Schedule of Payments – June 2022

Ref Payee Purpose Amount
(Incl VAT)
41 SWH Stone Gattinetts rent – June 258.00
42 JAK Services East End Playing Field-mowing 105.00
43 SALC Cemetery Management course 48.00
44 Babergh DC Litter & Dog Bin emptying 961.04
45 Rowett Ins Brokers Mower Insurance 222.33
46 Viking Minute notebooks x 10 48.96
47 HM Land Registry Index Map Search 6.00
48 E-ON Electricity toilets – May 76.52
49 KMC Petrol – Cemetery 88.76
50 SWH Stone Gattinetts electricity – Mar-Jun 10.97
51 HCR Hewitsons Legal advice 792.00
52 BT Email service – Q1 55.44
53 CAS Sports Pavilion Insurance 546.51
54 R Steele Playground repairs 96.00
55 HMRC Tax and NI – Q1 1671.57
56 Lucid Systems Computer contract – July 74.40
57 Constable Hall Rent and donation 513.50
58 PJA Traffic Survey 3937.20
59 M Hall Playing Fields contractor – June 258.00
60 J Barnes Salary – June 683.76
61 G White Salary 729.07
62 R Wombwell Domain name purchases 13.18
63 Hygenic Cleaning Services Toilet cleaning – June 600.00
64 A Nicholson Cem & C’Yd contractor – June 765.00
TOTAL 12561.21

Schedule of Income – June 2022

10 Santander Bank Interest – June 19.49
11 Co-op Cemetery fees 240.00
12 Hunnaball Cemetery fees 300.00
13 J&M Sage Cemetery fees 240.00
14 A Clarke Memorials Cemetery fees 180.00
TOTAL 979.49