Schedule of Payments – March 2025
Ref Payee Purpose Amount
(Incl.
VAT)
339 SWH Stone Gattinetts rent – Mar 736.67
340 HM Land Registry Search fee 14.00
341 A Nicholson Cem & C’d contractor Feb 879.36
342 TG Harris & Son Playing Field fuel 2024 460.80
343 HCUK Conservation area assessment
part
2843.02
344 Halfords Refund for item 319 (took
payment twice)
-89.99
345 Octopus Energy Electricity toilets 1-28 Feb 65.52
346 Gallagher Insurance Council Insurance 2025/26 3789.70
347 G&K Tree Services Playing Field tree works &
fencing – Bowls Club
7400.00
348 Bland Landscapes Playing Field groundworks 2890.08
349 Bland Landscapes Playing Field groundworks 1752.00
350 BT Business bill part – Mar 60.30
351 M Hall Car Park maintenance works
01/04/24 – 01/03/25
735.60
352 K Cleaning Office cleaning Feb/Mar 15.00
353 PC Futures Service contract – Mar 210.00
354 BT Business bill part – Mar 35.76
355 SARS s1 Localism Act grant 200.00
356 EBPCC s1 Localism Act grant 250.00
357 Argos Pavilion kitchen products 299.00
358 Argos Pavilion kitchen products 552.41
359 Bank Transfer Deposit to current 30000.00
360 SALC Member training course 42.00
361 SALC Member training course 42.00
362 PJA Traffic calming design part 3600.00
363 HMRC Tax and NI Q4 2818.72
364 Lucy Kemp Temporary litter picker 154.20
365 M Hall Playing Fields contractor – Mar 285.00
366 J Kemp Salary – Feb 263.97
367 J Kemp Salary – Mar 239.98
368 L Smith Salary – Mar 924.32
369 G White Salary – Mar 949.33
370 A Nicholson Cem & C’d contractor – Mar 844.25
371 Compass Point Neighbourhood Plan
consultancy
3225.00
372 Rachel Leggett Neighbourhood Plan
consultancy
800.00
373 Hygenic Cleaning Svs Toilet cleaning – Mar 600.00
374 Arbtech Nesting check (PC/Tennis
Club project)
1066.80
375 Viking Direct Paper and files 153.31
376 Lucid Systems Computer contract 58.80
377 Edge IT Systems Epitaph contract Year 2 579.60
378 Kompan Outdoor table tennis table and
installation.
6233.29

379 Tony Godfrey Reimbursement for Pavilion
equipment
5172.56
TOTAL 51152.36

Schedule of Income – March 2025
48 Santander Bank Interest – Feb 582.51
49 Babergh DC Locality grant. Held as proxy
for Friends of Broom Knoll
467.76
50 Resident Cemetery fee 240.00
51 EB Tennis Club Project contribution part 20000.00
52 Bank Transfer Deposit to current 30000.00
53 Gwinnells Cemetery fee 485.00
54 The Gattinetts Donation to Summer Fair 100.00
TOTAL 21875.27