SCHEDULE OF PAYMENTS – NOVEMBER 2025
Ref Payee Purpose Gross Net VAT Bank Transfer
239 The Gattinetts Office rent – Nov 736.67 613.89 122.78
240 Dependable Dave Grass cutting East End – Oct 60.00 60.00
241 Honk Media Media contract – Oct 475.00 475.00
242 KMC Petrol – Oct 92.10 76.75 15.35
243 HCUK Cons Area appraisal – part 2181.77 1818.14 363.63
244 HM Land Registry Search fee 14.00 14.00
245 Amazon Children’s competition prizes 40.00 40.00
246 Containers Direct Contract refund (TC project) -90.00 -75.00 -15.00
247 Smartwheelies 30mph bin stickers 120.00 120.00
248 Octopus Energy Elecricity Toilets -1-31 Oct 45.55 43.38 2.17
249 Amazon Children’s competition prizes 10.00 10.00
250 Total-Play Final Cricket Club project bill2998.80 2499.00 499.80
251 HM Land Registry Search fee 14.00 14.00
252 BT Business bill part – Nov 66.30 55.25 11.05
253 Nicki Reed Refund from 2024/25 grant -85.00 -85.00
254 Anglian Water Water/Sewerage toilets Aug/Nov669.10669.10 669.10
255 Events under Canvas Xmas Market tents/generator 1316.16 1096.80 219.36
256 PC Futures Website service contract – Nov222.00 185.00 37.00
257 Anglian Water Water Cemetery 6 Aug – 5 Nov 21.96 21.96
258 Amazon Display Board 91.08 75.90 15.18
259 BT Business bill part – Nov 35.76 29.80 5.96
260 Townes Locksmiths Pavilion repair 92.25 92.25
261 Glebe Farm Hedging Hedge planting (TC project) 377.15 314.29 62.86
262 Parkers Pitches Grass seeding sports field 1450.00 1375.00 75.00
263 Hygenic Cleaning Svs Toilet Cleaning – Nov 625.00 625.00
264 M Hall PF contractor – Nov 300.00 300.00
265 J Kemp Salary – Nov 643.64 643.64
266 L Smith Salary – Nov 960.73 960.73

267 G White Salary – Nov 980.07 980.07
268 B Peirson BG Contractor 392.00 392.00
269 S Rothwell BG Contractor 416.50 412.42 4.08
270 EB Cricket Club Project balancing sum -576.00 -576.00
Total 14696.5913277.37 1419.22
SCHEDULE OF INCOME – NOVEMBER 2025
Ref Payer Purpose Amount Bank Transfer
37 Santander Bank Interest 579.63
Total 579.63