Schedule of Payments – April 2025
Ref Payee Purpose Amount
(Incl.
VAT)
1 Bank Transfer Deposit to current 30000.00
2 Anglian Water Services Water connection (Tennis Club
Project)
9276.15
3 The Gattinetts Office Rent April 736.67
4 Nelson Potter (Dodnash) Bowls Club shed 2444.20
5 Amazon Retirement & gift cards 108.92
6 Bank Transfer Deposit to current 30000.00
7 Containers Direct Container (Tennis Club
Project)
24630.00
8 SALC Membership renewal 2025/26 892.30
9 SALC Payroll (6 months to 31/03/25) 111.60
10 Dependable Dave East End grass cutting – Mar 60.00
11 Honk Media Media contract – Mar 475.00
12 KMC Petrol – Mar 63.00
13 Ashtons Legal Legal advice s 146 notice) 300.00
14 Octopus Energy Electricity toilets 1-31 Mar 72.52
15 Bank Transfer Deposit to current 40000.00
16 800 Ltd Tennis Club contractor deposit 35997.60
17 HM Land Registry Search and title documents 14.00
18 BT Business bill part – Apr 64.74
19 PC Futures Website service contract – Apr 210.00
20 HM Land Registry Search and title documents 14.00
21 Parkers Pitches Playing Field verti-drain 1152.00
22 ICCM Membership renewal 2025/26 105.00
23 4YP Contract charge Q1 2982.00
24 EB Parochial Church
Council
Contribution to VE day flag 64.26
25 Babergh DC Business rates – office 2170.65
26 Babergh DC Business rates – cemetery 898.20
27 UK Power Networks Tennis Club elec connection 1281.65
28 BT Business bill part – Apr 35.76
29 Planning Portal Fee for discharge of conditions
(Tennis Club Project)
383.00
30 HM Land Registry Search and title documents 28.00
31 Hygenic Cleaning Toilet cleaning – Apr 625.00
32 M Hall Playing Field contractor – Apr 300.00
33 The Lambe School Hall hire Q4 2024/25 270.00
34 Simon Rothwell Burial Grounds contractor-Apr 392.00
35 Barrie Peirson Burial Grounds contractor-Apr 392.00
36 J Kemp Salary – Apr 623.77
37 L Smith Salary – Apr 933.92
38 G White Salary – Apr 949.73
39 Lighthouse Women’s Aid s1 Localism Act grant 500.00
40 The Gattinetts Office elec Q4 2024/25 265.31
TOTAL 89822.95

Schedule of Income – April 2025
1 Santander Bank Interest – Mar 600.78
2 EB Resident Cemetery fee 350.00
3 Bank Transfer Deposit to Current 30000.00
4 Bank Transfer Deposit to current 30000.00
5 EB Tennis Club Project contribution – balance 40000.00
6 Babergh DC Precept and CIL 186220.38
7 Bank Transfer Deposit to current 40000.00
8 Viking Refund 19.74
9 HMRC VAT refund 2024/25 22876.00
10 Essex Banners Refund 198.00
TOTAL 250264.90