Schedule of Payments – December 2024
Ref Payee Purpose Amount
(Incl.
VAT)
251 SWH Stone Gattinetts rent – Dec 537.60
252 Amazon Hi-vis vests 21.90
253 G&K Tree Services Playing Field hedge cutting 620.00
254 Dependable Dave Grass cutting East End 60.00
255 Honk Media Media Package – Nov 475.00
256 Octopus Energy Electricity toilets 1-30 Nov 63.63
257 Lucid Systems Computer contract – Dec 58.80
258 KMC Petrol – Nov 42.00
259 SWH Stone Gattinetts elec 5 Sep-6 Dec 191.15
260 G White Reimbursement domain
renewal
11.98
261 John Whitehead Pre-app work (PC tennis club
project)
3212.93
262 Bank Transfer Deposit to current 30000.00
263 BT Business bill part – Dec 59.60
264 Dedham Vale Society Contribution to legal fund (from
reserves)
5000.00
265 Sproughton Gdn Mach Mower first service 570.37
266 SALC Training Course 38.40
267 HMRC Tax and NI Q3 3348.97
268 HM Land Registry Search fees 42.00
269 BT Business bill part – Dec 23.64
270 M Hall Playing Fields Contractor-Dec 285.00
271 J Kemp Salary -Dec 623.77
272 L Smith Salary – Dec 924.32
273 G White Salary – Dec 949.73
274 U Plastics Ltd PC Bowls Club Project (from
reserves)
5812.01
275 Lucid Systems Computer contract – Jan 58.80
276 Hygenic Cleaning Svs Toilet cleaning – Dec 600.00
277 A Nicholson Cem & C’d Contractor – Dec 844.25
TOTAL 24475.85

Schedule of Income – December 2024
35 Santander Bank Interest – Nov 671.96
36 Bank Transfer Deposit to current 30000.00
TOTAL 671.96