SCHEDULE OF PAYMENTS – DECEMBER 2025
Date Ref Payee Purpose Gross Net VAT Bank Transfer
02/12/2025271 The Suffolk Slappers Christmas Market musicians 400.00 400.00
03/12/2025272 The Gattinetts Office rent – Dec 736.67 613.89 122.78
03/12/2025273 Capel Castles Christmas Market supplies 200.00 200.00
04/12/2025274 Honk Media Medis contract – Nov 475.00 475.00
04/12/2025275 Dependable Dave Grass cutting – East End 60.00 60.00
04/12/2025276 Heelis & Lodge Interim Internal Audit 437.50 437.50
04/12/2025277 Headway Suffolk s1 Localism Act grant 500.00 500.00
08/12/2025278 Sproughton Gdn Mach. Brush cutter service 128.57 107.14 21.43
08/12/2025279 Sproughton Gdn Mach. Stiga mower service 642.82 535.69 107.13
08/12/2025280 Sproughton Gdn Mach. Blower service 159.33 132.78 26.55
08/12/2025281 Sproughton Gdn Mach. Rotary mower service 223.63 186.36 37.27
08/12/2025282 Sproughton Gdn Mach. Mulch mower service 234.98 195.82 39.16
08/12/2025283 Henry Squire & Sons New Pavilion locks 41.00 34.16 6.84
10/12/2025284 Octopus Energy Electricity toilets 1-30 Nov 39.72 37.83 1.89
15/12/2025285 BT Business bill part – Dec 66.61 55.51 11.10
20/12/2025286 Santander Bank Account charges 1-30 Nov 9.98 9.98
20/12/2025287 Amazon Car Park salt 15.99 15.99
22/12/2025288 PC Futures Website service contract – Dec 222.00 185.00 37.00
22/12/2025289 KMC Petrol – Nov 48.00 41.00 7.00
22/12/2025290 The Gattinetts Office elec18/9/25-05/12/25 150.97 143.78 7.19
22/12/2025291 M Hall PF contractor – Dec 300.00 300.00
22/12/2025292 K Cleaning Office cleaning – Dec 15.00 15.00
22/12/2025293 Hygenic Cleaning Svs Toilet cleaning – Dec 625.00 625.00
22/12/2025294 Parkers Pitches PF verti-draining 1152.00 960.00 192.00
22/12/2025295 St Elizabeth Hospice Grant 250.00 250.00
22/12/2025296 B Peirson BG contractor – Dec 392.00 392.00
22/12/2025297 S Rothwell BG contractor – Dec 406.38 406.38
22/12/2025298 J Kemp Salary – Dec 643.64 643.64
22/12/2025299 L Smith Salary – Dec 960.53 960.53

22/12/2025300 G White Salary – Dec 980.07 980.07
22/12/2025301 HMRC Tax and NI Q3 3420.29 3420.29
24/12/2025302 G&K Tree Services PF tree works 1700.00 1700.00
24/12/2025303 R Steele Install dog bin 71.71 59.76 11.95
24/12/2025304 Lanman Group Solar Panel Project deposit 4716.60 3930.50 786.10
29/12/2025 305 BT Business bill part – Dec 20.45 17.04 3.41
TOTAL 20446.44 19027.64 1418.80
SCHEDULE OF INCOME – DECEMBER 2025
Date Ref Payer Purpose Amount Bank Transfer
01/12/202544 Santander Bank Bank Interest 556.40
01/12/202545 Babergh DC CIL claim and locality grant (proxy) 2506.59
02/12/2025 46 EB Tennis Club Hedging refund 314.29
04/12/2025 47 Suffolk BS Interest 01/12/24-30/11/25 2437.84
05/12/2025 48 EB Community Council Grant to Xmas Market (proxy) 530.00
11/12/2025 49 Events under Canvas Refund to Xmas Market (proxy) 189.00
17/12/202550 Hunnaball Cemetery Fees 920.00
TOTAL 7454.12