Schedule of Payments – May 2024
Ref Payee Purpose Amount
(Incl.
VAT)
26 Babergh DC Business Rates – cemetery 898.20
27 SWH Stone Gattinetts rent – May 537.60
28 KMC Petrol – Cemetery May 38.75
29 Dependable Dave Grass cutting East End 90.00
30 NBB Bench (Broom Knoll proxy
reserves fund)
594.00
31 Octopus Energy Electricity Toilets 1-30 April 75.20
32 Amazon Summer fair supplies 6.36
33 BT Business bill part – May 59.92
34 Kompan Playground inspections 310.80
35 Ryan Purchase Gutter cleaning – Pavilion 80.00
36 Bee-Line Summer fair activity package 1428.00
37 N G Woodcock PF signs reimbursement 21.54
38 Parkers Pitches PF Groundworks part 6081.00
39 Parkers Pitches PF Groundworks part 2320.00
40 Anglian Water Water -Toilets 6 Feb-5 May 492.63
41 Anglian Water Water – Cem 6 Feb-5 May 19.34
42 HM Land Registry Search Fee 6.00
43 E-ON Next Elec Toilets (2 days Nov 2023) 5.33
44 Lucid Systems Computer contract – June 58.80
45 BT Business bill part – May 34.56
46 Sam’s Electrics Electrical work – Pavilion 300.00
47 N G Woodcock Expenses-Broom Knoll project 13.94
48 Hygenic Cleaning Svs Toilet cleaning – May 600.00
49 PJA NP consultant – (March – May) 3942.00
50 M Hall Playing Field contractor – May 285.00
51 A Nicholson Cem & C’d contractor – May 844.25
52 J Kemp Salary – May 592.74
53 L Smith Salary – May 875.68
54 G White Salary – May 892.40
55 Heelis & Lodge Internal Audit 270.00
Total 21774.04

Schedule of Income – May 2024
6 Santander Bank Interest – April 420.29
7 EB Resident Cemetery fee 215.00
8 Southgate & Roberts Cemetery fee 300.00
9 Babergh DC Cleansing Grant Q4 1354.60
10 Co-op Cemetery fees 1390.00
11 MPL Claims Management Ins Claim – Mower 6485.00
12 MPL Claims Management Ins claim – Cutting Deck 700.00
Total 10864.89