Schedule of Payments – October 2022

Ref Payee Purpose Amount
(Incl VAT)
128 SWH Stone Gattinetts rent – Oct 258.00
129 R Steele Toilet immersion heater repair 221.11
130 JAK Services Car Park foliage Q1 712.50
131 SALC Payroll service Q1&Q2 82.80
132 E-ON Next Electricity Toilets – September 50.80
133 HCR Hewitsons Legal Advice – Aug-Sept 432.00
134 Sproughton Garden
Machinery
Mower repairs 293.28
135 N G Woodcock Expenses – plant purchases 7.99
136 EB Utd Services Club Room hire 10.00
137 EB Bowls Club PF contribution to windows 5000.00
138 EB Bowls Club CIL Award 4952.00
140 Constable Hall s137 Grant 3000.00
141 T&CPA Annual Subscription 90.00
142 R Steele Toilet water tank repair 81.84
143 The Lambe School Meeting room hire 73.50
144 Glasdon UK Ltd Waste & Dog Bins 289.46
145 CRS EB Traffic Surveys 3690.00
146 Hygenic Cleaning Services Toilet cleaning – Oct 600.00
147 M Hall Playing Fields contractor – Oct 258.00
148 A Nicholson Cem & C’d contractor – Oct 799.05
149 J Barnes Wages – Oct 683.76
150 G White Salary – Oct 729.07
151 HM Land Registry Index Map Search 9.00
152 Lucid Systems Computer contract – Nov 56.40
153 SALC CiLCA Unit 4 training 66.00
TOTAL 22446.56
139 Bank Transfer Deposit to current 30000.00

Schedule of Income – October 2022

23 Santander Bank Interest – October 21.04
24 Wood for Stone Cemetery fee 240.00
25 Babergh DC Parish CIL payment 8470.84
TOTAL 8731.88
26 Bank Transfer Deposit to current 30000.00