SCHEDULE OF PAYMENTS – JULY 2025
Ref Payee Purpose Gross Net VAT Bank Transfer
104 ICO Data Protection Certificate 47.00 47.00
105 The Gattinetts Office rent – July 736.67 613.89 122.78
106 Dependable Dave Grass cutting East End 75.00 75.00
107 Honk Media Media contract – July 475.00 475.00
108 Essex Concert Band Summer Fair 300.00 300.00
109 ZH Electrical Pavilion electric works 286.00 286.00
110 M Hockley Reimbursement elec parts 271.80 271.80
111 KMC Petrol – June 86.00 71.67 14.33
112 Octopus Energy Elec toilets 1-30 June 86.01 81.91 4.10
113 BT Business bill part – July 64.74 53.95 10.79
114 Amazon Office supplies 17.98 14.98 3.00
115 HM Land Registry Search fees 56.00 56.00
116 PC Futures Service contract – July 210.00 175.00 35.00
117 Constable Hall Rent and contribution 513.50 513.50
118 Ashtons Legal Car Park rent balance 19.50 19.50
119 Bank Transfer Deposit to current 70000.00
120 800 Ltd TC contractor- stage payment45290.7037742.25 7548.45
121 Midlands Road Safety NP consultant 1422.00 1185.00 237.00
122 4YP Youth Club Q2 2982.00 2982.00
123 Island inflatables Refund/cancellation -820.00 -820.00
124 BT Business bill part – July 35.76 29.80 5.96
125 EBPCC Grant (Raffle proceeds) 350.20 350.20
126 EBUFC Juniors Grant (School field hire) 2750.00 2750.00
127 K Cleaning Office cleaning – July 15.00 15.00
128 G&K Tree Services PF tree works 550.00 550.00
129 LJH Plumbing Toilet repairs 490.00 490.00
130 B Peirson BG Contractor – July 392.00 392.00
131 S Rothwell BG Contractor – July 396.04 396.04

132 M Hall BG Contractor – July 300.00 300.00
133 J Kemp Salary – July 623.57 623.57
134 L Smith Salary – July 933.92 933.92
135 G White Salary – July 949.33 949.33
136 HM Land Registry Search fee 14.00 14.00
137 Sproughton Gdn Mach Mower repair (Drive belt) 180.60 150.50 30.10
138 Hygenic Cleaning Svs Toilet Cleaning – July 625.00 625.00
139 J Whitehead TC planning consultant 2310.00 2310.00
140 Babergh DC Bin emptying 2025/26 1992.00 1660.00 332.00
TOTAL 65027.3256683.81 8343.5170000.00
SCHEDULE OF INCOME – JULY 2025
Ref Payer Purpose Amount Bank Transfer
19 Santander Bank Bank Interest 642.44
20 G White Raffle proceeds 350.20
21 Bank Transfer Deposit to current 70000.00
22 Babergh DC Cleansing Grant 2025/26 6349.20
23 Co-op Cemetery fee 240.00
24 A Clarke Memorials Cemetery fee 240.00
TOTAL 7821.8470000.00