Schedule of Payments March 2020
02.03.20 B/T R.Steele Home Maintenance Services (toilet repair) 199 £177.47
02.03.20 B/T A. Nicholson (cemetery and closed churchyard) 200 £723.51
03.03.20 SO SWH Stone (The Gattinetts – rent) 201 £258.00
13.03.20 B/T Lucid (monthly contract payment) 202 £75.60
13.03.20 B/T Babergh DC (Litter & dog bin emptying) 203 £906.00
13.03.20 B/T The Place for Plants (playing field mowing) 204 £558.90
13.03.20 B/T Congregational Church (room hire) 205 £15.00
13.03.20 B/T The Gattinetts (elecricity 01/01/20-06/03/20) 206 £7.95
13.03.20 B/T Business Services at CAS (Ins sports pavilion) 207 £645.24
16.03.20 B/T Eastern Hose Onsite Ltd (repair to mower) 208 £141.72
26.03.20 B/T e-on (Red Lion Car Park) 209 £48.39
26.03.20 B/T SALC (course fee) 210 £24.00
26.03.20 B/T Lighthouse Women’s Aid 211 £100.00
20.02.20 B/T Came and Co (Council’s insurance) 212 £2,106.60
26.03.20 B/T HMRC (Q4) 213 £1,469.73
26.03.20 B/T G White (salary) 214 £657.18
26.03.20 B/T J Barnes (wages) 215 £631.92
26.03.20 B/T M Hall (Playing Fields contractor) 216 £235.31
26.03.20 B/T A Nicholson (cemetery and closed churchyard) 217 £747.26
26.03.20 B/T Babergh DC (Business rates Cemetery) 218 £335.82
26.03.20 B/T Babergh DC (Business Rates The Gattinetts) 219 £723.55
18.03.20 DD BT Group PLC (Q4 email support) 220 £36.96
31.03.20 B/T SALC ( 6 month payroll service) 221 £82.80
31.03.20 B/T Groundwork UK (repayment of unspent grant) 222 £365.00
31.03.20 B/T Hygenic Cleaning Services (Toilets and Car Park) 223 £524.00
31.03.20 B/T G White (expenses Feb-Mar) 224 £255.60
31.03.20 B/T Teacher Stern (Jan-Mar Fees & Counsels’ Fees) 225 £6,961.20
31.03.20 B/T Heritage Collective (EBNP project) 226 £5,005.30
Total £23820.01