Schedule of Payments – October 2023

Ref Payee Purpose Amount
(Incl.
VAT)
158 Babergh DC Refund for overcharged 141 -664.64
159 SWH Stone Gattinetts rent – Oct) 537.60
160 SALC Payroll Q1-2 111.60
161 Sproughton Gdn Mach Mower parts 118.36
162 Dependable Dave Grass cutting East End 90.00
163 CLC Printer maintenance boxes 20.63
164 Babergh DC Refund for overcharged 141 -1482.83
165 E-ON Next Electricity toilets 11-30 Sep 44.78
166 BT Business bill part – Oct 54.18
167 Ashtons Legal Legal fees 480.00
168 SALC Training – Councillor courses 72.00
169 G&K Tree Services Cemetery tree works 1390.00
170 KMC Petrol – Sept 85.90
171 V Ayton Poppy wreath (s138B grant) 60.00
172 Kompan Playground inspections 506.25
173 TCPA Annual subscription 90.00
174 Sam’s Electrics Car park lights repair 192.00
175 The Lambe School Hall hire Q2 73.50
176 Armour Engineering Mower parts 328.87
177 BT Business bill part – Oct 32.40
178 M Hall Playing Fields contractor – Oct 270.84
179 Hygenic Cleaning Svs Toilet cleaning – Oct 600.00
180 PJA NP consultants 3000.00
181 EB Utd FC Juniors s137 grant 2325.76
182 Lucid Systems Computer contract – Nov 58.80
183 A Nicholson Cem & c’d contactor – Oct 839.10
184 J Barnes Salary – Oct 735.16
185 L Smith Salary – Oct 806.35
186 G White Salary – Oct 840.13
187 CS Watts Landscaping Car park maintenance 400.00
188 Amazon Youth event supplies 19.74
TOTAL 12036.48

Schedule of Income – October 2023

30 Santander Bank Interest – Sep 243.92
31 Farthing Funerals Cemetery fee 485.00
32 Spencer Wicks Stone Cemetery fee 240.00
33 A Clarke Memorials Cemetery fee 240.00
34 Babergh DC CIL Payment – Heath Road 70595.52
35 Co-op Cemetery fee 403.00

36 Stonewriters Cemetery fee 180.00
TOTAL 72387.44