SCHEDULE OF PAYMENTS – JANUARY 2026
Date Ref Payee Purpose Gross Net VAT Bank Transfer
05/01/2026306The Gattinetts Office rent – Jan 736.67 613.89 122.78
05/01/2026307Amazon Litter picker supplies 50.97 42.47 8.50
05/01/20263084YP Youth Club service Q4 2982.00 2982.00
05/01/2026309Honk Media Media contract – Dec 475.00 475.00
05/01/2026310LJH Plumbing Toilet repair 180.00 180.00
05/01/2026311Bank Transfer Deposit to current 50000.00
05/01/2026312MJR Electrical ServicesPavilion electrical works 1104.40 1104.40
13/01/2026313Octopus Energy Toilets electricity 1-31 Dec 50.37 47.97 2.40
15/01/2026314BT Business bill part – Jan 66.46 55.38 11.08
15/01/2026315Honk Media Christmas market artwork 80.00 80.00
15/01/2026316Bland Landscapes PF rabbit-proof fence 14409.8912008.24 2401.65
20/01/2026317HM Land Registry Search fee 14.00 14.00
21/01/2026318PC Futures Website service contract – Jan222.00 185.00 37.00
26/01/2026319HM Land Registry Search fees 140.00 140.00
26/01/2026320BT Business bill part – Jan 29.87 24.89 4.98
26/01/2026321Amazon In Our View supplies 14.58 12.14 2.44
26/01/2026322Babergh DC Refund of unused grant 142.00 142.00
26/01/2026323J Kemp Waterproof trousers 69.95 69.95
28/01/2026324Hygenic Cleaning Svs Toilet cleaning – Jan 625.00 625.00
28/01/2026325M Hall PF contractor – Jan 300.00 300.00
28/01/2026326J Kemp Salary – Jan 643.44 643.44
28/01/2026327L Smith Salary – Jan 960.73 960.73
28/01/2026328G White Salary – Jan 980.47 980.47
28/01/2026329M Hall Car Park and footpath works 850.00 850.00
29/01/2025330G White Reimbursement for stamps 128.50 128.50
29/01/2026331B Peirson BG contractor – Jan 392.00 392.00
29/01/2026332S Rothwell BG contractor – Jan 418.00 418.00
TOTAL 26066.3023475.47 2590.8350000.00

SCHEDULE OF INCOME – JANUARY 2026
Date Ref Payer Purpose Amount Bank Transfer
01/01/202651Santander Bank Bank Interest 579.09
05/01/202652Bank Transfer Deposit to current 50000.00
15/01/202653Cambridge Building SocInterest 1/12/25 – 30/11/26 1824.98
TOTAL 2404.0750000.00