Schedule of Payments – November 2021

Ref Payee Purpose Amount
(Incl VAT)
164 Lucid Computer contract – Nov 74.40
165 SWH Stone Gattinetts rent – Nov 258.00
167 KMC Petrol and parts 72.50
168 A Clarke Memorials War Mem cleaning – balance 816.00
169 Callum Jasper-Smith Delivery of survey 350.00
170 BuyAPlan OS Plan 23.99
171 The Lambe School Hall Hire 149.00
172 N G Woodcock Various Expenses 23.75
173 Anglian Water Water Bill – Cemetery 15.03
174 ROSPA Annual Inspections 244.20
175 R Steele Repair leak in toilets 48.00
176 Anglian Water Water bill – Toilets 259.59
177 Lucid Computer contract – Dec 74.40
178 Hygenic Cleaning Services Toilet cleaning – Nov 524.00
179 M Hall Playing Fields contractor – Nov 245.00
180 A Nicholson Cem & C’d Contractor – Nov 725.00
181 J Barnes Wages – Nov 641.52
182 G White Salary – Nov 716.67
183 HM Land Registry Official Search 12.00
Total 5273.05
166 Bank Transfer Deposit to Current 30000.00

Schedule of Income – November 2021

42 Santander Bank Bank Interest 1.77
43 Babergh DC Cleansing Grant Q2 1158.30
45 Co-op Interment fee 485.00
46 R Gwinnell & Sons Memorial fee 240.00
47 [EB Resident] Grant of burial rights fee 350.00
Total 2235.07
44 Bank Transfer Deposit to Current 30000.00