Schedule of Payments – May 2021

Ref Payee Purpose Amount
21 Hygenic Cleaning Services Toilet cleaning – April 524.00
22 SWH Stone Gattinetts rent – May 258.00
23 Langham Property Co Ltd Costs – Section 146 Notice 473.00
24 A Nicholson Cem & C’yard contractor – April 775.00
25 Hewitsons Solicitors Legal advice – Section 146 Notice 1466.52
26 Sudbury Town Council Litter picking – April 127.98
27 KMC Petrol – cemetery 64.00
28 Wave Water bill – Toilets 266.25
29 Wave Water bill – Cemetery 14.49
30 Babergh DC Litter & dog bin emptying 2021/22 961.04
31 SARS Section 137 grant 150.00
32 e-on Electricity – Toilets 44.54
33 Langham Property Co Ltd Costs – Section 146 Notice 700.00
34 Langham Property Co Ltd Costs – Section 146 Notice 510.00
35 Wave Water -Toilets Paid twice in error
– Account will now be in credit
which will reduce next water bill.
266.25
36 M Hall Playing Fields Contractor – May 245.00
37 Sam’s Electrics Ltd Car Park lighting 768.00
38 GMP Projects Ltd Car Park lighting groundwork 702.00
39 Sproughton Garden Machinery Cemetery mower service/repairs 216.62
40 Sproughton Garden Machinery Cemetery mower service/repairs 78.00
41 Sproughton Garden Machinery Cemetery mower service/repairs 647.16
42 Sproughton Garden Machinery Cemetery mower service/repairs 13.00
43 Hygenic Cleaning Services Toilet cleaning – May 524.00
44 A Nicholson Cem & C’yard contractor – May 752.40
45 J Barnes Wages – May 641.52
46 G White Salary – May 657.18
47 GWhite Expenses – May 89.96
48 Lucid Computer contract – May 74.40
Total 12010.31

Schedule of Income – May 2021

7 Santander Bank Interest – April 1.63
8 HMRC VAT refund 2020/21 7813.92
9 F Masters Ltd Memorial Fee 240.00
10 Joan P Root Purchase of burial rights 350.00
Total 8405.55