Year Ending 31st March 2024

  • Land and buildings leased and owned – 31 March 2024

  • Grant Awards – to year ended 31 March 2024

  • Published Payments over £500 – 1 April 2023 to 31 March 2024

    April 2023

    11.04.23Non-Domestic Rates£785.25
    17.04.23Commercial Insurance renewal£580.72
    17.04.23Accounts Annual subscription£1368.00
    17.04.23Annual subscription£1885.48
    24.04.23Wages Month 1£8648.06
    28.04.23Stage Hire£1260.00
    28.04.23Commercial Insurance renewal£1184.20
    28.04.23Gas/Electric bill£2158.64
    28.04.23Fuel£741.73

    May 2023

    09.05.23PAYE Month 1£2855.79
    09.05.23Mower Hire£960.00
    09.05.23Superannuation Month 1£2735.88
    15.05.23Non-Domestic Rates£786.00
    15.05.23Summer Fair entertainment£2520.00
    15.05.23Internal Audit£522.00
    22.05.23Play Areas Inspection£718.20
    24.05.23Wages Month 2£8633.64
    31.05.23Gas/Electric bill£2227.93

    June 2023

    02.06.23Mayors Charity£544.21
    02.06.23PAYE Month 2£2856.19
    02.06.23Superannuation Month 2£2733.88
    07.06.23Non domestic rates£786.00
    12.06.23Mower hire£960.00
    16.06.23Lease work £1203.00
    23.06.23Wages Month 3£9155.88
    23.06.23Stall installation for summer fair£696.00
    23.06.23Annual contract intruder alarm£1959.45
    23.06.23Summer fair entertainment£550.00
    23.06.23Summer fair PA hire£600.00
    30.06.23Superannuation Month 3£2906.94
    30.06.23Gas/Electric bill OCH£1557.50
    30.06.23PAYE Month 3£3215.07

    July 2023

    07.07.23Non domestic rates£786.00
    14.07.23Mower hire£960.00
    14.07.23Cemetery resolution£2500.00
    21.07.23Grant Aid£900.00
    21.07.23Cemetery & Churchyard cutting£518.00
    24.07.23Wages Month 4£8640.65
    31.07.23Superannuation Month 4£2733.88
    31.07.23Gas/ Electric OCH£758.85
    31.07.23PAYE Month 4£2856.19
    31.07.23Insurance£3917.56

    August 2023

    03.08.23Mower hire£960.00
    07.08.23Non domestic rates£786.00
    09.08.23Bin emptying£936.00
    09.08.23Fuel£743.77
    24.08.23Wages Month 5£8640.65
    31.08.23Gas/electric OCH£746.90

    September 2023

    01.09.23Playbark£1987.20
    04.09.23TCR Report£755.00
    04.09.23PAYE Month 5£2856.19
    04.09.23Superannuation Month 5£2733.88
    07.09.23Non Domestic rates£786.00
    08.09.23Mower hire£960.00
    08.09.23Annual Governance review£1260.00
    18.09.23Equipment hire for Christmas Market£1257.35
    22.09.23Wages Month 6£8640.45
    29.09.23Gas/electric OCH£831.20

    October 2023

    03.10.23New server£8182.26
    03.10.23To support delivery of events£7500.00
    03.10.23Contractor support for Cemetery£1210.00
    09.10.23Non Domestic rates£786.00
    11.10.23Mower Hire£960.00
    11.10.23PAYE Month 6£2856.39
    11.10.23Superannuation Month 6£2733.88
    20.10.23Cemetery & Churchyard grass cutting£658.00
    24.10.23Wages Month 7£9273.73
    30.10.23Asbestos removal from allotments£1188.00
    31.10.23Gas/electric OCH£1315.91

    November 2023

    03.11.23Stage Hire for Christmas Market£1260.00
    03.11.23Superannuation Month 7£2906.80
    03.11.23PAYE Month 7£2871.84
    07.11.23Non-Domestic Rates – OCH£786.00
    17.11.23Feasibility Study£6600.00
    17.11.23Equipment Hire for Christmas Market£1257.35
    17.11.23Mower Hire£960.00
    17.11.23Gingerbread House Artwork£650.00
    17.11.23Support for Refurbishment Works£18275.20
    22.11.23Plants for Flower Towers£561.56
    24.11.23Salaries Month 8£13799.20
    30.11.23Gas/Electric – OCH£810.96

    December 2023

    01.12.23Putting uo Christmas Trees£900.00
    01.12.23PAYE Month 8£5489.46
    01.12.23Superannuation Month 8£4497.60
    07.12.23Non Domestic Rates£786.00
    08.12.23Mower Hire£960.00
    08.12.23Play Area Repairs£747.79
    08.12.23Play Area Inspections£900.00
    08.12.23Play Area Inspections£2700.00
    08.12.23Brash Removal£540.00
    10.12.23OCH Gas Charges£556.43
    20.12.23Contractor Support£950.00
    21.12.23Wages Month 9£10564.35
    21.12.23Superannuation Month 9£3069.87
    21.12.23PAYE Month 9£3417.70

    January 2024

    08.01.24Non Domestic Rates£786.00
    16.01.24OCH Gas £692.36
    19.01.24Mower Hire£960.00
    24.01.24WAGES Month 10£10493.50
    26.01.24Disconnecting & taking down Christmas trees£1000.00
    26.01.24Christmas lighting£10674.00

    February 2024

    09.02.24Mower Hire£960.00
    09.02.24Emergency Tree Surgery£600.00
    09.02.24PAYE Month 10£3178.72
    09.02.24Superannuation Month 10£3253.93
    15.02.24OCH Gas Charges£741.66
    23.02.24Wages Month 11£10441.54
    26.02.24Erection & Dismantle of Christmas Stalls£816.00
    26.02.24Warners Paddock Mowing£768.00

    March 2024

    01.03.24PAYE Month 11£3145.78
    01.03.24Superannuation Month 11£3253.93
    08.03.24Annual tree works£4152.00
    08.03.24Mower hire£960.00
    18.03.24OCH Gas charges£625.32
    21.03.24Christmas electricity£804.37
    21.03.24Buttercross Inserts£1076.64
    21.03.24Tractor & hedge cutter hire£780.00
    21.03.24Habitat works on Linear Park£880.00
    21.03.24Mower £756.00
    21.03.24Laptop & set up£1329.72
    21.03.24Wages Month 12£10441.94
    21.03.24Legal fees£2403.00
    21.03.24Habitat works on Linear Park£1500.00
    26.03.24Contractor support & cemetery works£540.00
    26.03.24Play area repairs£1225.30
    26.03.24Play area repairs£939.76
    26.03.24Mower hire£960.00
    26.03.24Grant Aid£1500.00
    26.03.24Grant Aid£600.00
    26.03.24Grant Aid£450.00
    26.03.24Grant Aid£536.00
    26.03.24Superannuation Month 12£3253.93
    26.03.24PAYE Month 12£ 3145.58
    26.03.24Contribution to Butt Field access£9079.99
    26.03.24Contribution to Butt Field access£2558.42
    26.03.24Bingham parking study£12840.00
    26.03.24Contribution to CCTV£10000.00

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