Schedule of Payments – May 2023

Ref Payee Purpose Amount
(Incl.
VAT)
28 K Spooner Coronation event DJ 300.00
29 Valley Craft Studio Coronation mosaic 300.00
30 W J Green Lawnmower 295.00
31 S W H Stone Gattinetts rent (May) 537.60
32 Amazon Clipboard & bin bags 8.67
33 SRC Group Gravel (Broom Knoll project) 327.60
34 Babergh DC Business rates – Cemetery 194.62
35 Events Under Canvas Tent for Coronation event 600.00
36 Amazon Coronation event trophies 10.44
37 Kompan Spica provision/installation 3131.26
38 Kompan Trim Trail 11357.32
39 R Steele Replace Dog Bin 54.00
40 E-ON Next Electricity Toilets – April 77.72
41 KMC Petrol – cemetery 78.26
42 Babergh DC Dog & Litter bin emptying 1084.08
43 BT Business bill part – May 54.18
44 Viking Presentation supplies 79.84
45 Viking Maintenance box & paper 80.87
46 Wave Water Toilets Feb-May 363.27
47 Wave Water Cemetery Feb-May 15.49
48 HM Land Registry Search Fee 18.00
49 Colin Dyson Broom Knoll project costs 160.81
50 Travis Perkins Broom Knoll project hardcore 280.50
51 BT Business bill part – May 32.40
52 Lucid Systems Computer contract – June 58.80
53 The Lambe School Hall Hire 70.00
54 M Hall Playing Fields contractor – May 270.84
55 Tuddenham Press Traffic Study documents 185.00
56 N G Woodcock PF Cttee expenses 42.84
57 A Nicholson Cem & C’d contractor – May 804.00
58 Hygenic Cleaning Svs Toilet cleaning – May 600.00
59 J Barnes Salary – May 729.16
60 L Smith Salary – May 806.35
61 G White Salary – May 840.13
Total 23849.05

Schedule of Income – May 2023

7 Santander Bank Interest – May 156.68
8 Hunnaball Cemetery fee 485.00
9 Hanchets Cemetery fee 180.00
10 Hunnaball Cemetery fee 180.00
Total 1001.68