Schedule of Payments – December 2021

Ref Payee Purpose Amount
(Incl VAT)
184 SWH Stone Gattinetts rent – Dec 258.00
185 BT Email service Q3 73.92
186 KMC Petrol (Cemetery) 39.00
187 EFP CCTV (Gandish Road) 736.09
188 HCR Hewitsons Legal fees – s146 notice 1296.00
189 Dedham Vale AONB Section 137 grant 250.00
190 Ipswich CAB Section 137 grant 100.00
191 M Hall Playing fields contractor – Dec 245.00
192 A Nicholson Cem & C’d contractor – Dec 725.00
193 J Barnes Wages – Dec 641.52
194 G White Salary – Dec 716.67
195 SWH Stone Gattinetts – Electricity Q3 12.01
196 Hygenic Cleaning Services Toilet cleaning – Dec 534.00
197 Lucid Computer contract – Jan 74.40
Total 5701.61

Schedule of Income – December 2021

48 Santander Bank Interest – Nov 1.56
49 Ipswich BS Annual Interest 214.68
50 Co-op Funeral Service Cemetery fees 835.00
51 Co-op Funeral Service Cemetery fees 835.00
52 R Gwinnell & Sons Cemetery fees 485.00
53 Co-op Funeral Service Cemetery fees 515.00
Total 2886.24