SCHEDULE OF PAYMENTS – FEBRUARY 2026
Date Ref Payee Purpose Gross Net VAT Bank Transfer
03/02/2026333The Gattinetts Office rent – Feb 736.67 613.89 122.78
10/02/2026334Octopus Energy Toilets electricity 1-31 Jan 57.13 54.41 2.72
12/02/2026335Honk Media Media contract – Jan 475.00 475.00
12/02/2026336The Lambe School Hall Hire 1 Oct – 31 Dec 214.50 214.50
12/02/2026337K Cleaning Office cleaning – Feb 15.00 15.00
12/02/2026338Clubb Creative In Our View branding 992.40 827.00 165.40
12/02/2026339MJR Elecrical ServicesPavilion elec works 168.58 168.58
12/02/2026340R Steele Lambe School Project (CIL) 375.31 312.76 62.55
16/02/2026341BT Business bill part – Feb 67.33 56.11 11.22
18/02/2026342Cllr Matthews YP event expenses 15.98 15.98
18/02/2026343Pear Technology BG maplink support 114.00 95.00 19.00
18/02/2026344Lanman Group Solar Panel project balance 14149.80 11791.50 2358.30
19/02/2026345Santander Bank Charges 1-31 Dec 4.99 4.99
20/02/2026346Anglian Water Toilets water/sewerageNov-Feb 310.84 310.84
20/02/2026347Bank Transfer Deposit to current 30000.00
20/02/2026348800 Ltd Tennis Club final payment 24663.64 20553.03 4110.61
23/02/2026349Nelson Potter Boule court fence 892.98 744.15 148.83
23/02/2026350Anglian Water Cemetery water Nov-Feb 24.48 24.48
23/02/2026351PC Futures Website service contract 222.00 185.00 37.00
24/02/2026352Amazon Memory stick 13.98 11.65 2.33
25/02/2026353BT Business bill part – Feb 24.48 20.40 4.08
25/02/2026354Amazon Open day supplies 16.07 13.38 2.69
25/02/2026355Amazon Litter picker supplies 39.98 33.32 6.66
25/02/2026356Hygenic Cleaning Svs Toilet cleaning – Feb 625.00 625.00
25/02/2026357T G Harris & Son PF petrol 2025 349.44 291.20 58.24
25/02/2025358PJA EB traffic calming design 1800.00 1500.00 300.00
25/02/2026359M Hall PF contractor – Feb 300.00 300.00
25/02/2026360Edge IT Systems BG software contract Year 3 601.20 501.00 100.20

25/02/2026361Country Care Anglia Cemetery rabbit-proof fencing 5811.60 4843.00 968.60
25/02/2026362Ipswich Pest Control Cemetery mole trapping 600.00 600.00
25/02/2026363Carters HorticulturalPF mower service 2205.83 2205.83
25/02/2026364Bank Transfer Deposit to current 30000.00
25/02/2026365J Whitehead TC project survey and plans 200.00 200.00
25/02/2026366B Peirson BG contractor – Feb 392.00 392.00
25/02/2026367S Rothwell BG contractor – Feb 398.37 398.37
25/02/2026368J Kemp Salary – Feb 643.64 643.64
25/02/2026369L Smith Salary – Feb 960.53 960.53
25/02/2026370G White Salary – Feb 980.07 980.07
25/02/2026371R Steele Lambe School Project (CIL) 6743.59 5619.66 1123.93
25/02/2026372R Steele Lambe School Project (CIL) 109.99 91.66 18.33
TOTAL 66316.40 56692.93 9623.47
SCHEDULE OF INCOME – FEBRUARY 2026
Date Ref Payer Purpose Amount Bank Transfer
01/02/202654Santander Bank Bank Interest 544.61
12/02/202655A Clarke Memorials Cemetery fee 240.00
20/02/202656KM Jowers Summer & Xmas Fair deposit 30.00
20/02/202657A Gooch Summer & Xmas Fair deposit 30.00
20/02/202658Suffolk Silversmiths Xmas Fair deposit 15.00
20/02/202659Bank Transfer Deposit to current 30000.00
20/02/202660Rustic Wooden Gifts Summer Fair deposit 15.00
20/02/202661Engrave and Sew Summer & Xmas Fair deposit 30.00
20/02/202662Last Scent Summer & Xmas Fair deposit 30.00
20/02/202663JunkT Stalls Summer & Xmas Fair deposit 30.00
20/02/202664Local resident Cemetery fee 215.00
20/02/202665Matilda’s Delights Summer Fair deposit 15.00
24/02/202666Lunaflair Summer Fair deposit 15.00

24/02/202667Porch Plants Summer Fair deposit 15.00
24/02/202668Julie Ward Xmas Fair deposit 15.00
25/02/202669Moodycowstall Summer & Xmas Fair deposit 30.00
25/02/202670Picknmix Summer & Xmas Fair dep x 2 60.00
25/02/202671Bank Transfer Deposit to current 30000.00
25/02/202672Girlie Gifts Summer & Xmas Fair deposit 30.00
26/02/202673Kilncottage Pottery Summer & Xmas Fair deposit 30.00
TOTAL 1389.61 60000.00