Schedule of Payments – December 2023

Ref Payee Purpose Amount
(Incl.
VAT)
220 SWH Stone Gattinetts rent – Dec 537.60
221 Lucid Systems Refund for item 206 (taken
twice)
-216.00
222 KMC Petrol – Nov 24.30
223 Dependable Dave Grass cutting East End – Nov 45.00
224 SWH Stone Gattinetts electricity Sept-Dec 120.59
225 Heelis & Lodge Internal audit – half year audit 230.00
226 BT Business bill part – Dec 61.60
227 Amazon Printer maintenance boxes 19.98
228 Viking Paper, ink, laptop stand 146.92
229 EB Heartwatch s137 grant 500.00
230 Headway Suffolk s137 grant 500.00
231 Ipswich CAB s137 grant 1000.00
232 Constable Hall Hall hire 44.00
233 Amazon Printer 339.98
234 M Hall Playing Fields contractor – Dec 270.84
235 J Barnes Salary – Dec 798.04
236 L Smith Salary – Dec 875.68
237 G White Salary – Dec 892.00
238 HMRC Tax and NI Q3 2817.86
239 BT Business bill part – Dec 27.76
240 Lucid Systems Computer contract – Jan 58.80
241 Hygenic Cleaning Svs Toilet cleaning – Dec 600.00
242 TG Harris Petrol 2023 342.00
243 A Nicholson Cem & C’d contractor – Dec 804.00
TOTAL

Schedule of Income – November 2023

43 Santander Bank Interest – Nov 307.79
TOTAL 307.79