Schedule of Payments – February 2025
Ref Payee Purpose Amount
(Incl.
VAT)
302 SWH Stone Gattinetts rent – Jan 736.67
303 Viking Direct Printer ink 95.50
304 Armour Engineering Mower service 448.56
305 Pear Technology 1 year service charge 114.00
306 Honk Media Media Package – Jan 475.00
307 Sproughton Gdn Mach Mower Repair 204.00
308 GB Roadart Car Park Lining 696.00
309 Octopus Energy Elec Toilets 1-31 Jan 65.76
310 CAS Insurance Pavilion Insurance 759.06
311 PC Futures Website project final bill 6000.00
312 BT Business bill part – Feb 148.30
313 EB Parochial Church
Council
Xmas Market grant refund -750.00
314 KMC Petrol – Jan 39.50
315 SALC Member training course 126.00
316 Honk Media Media Package – Feb 475.00
317 PC Futures Service agt – Jan & Feb 420.00
318 Anglian Water Water/sewage Toilets 6 Nov-5
Feb
404.32
319 Halfords Jump start power pack 89.99
320 Halfords Jump start power pack
Payment taken twice in error –
refund awaited.
89.99
321 Anglian Water Water Cemetery 6 Nov-5 Feb 16.57
322 Bank Transfer Deposit to current 30000.00
323 PJA Traffic consultancy 6000.00
324 Groundwise Searches Utility search 248.00
325 Lambert Smith Hampton Valuation 4140.00
326 G White Reimbursement – stationery 7.50
327 M Hall Playing Field contractor – Feb 285.00
328 L Smith Salary Feb 924.12
329 G White Salary Feb 949.73
330 BT Business bill part – Feb 43.00
331 G&K Tree Services Cemetery tree works 810.00
332 G&K Tree Services Playing Fields tree works 760.00
333 Landtech Surveys NP topographical survey 2940.00
334 EB Parochial Church
Council
s1 Localism Act grant 163.54
335 K Cleaning Office cleaning 15.00
336 St Elizabeth Hospice s1 Localism Act grant 250.00
337 Hygenic Cleaning Svs Toilet cleaning – Feb 610.00
338 Lucid Systems Computer contract – Mar 58.80
TOTAL 28858.91

Schedule of Income – February 2025
40 Santander Bank Interest – Jan 668.30
41 Resident Cemetery fee 1400.00
42 Resident Cemetery fee 700.00
43 Suffolk Building Society Interest (Nov 2023-Nov 2024) 2883.26
44 Cambridge Building Society Interest (Jan 2024-Jan 2025) 2397.66
45 Farthings Cemetery fee 3340.00
46 Bradford Memorials Cemetery fee 180.00
47 Bank Transfer Deposit to current 30000.00
TOTAL 11569.22