40
292 L Smith Salary – Mar 806.35
293 J Barnes Salary – Mar 741.36
294 M Hall Playing Fields Contractor – Mar 258.00
295 A Nicholson Cem & C’d contractor – Mar 765.00
296 G White Salary – Mar 795.60
297 The Lambe School Hall hire 114.00
298 Hygenic Cleaning Svs Toilet cleaning – Mar 600.00
299 Trophiesplusmedals Ltd Scarecrow prizes 66.99
300 Lucid Systems Computer contract – Apr 58.80
Total 18267.41

Schedule of Income – March 2023

49 Santander Bank Interest – Mar 106.02
50 Funeral Partners Cemetery fee 240.00
51 Babergh DC Cleansing grant Q4 1235.00
52 Resident Cemetery fee 100.00
53 Wood for Stone Ltd Cemetery fee 480.00
54 A Clarke memorials Cemetery fee 240.00
Total 2401.02