SCHEDULE OF PAYMENTS – JULY 2026
Date Ref Payee Purpose Gross Net VAT Bank Transfer
01/07/2026 115ICO Data Protection licence 47.00 47.00
03/07/2026 116The Gattinetts Office rent – July 736.67 613.89 122.78
08/07/2026 117Glasdons Salt bin 277.69 231.41 46.28
09/07/2026 118Honk Media Media package – June 475.00 475.00
09/07/2026 119Honk Media In Our View (3 days work) 600.00 600.00
09/07/2026 120Dependable Dave Grass cutting East End – June 60.00 60.00
09/07/2026 121Go Tiger Proxy for Old Hall 300.00 300.00
09/07/2026 122KMC Petrol – June 101.50 85.42 16.08
09/07/2026 123TGC Playing Fields mower 2350.00 1958.33 391.67
09/07/2026 124TGC Mower oil 14.75 12.29 2.46
10/07/2026 125Octopus Energy Electricity toilets1-30 June 52.06 49.58 2.48
15/07/2026 126BT Business bill part – July 87.68 73.07 14.61
15/07/2026 127Bank Transfer Summer Fair Income (Reserves) 1060.00
to SPF Events budget
21/07/2026 128PC Futures Website service contract – July222.00 185.00 37.00
21/07/2026 129Santander Bank Chargwes 1-30 June 4.99 4.99
21/07/2026 130Cllr Woodcock Boule court expenses 13.97 13.97
21/07/2026 1314YP Youth Club service Q2 4011.00 4011.00
21/07/2026 132Sproughton Gdn Mach BG mower repair 800.50 667.09 133.41
21/07/2026 133Babergh DC Dog & Litter bin emptying 2592.00 2160.00 432.00
21/07/2026 134Alchemy Systems gov.uk email addresses 1225.34 1021.12 204.22
21/07/2026 135Constable Hall Rent and contribution 513.50 513.50
27/07/2026 136BT Business bill part – July 24.48 20.40 4.08
27/07/2026 137The Gattinetts Office electricity Q1 134.99 128.56 6.43
29/07/2026 138M Hall PF contractor – July 316.00 316.00
29/07/2026 139B Peirson BG contractor – July 407.00 407.00
29/07/2026 140S Rothwell BG contractor – July 407.00 407.00
29/07/2026141Hygenic Cleaning ServicesToilet cleaning – July 650.00 650.00

29/07/2026 142J Kemp Salary – July 653.78 653.78
29/07/2026 143L Smith Salary – July 978.57 978.57
29/07/2026144G White Salary – July 1007.40 1007.40
TOTAL 19064.87 17651.37 1413.50 1060.00
SCHEDULE OF INCOME – JULY 2026
Date Ref Payer Purpose Amount Bank Transfer
01/07/202646Santander Bank interest 538.66
13/07/2026 47 Babergh DC Cleansing grant 3304.60
17/07/2026 48 Co-op Cemetery fees 180.00
31/07/2026 49 Gwinnells Cemetery fees 180.00
TOTAL 4203.26