Schedule of Payments – September 2022

Ref Payee Purpose Amount
(Incl VAT)
111 SWH Stone Gattinetts rent – Sept 258.00
112 E-ON Electricity – Toilets 64.23
113 BT Email service Q2 55.44
114 PKF Littlejohn External Audit Fee 480.00
115 Sproughton Garden
Machinery
Mower parts 91.46
116 HMRC Tax and NI Q2 1671.57
117 V Ayton Poppy Wreath 60.00
118 Sudbury TC Litter picking 142.02
119 MJCP Installation of Brazier Map 1197.92
120 Lucid Systems Computer contract – Oct 56.40
212 Viking Direct Printer Ink 103.06
122 Hygenic Cleaning Services Toilet cleaning – Sept 610.00
123 M Hall Playing Fields contractor – Sept 258.00
124 A Nicholson Cem & C’d contractor – Sept 765.00
125 J Barnes Wages – Sept 683.76
126 G White Salary – Sept 729.07
127 EB Utd Juniors Contribution to floodlights 1000.00
TOTAL 8225.93

Schedule of Income – September 2022

20 Santander Bank Interest – September 20.11
21 Co-op Cemetery fee 300.00
22 Babergh DC Precept (2 of 2) 79026.00
TOTAL 79346.11