Schedule of Payments – March 2022

Ref Payee Purpose Amount
(Incl VAT)
237 SWH Stone Gattinetts rent – Mar 258.00
239 Moira Protani Ltd Charity advice 300.00
240 SALC Payroll service Q3 & Q4 82.80
241 E-ON Electricity toilets – Feb 105.75
242 Arnold Total Flooring Sports Council – Pavilion 2563.20
243 Jamie Hamblin Sports Council – Pavilion 4200.00
244 LJP Plumbing & Heating Sports Council – Pavilion 4440.00
245 HM Land Registry Index Map searches 48.00
246 AJ Gallagher Ins. Brokers Council Insurance 2468.16
247 SWH Stone Gattinetts – Electricity Q4 9.37
248 KMC Petrol 56.53
250 Tuckwells Mower service/repairs 3144.12
251 Babergh DC Business rates – Gattinetts 723.55
252 Babergh DC Business rates – Cemetery 1147.70
253 BT Email service Q4 55.44
254 PJA Transport report and survey 13304.40
255 Tuddenham Press Posters and surveys printing 265.20
256 SALC Good Councillors Guide 5.30
257 SLCC CiLCA fee 410.00
259 Suffolk Tennis Courts Courts maintenance 1620.00
260 Viking Stationery & printer ink 90.37
261 Dyno-Rod Toilets – blocked drain 252.00
262 Mansion House NP leaflet distribution 79.20
263 SALC CiLCA training – Unit 1 66.00
265 Lucid Computer contract – April 74.40
266 TG Harris & Son Petrol – Playing Field 211.20
267 Hygenic Cleaning Services Toilet cleaning – Mar 524.00
268 J Barnes Wages & backpay 1519.24
269 G White Salary & backpay 866.27
270 M Hall Playing Field contractor – Mar 245.00
271 A Nicholson Cem & C’d contractor – Mar 725.00
Total 39860.20

238 Bank Transfer Deposit to current 30000.00
258 Bank Transfer Deposit to current 30000.00

Schedule of Income – March 2022

65 Santander Bank Interest – Feb 1.47
66 EB resident Grant of burial rights 215.00
249 EB Sports Council Reimbursement 10036.00
69 EB resident Grant of burial rights 215.00
70 Babergh DC Cleansing Grant Q3 1158.30
Total 11625.77

67 Bank Transfer Deposit to Current 30000.00
71 Bank Transfer Deposit to Current 30000.00