Schedule of Payments – September 2021

Ref Payee Purpose Amount
(Incl VAT)
121 Tuddenham Press Historic Landscape Study x 50 484.00
122 R Steele Fixing toilet tiles 60.00
123 SWH Stone Gattinetts rent – Sept 258.00
124 Sandman Skip Hire Skip for Broom Knoll 89.00
125 Congregational Church Hall Hire 27.00
126 e-on Electricity toilets – August 58.38
127 BT Email service Q2 36.96
128 R Steele Fixing toilet hip tiles & gutters 72.00
129 SWH Stone Gattinetts electricity Q2 10.71
130 Tuddenham Press Neighbourhood Plan copies 72.00
131 Charlie Sanderson Broom Knoll project 600.00
132 Labelcraft Signs Ltd Toilet sign 6.88
133 Labelcraft Signs Ltd Tennis Court sign 72.58
134 Labelcraft Signs Ltd Toilet sign (Mark 2) 15.88
135 Labelcraft Signs Ltd Car Park Signs 77.14
136 Labelcraft signs Ltd Playing Field signs 495.57
137 Lucid Computer contract – Sept 74.40
138 KMC Petrol 95.50
139 Hygenic Cleaning Services Toilet cleaning – Sept 524.00
140 M Hall Playing Field contractor – Sept 245.00
141 A Nicholson Cem & C’d contractor – Sept 771.55
142 HMRC Tax & NI Q2 2,120.13
143 J Barnes Wages – Sept 641.52
144 G White Salary – Sept & backpay 1,390.00
Total 8,298.20

Schedule of Income – September 2021

27 Santander Bank Bank Interest 1.25
28 EB Sports Council Reimbursement for Payments
120
3,095.00
29 Hunnaball Memorials Memorial fee 240.00
30 R Gwinnell & Sons Grant of burial rights 350.00
31 Babergh DC Precept 2
nd
instalment 78,989.50
32 EB Resident Grant, interment, memorial
fees
695.00
33 Ipswich BS BS Interest 378.41
34 Geo.Paskell Interment fee 300.00
Total 84,049.16