Schedule of Payments – February 2023

Ref Payee Purpose Amount
(Incl.
VAT)
231 SWH Stone Gattinetts rent – Feb 537.60
232 Viking UK Envelopes and stamps 111.92
233 CAS Ltd Pavilion Insurance 590.20
234 R Steele Playground works 138.00
235 E-ON Next Toilets – Electricity Jan 86.14
236 NBB Recycled Furniture Playing Field – Benches x 2 408.00
237 Viking UK Printer paper 77.76
238 Suffolk CC Street Furniture Licence 150.00
239 Lighthouse Women’s Aid S137 grant 500.00
240 LJP Plumbing Pavilion – Toilet leak 79.20
241 Reformation Ltd Bequest bench 249.00
242 Dedham Vale AONB S137 grant 250.00
243 Anglian Water Toilets – water & sewerage 559.11
244 Anglian Water Cemetery – water 13.79
245 BT Microsoft 365 business 36.92
246 G&K Tree Services Sports field tree works 610.00
247 G&K Tree Services East End field tree/fence works 3367.00
248 The Place for Plants Trees and equipment 231.33
249 Beeline Bouncers Equipment hire for Coronation
event
552.00
250 Gallagher Council Insurance 2023/24 2910.79
252 M Hall Playing Fields contractor- Feb 258.00
253 A Nicholson Cem & C’d contractor – Feb 773.90
254 Hygenic Cleaning Svs Toilet Cleaning – Feb 600.00
255 J Barnes Salary – Feb 741.36
256 L Smith Salary – Feb 806.35
257 L Smith Expenses (Open Forum) – Feb 4.60
258 G White Salary – Feb 795.60
259 G White Expenses (domain name) Feb 12.00
260 Glasdon Ltd Spare litter bin keys 28.54
261 Lucid Systems Computer contract – Mar 56.40
262 SP PVC Safety Signs Playing fields – Signs 25.76
263 BT Broadband and one-offs 78.30
Total 15639.57
251 Bank Transfer Deposit to current 30000.00

Schedule of Income – February 2023

42 Santander Bank Interest – Feb 114.61
43 Suffolk Building Society Interest (Nov 21- Nov 22) 558.97
44 M Smy Funeral Directors Cemetery fees 300.00

45 Resident Cemetery fee 75.00
46 R Gwinnell & Sons Cemetery fee 180.00
48 Farthing Funeral Services Cemetery fee 485.00
Total 1713.58
47 Bank Transfer Deposit to current 30,000.00