Schedule of Payments – March 2024

Ref Payee Purpose Amount
(Incl.
VAT)
305 SWH Stone Gattinetts rent – Mar 537.60
306 Bank Transfer Deposit to Current 30000.00
307 Constable Hall Hall hire 72.00
308 Gallagher Insurance Council Insurance 2024/25 3365.20
309 Octopus Energy Electricity toilets 1-29 Feb 66.24
310 Viking Paper and files 74.42
311 SWH Stone Gattinetts electricity Dec-Mar 147.40
312 Babergh DC Business rates 2024/25 – office 2170.65
313 BT Business bill part- Mar 56.71
314 Viking Storage boxes 24.95
315 The Place for Plants Employee retirement gift 103.25
316 NG Woodcock Plants for noticeboard plot 10.00
317 Sproughton Garden Mach Supply and fit mower tyre 144.92
318 Rachel Leggett NP consultancy part 2420.79
319 HMRC Tax and NI Q4 2283.56
320 Armour Engineering Mower service 373.80
321 Edge IT Systems Digitisation software 1158.00
322 Scripti Ltd Burial records transcription 5670.00
323 Carbonite Computer back-up renewal 250.77
324 R Steele Toilet door repair 106.50
325 Suffolk Tennis Courts Annual court cleaning 1872.00
326 BT Business bill part – Mar 34.56
327 EBUFC S137 grant part 261.60
328 SARS S137 grant 200.00
329 SALC 6 months payroll service 111.60
330 M Hall Playing Fields contractor – Mar 270.84
331 J Barnes Salary – Mar 798.04
332 Amazon Litter Picker bags 39.99
333 Hygenic Cleaning Svs Toilet Cleaning – Mar 600.00
334 A Nicholson Cem & C’d contractor – Mar 804.00
335 L Smith Salary – Mar 875.68
336 G White Salary – Mar 892.40
337 Lucid Systems Computer contract – Apr 58.80
338 Compass Point NP Consultants part 1856.40
339 Compass Point NP Consultants part 400.00
340 Jeremy Kemp Litter Picker supplies 14.95
TOTAL 28127.62

Schedule of Income – March 2024
52 Santander Bank Interest – Feb 199.33
53 Bank Transfer Deposit to current 30000.00

53 Babergh DC Locality grant for Broom Knoll 878.70
54 Co-op Cemetery fee 300.00
TOTAL 1378.03