SCHEDULE OF PAYMENTS – MARCH 2026
Date Ref Payee Purpose Gross Net VAT Bank Transfer
03/03/2026 373The Gattinetts Office rent – Mar 736.67 613.89 122.78
09/03/2026 374HCUK Cons area appraisal (part) 2860.20 2383.50 476.70
09/03/2026 375Honk Media Media contract – Feb 475.00 475.00
09/03/2026 376Manningtree tile/flooringLambe School Project 855.00 855.00
09/03/2026 377Andersons Elec ServicesLambe School Project 50.00 50.00
09/03/2026 378Andersons Elec ServicesLambe School Project 276.44 276.44
09/03/2026 379R Steele Lambe School Project 601.01 500.84 100.17
09/03/2026 380CAS Insurance ServicesPavilion etc insurance 1153.24 1153.24
09/03/2026 381Seale Print Cons area printing 150.00 125.00 25.00
09/03/2026 382Seale Print Cons area printing 98.00 98.00
09/03/2026 383KMC Petrol – Feb 40.00 34.17 5.83
09/03/2026 384The Gattinetts Electricity 06/12/25-06/03/26 135.05 128.61 6.44
10/03/2026 385R Steele Lambe School Project 4317.13 3597.61 719.52
10/03/2026 386R Steele Lambe School Project 611.21 509.34 101.87
10/03/2026 387Compass Point NP Consultant 711.00 711.00
10/03/2026 388Island Inflatables Summer Fair contractor 1000.00 1000.00
10/03/2026 389Stantons Farm Summer Fair contractor 700.00 589.17 110.83
10/03/2026 390Olive the Ambulance Summer Fair DJ 387.50 387.50
10/03/2026 391Nelson Potter PF Boule Court 45.60 38.00 7.60
11/03/2026 392Octopus Energy Electricity toilets 1-28 Feb 49.95 47.57 2.38
16/03/2026 393BT Business bill part – Mar 71.86 59.88 11.98
17/03/2026 394Seale Print Cons area printing 146.00 146.00
17/03/2026 395Seale Print Cons area printing 107.00 107.00
17/03/2026 396Honk Media Summer Fair graphics 120.00 120.00
17/03/2026 397SALC Payroll 01/10/25-31/03/26 111.60 93.00 18.60
17/03/2026 398G White Stamps and test deposit 69.25 69.25
18/03/2026 399CAS Insurance ServicesPremium for floodlights 20.16 20.16
18/03/2026 400Babergh DC Business rates – Office 2026/272210.00 2210.00

18/03/2026 401Amazon Boule Court weed membrane 42.49 35.41 7.08
18/03/2026 402Babergh DC Business rates-Cemetery 2026/27 850.85 850.85
20/03/2026403Santander Bank charges 1 Jan – 28 Feb 9.98 9.98
23/03/2026404PC Futures Website service contract – Mar 222.00 185.00 37.00
24/03/2026405SARS s1 Localism Act grant 250.00 250.00
25/03/2026406BT Business bill part – Mar 24.48 20.40 4.08
25/03/2026407Viking Lever arch files & ring binders 43.05 35.87 7.18
26/03/2026408M Hall PF contractor – Mar 300.00 300.00
26/03/2026409B Peirson BG contractor – Mar 392.00 392.00
26/03/2026410J Kemp Salary – Mar 643.44 643.44
26/03/2026411L Smith Salary – Mar 960.73 960.73
26/03/2026412G White Salary – Mar 980.07 980.07
26/03/2026413S Rothwell BG Contractor – Mar 437.98 433.14 4.84
26/03/2026414Bank Transfer Deposit to current 30000.00
30/03/2026415Hygenic Cleaning Svs Toilet cleaning – Mar 656.10 656.10
30/03/2026 416M Hall Car park winter maintenance 300.00 300.00
30/03/2026417M Hall Footpath clearance 297.50 297.50
30/03/2026418Events under Canvas Summer fair deposit 224.12 186.77 37.35
30/03/2026419Island iInflatables Summer Fair (for YP) 395.00 395.00
31/03/2026420M Hockley Reimbursement RFF supplies 146.34 130.00
31/03/2026421G Woodcock Reimbursement PF signs 18.84 18.84 16.34
31/03/2026422R Leggett NP consultant 125.00 125.00
31/03/2026423AJG Insurance ServicesCouncil Insurance 2026/27 3910.48 3910.48
31/03/2026424G&K Tree Services Tree works car park & PF 1580.00 1580.00
TOTAL 30919.32 29095.75 1823.5730000.00

SCHEDULE OF INCOME – MARCH 2026
Date Ref Payer Purpose Amount Bank Transfer
01/03/202674Santander Bank Interest 477.30
01/03/2026753DPrint by Noah Summer Fair deposit 15.00
01/03/202676Vivo Pizza Summer & Xmas deposits 30.00
03/03/202677Berner Bakes Summer & Xmas deposits 30.00
04/03/202678CP Kitson Summer Fair deposit 15.00
05/03/202679Sarah Jane Markets Summer & Xmas deposits 30.00
05/03/202680Co-op Cemetery fee 300.00
16/03/202681G White Test deposit 5.00
16/03/202682Mandy Cummings Summer Fair deposit 15.00
16/03/202683S Maddern Summer & Xmas deposits 30.00
18/03/202684Gwinnell Cemetery fee 240.00
23/03/202685Babergh DC CIL award (Solar Panel Project)11791.50
24/03/202686SW Laserworks Summer Fair deposit 15.00
24/03/202687Artful Tiger Summer Fair deposit 15.00
25/03/202688Willow Design Summer Fair deposit 15.00
26/03/202689The Little Dip Co Summer Fair deposit 15.00
26/03/202690Field of Cheese Summer Fair deposit 15.00
26/03/202691Bank Transfer Deposit to current 30000.00
31/03/202692Babergh DC CIL award-Tennis Club Project100000.00
31/03/202693PoshEmma Summer Fair deposit 15.00
31/03/202694SK Design Studio Summer Fair deposit 15.00
TOTAL 113083.80 30000.00