Schedule of Payments – September 2023

Ref Payee Purpose Amount
(Incl.
VAT)
134 SWH Stone Gattinetts rent – September 537.60
135 Viking Stamps, stationery 100.28
136 BT Business bill part – Sept 54.18
137 SWH Stone Gattinetts electricity Q2 148.06
138 E-ON Next Electricity toilets Aug 64.25
139 KMC Petrol Aug 92.25
140 Dependable Dave Grass cutting East End 90.00
141 Babergh DC PC Election recharge 4731.25
142 Parish Online Digital mapping subscription 183.60
143 Sproughton Gdn Mach Mower parts 56.40
144 K Spooner Youth event DJ 200.00
145 D Manners Sandwiches NP workshop 33.00
146 HMRC Tax & NI Q2 2035.88
147 E-ON Next Electricity toilets 1-10 Sept 20.44
148 BT Business bill part – Sept 32.40
149 M Hall PF Contractor – Sept 270.84
150 Hygenic Cleaning Svs Toilet cleaning – Sept 610.00
151 Barbizon Twinning Assn S137 grant 400.00
152 J Barnes Salary – Sept 735.16
153 L Smith Salary – Sept 806.35
154 G White Salary – Sept 840.13
155 Lucid Systems Computer contract – Oct 58.80
156 A Nicholson Cem & C’d contractor – Sept 804.00
157 R Leggett NP contractor 645.90
Total 13550.77

Schedule of Income – September 2023

27 Santander Bank Interest – Aug 218.39
28 Hunnaball Cemetery fee 515.00
29 Babergh DC Half year precept 74000.00
Total 74733.39