Schedule of Payments – October 2024
Ref Payee Purpose Amount
(Incl.
VAT)
189 SWH Stone Gattinetts rent – Oct 537.60
190 Amazon Litter picker equipment 72.93
191 Octopus Energy Toilets electricity 1-30 Sep 56.05
192 BT Business bill part – Oct 60.23
193 KMC Petrol – Sep 36.00
194 Lambe School Hall hire Q2 128.00
195 Dependable Dave Grass cutting East End 60.00
196 SALC Payroll 1 Apr-30 Sep 111.60
197 Honk Media Media package – Sep 475.00
198 G&K Tree Services Playing Fields tree works 1720.00
199 Buzz Catering Pavilion kitchen products 2495.98
200 Kompan Inspection fees Nov 24-Nov 25 1489.10
201 N G Woodcock Broom Knoll expenses 79.99
202 TCPA Annual subscription 114.00
203 Lucid Systems Computer support 96.00
204 ZH Electrical Pavilion kitchen elec works 350.00
205 MH Goals EBUFC Juniors grant balance 1200.72
206 Survey Monkey Young People Survey 75.00
207 BT Business bill part – Oct 34.56
208 Lucis Systems Computer contract – Nov 58.80
209 HM Land Registry Index Map Search 6.00
210 Amazon Litter picker supplies 121.77
211 Glasdon Dog Bin 153.82
212 Hygenic Cleaning Svs Toilet cleaning – Oct 600.00
213 M Hall Playing Fields contractor – Oct 285.00
214 A Nicholson Cem & C’d contractor – Oct 844.25
215 J Kemp Salary – Oct 592.74
216 L Smith Salary – Oct 877.68
217 G White Salary – Oct 892.40
218 J Hinton British Legion Poppy Wreath 60.00
219 Bank Transfer Deposit to current 30000.00
220 A F Howland Associates Playing Field survey 8494.68
221 James Blake Associates Tennis Club pre-app work 2736.00
TOTAL 24915.90

Schedule of Income – October 2024
29 Santander Bank Interest – Sep 589.09
30 Babergh DC Neighbourhood CIL 103866.08
31 Bank Transfer Deposit to Current 30000.00
32 Gwinnells Cemetery fee 835.00
TOTAL 105290.17