Schedule of Payments – July 2023

Ref Payee Purpose Amount
(Incl.
VAT)
88 SWH Stone Gattinetts rent – July 537.60
89 Amazon Kids event supplies 64.24
90 BT Business bill part – July 54.18
91 R Steele Install new bench 93.56
92 The Lambe School Hall hire Q1 128.00
93 KMC Petrol 42.00
94 E-ON Next Electricity toilets – June 71.77
95 Babergh DC Litter bin emptying Jul-Mar 35.75
96 Constable Hall Rent and Contribution 513.50
97 D Childs Grass cutting – East End 90.00
98 Signs of Cheshire New Noticeboard (balance) 882.00
99 BT Business bill part – July 32.40
100 PJA Fee for attendance at PC mtg 600.00
101 R Steele Toilet repairs 268.00
102 M Hall Playing Fields contractor – July 270.84
103 J Barnes Salary – July 735.16
104 L Smith Salary – July 806.35
105 G White Salary – July 840.13
106 Lucid Systems Computer contract – Aug 58.80
107 Hygenic Cleaning Svs Toilet cleaning & repairs – July 770.00
108 A Nicholson Cem & C’d contractor – July 804.00
Total 7698.28

Schedule of Income – July 2023

14 Santander Bank Interest – July 189.21
15 Co-op Cemetery fee 300.00
16 Co-op Cemetery fee 262.00
17 Gwinnell Cemetery fee 815.00
18 Babergh DC Cleansing Grant Q1 1354.60
19 Gwinnell Cemetery fee 180.00
Total 3100.81