SCHEDULE OF PAYMENTS – MAY 2026
Date Ref Payee Purpose Gross Net VAT Bank Transfer
05/05/2026 34The Gattinetts Office rent – May 736.67 613.89 122.78
06/05/2026 35HM Land Registry Search fee 14.00 14.00
07/05/2026 36Dependable Dave East End grass cutting – April 60.00 60.00
07/05/2026 37Clubb Creative In Our View leaflets 231.60 193.00 38.60
07/05/2026 38KMC Petrol – April 83.50 70.42 13.08
07/05/2026 39Honk Media Media cintract – April 475.00 475.00
07/05/2026 40Honk Media In Our View social media 400.00 400.00
07/05/2026 41Honk Media Community events soc media 200.00 200.00
07/05/2026 42Honk Media Summer Fair graphics 80.00 80.00
07/05/2026 43Olive the Ambulance Summer Fair DJ – balance 387.50 387.50
07/05/2026 44EB Commumity Council Refund-unused Xmas grant 142.40 142.40
07/05/2026 45Bank Transfer Deposit to current 30000.00
11/05/2026 46Amazon Summer Fair Hi-vis vests 39.96 33.28 6.68
11/05/2026 47Amazon Summer Fair Walkie Talkies 40.78 33.98 6.80
11/05/2026 48Seale Print Comm event leaflets/posters 68.60 61.00 7.60
12/05/2025 49Solopress Cons Area flyers & leaflets 30.10 30.10
13/05/2026 50Octopus Energy Toilet Elec1-30 April 44.80 42.67 2.13
13/05/2026 51Amazon Cons Area boards 57.98 48.32 9.66
14/05/2026 52HMRC Tax & NI Q4 3432.70 3432.70
14/05/2026 53Constable Hall Youth Club – Hall hire 96.00 96.00
15/05/2026 54BT Business bill part – May 69.54 57.95 11.59
18/05/2026 55Just Giving Legend on a bench contribution 750.00 750.00
20/05/2026 56Anglian Water Toilets 06/02/26-05/05/26 670.06 670.06
20/05/2026 57Santander Bank Charges Mar-Apr 9.98 9.98
20/05/2026 58Amazon Laminating pouches 9.00 7.50 1.50
20/05/2026 59PaintyMcPaintface Summer Fair face painting 260.00 260.00
20/05/2026 60Cllr Burns In Our View expenses. 10.80 10.80
21/05/2026 61Anglian Water Cemetery 06/02/26-05/05/26 24.42 24.42

21/05/2026 62PC Futures Website service contract – May 222.00 185.00 37.00
26/05/2026 63BT Business bill part – May 24.48 20.40 4.08
26/05/202664Amazon Debited in error /refunded June 8.99 8.99
28/05/202665Heelis & Lodge Internal Audit fee 437.50 437.50
28/05/202666PSR Env Ltd Tennis Club drain service 114.00 95.00 19.00
28/05/202667B Peirson BG contractor – May 407.00 407.00
28/05/202668S Rothwell BG contractor – May 416.48 416.48
28/05/202669M Hall PF contractor – May 316.00 316.00
28/05/202670J Kemp Salary – May 653.78 653.78
28/05/202671L Smith Salary – May 978.77 978.77
28/05/202672G White Salary – May 1007.40 1007.40
28/05/202673Bland Landscapes PF ground maintenance 1656.00 1380.00 276.00
28/05/202674Bland Landscapes TC project ground maintenance 804.00 670.00 134.00
28/05/202675Hygienic Cleaning SvsToilet cleaning – May 650.00 650.00
19/05/202676 Amazon Prime charge error/refunded June 0.99 0.99
TOTAL 16122.78 15432.28 690.5030000.00
SCHEDULE OF INCOME – MAY 2026
Date Ref Payer Purpose Amount Bank Transfer
01/05/202615Santander Bank Interest 497.22
05/05/202616Dogodog Summer Fair deposit 15.00
05/05/202617Short and Sweet Summer Fair deposit 15.00
06/05/202618Co-op Cemetery fees 835.00
07/05/202619Bank Transfer Deposit to current 30000.00
08/05/202520English Spirit Summer & Xmas deposits 30.00
14/05/202621PS Bride Babes Summer Fair deposit 15.00
21/05/202622Busy Bees Crafts Summer Fair deposit 15.00
21/05/202623Knotique Summer Fair deposit 15.00
27/05/202624A Clarke Monuments Cemetery fee 180.00
TOTAL 1617.22 30000.00