Schedule of Payments – June 2025
Ref

Payee Purpose Amount
Incl. VAT
Amount
Ex VAT
70 The Gattinetts Office rent – June 736.67 613.89
71 Dependable Dave Grass cutting East End 75.00 75.00
72 Honk Media Media consultancy – May 475.00 475.00
73 KMC Petrol – May 73.00 60.83
74 Amazon Summer Fair supplies 48.38 40.30
75 Octopus Energy Electricity Toilets 1-31 May 80.09 76.28
76 Parochial Church
Council
Hardship Fund grant 750.00 750.00
77 Bank Transfer Deposit to current 40000.00 40000.00
78 800 Ltd Tennis Club contractor –
stage payment
23297.05 19414.21
79 BT Business bill part – June 65.10 54.25
80 Amazon Summer Fair supplies 8.98 7.48
81 K Cleaning Office cleaning – June 15.00 15.00
82 Jensen Ins Brokers Mowers Insurance 530.18 530.18
83 PC Futures Service contract – June 210.00 175.00
84 Island Inflatables Summer Fair – Generator
Hire
80.00 80.00
85 HMRC Tax and NI – Q1 3286.65 3286.65
86 BT Business bill part – June 35.76 29.80
87 PJA NP Traffic calming
consultants – June
3600.00 3000.00
88 Armour Engineering PF mower repairs 109.28 91.07
89 M Hall PF contractor – June 300.00 300.00
90 B Pierson BG contractor – June 392.00 392.00
91 S Rothwell BG contractor – June 408.49 408.49
92 J Kemp Salary – June 623.77 623.77
93 L Smith Salary – June 933.92 933.92
94 G White Salary – June 949.73 949.73
95 Lucid Systems Computer Security 4.80 4.00
96 Amazon Summer fair supplies 91.99 5.65
97 Hygenic Cleaning
Services
Toilet Cleaning – June 625.00 625.00
98 Kieran Spooner Summer fair DJ 300.00 300.00
99 Jacques Catering Sandwiches BDC meeting 65.00 54.17
100 Arbtech Tennis Club biodiversity
assessment part1
946.80 789.00
101 Arbtech Tennis Club biodiversity
assessment part 2
1126.80 939.00
102 Arbtech Tennis Club biodiversity
gain plan
118.80 99.00
103 Arbtech Tennis Club habitat plan 1366.80 1139.00
TOTAL 41730.04 36337.67

Schedule of Income – June 2025
14 Santander Bank Interest 716.04
15 G Taylor Funeral
Directors
Cemetery fee 835.00
16 Bank Transfer Deposit to current 40000.00
17 Local resident Grant of burial rights 430.00
18 Local resident Grant of burial rights 700.00
TOTAL 2681.04