April 2024
| 08.04.24 | Non Domestic Rates | £858.75 |
| 12.04.24 | Lift Inspection Contract | £615.50 |
| 12.04.24 | Accounts Annual Subscription | £1368.00 |
| 12.04.24 | Commercial Insurance | £1194.20 |
| 12.04.24 | Annual Subscription | £2061.62 |
| 24.04.24 | Wages Month 1 | £10678.42 |
| 25.04.24 | Stage Hire Deposit | £1320.00 |
| 26.04.24 | Stage & Stall Lighting Deposit | £1279.66 |
May 2024
| 03.05.24 | Mower Hire | £960.00 | ||||
| 03.05.24 | Internal Audit | £534.00 | ||||
| 03.05.24 | Superannuation Month 1 | £3077.21 | ||||
| 03.05.24 | HMRC Month 1 | £3028.65 | ||||
| 07.05.24 | Rushcliffe Borough Council | £861.00 | ||||
| 17.05.24 | Summer Fair Entertainment | £834.00 | ||||
| 17.05.24 | Summer Fair Entertainment | £2000.00 | ||||
| 17.05.24 | Occupational Health | £725.00 | ||||
| 24.05.24 | Wages Month 2 | £10794.80 | ||||
June 2024
| 07.06.24 | Non domestic rates | £861.00 | |
| 07.06.24 | Superannuation Month 2 | £3091.41 | |
| 07.06.24 | PAYE Month 2 | £3092.66 | |
| 09.06.24 | Bin emptying | £1397.45 | |
| 09.06.24 | Contractor support | £540.00 | |
| 14.06.24 | Contractor support | £714.00 | |
| 14.06.24 | Play area inspections | £4050.00 | |
| 14.06.24 | Mower hire | £960.00 | |
| 19.06.24 | Annual play area inspections | £568.80 | |
| 19.06.24 | Microsoft 365 licence | £1128.96 | |
| 24.06.24 | Wages Month 3 | £11301.43 | |
July 2024
| 08.07.24 | Non Domestic Rates | £861.00 |
| 12.07.24 | Bin Emptying | £1397.45 |
| 12.07.24 | PAYE Month 3 | £3384.69 |
| 12.07.24 | Superannuation Month 3 | £3247.25 |
| 12.07.24 | Mower Hire | £960.00 |
| 19.07.24 | PA Hire for summer fair | £500.00 |
| 24.07.24 | WAGES Month 4 | £8810.44 |
August 2024
| 02.08.24 | Superannuation Month 4 | £2646.65 | ||
| 02.08.24 | PAYE Month 4 | £2502.89 | ||
| 07.08.24 | Non Domestic Rates OCH | £861.00 | ||
| 12.08.24 | Mower Hire | £960.00 | ||
| 12.08.24 | Annual Governance Review | £1260.00 | ||
| 12.08.24 | Annual Contract Intruder Alarm | £1682.40 | ||
| 23.08.24 | Wages Month 5 | £9614.44 | ||
| 28.08.24 | PAYE Month 5 | £1698.89 | ||
| 29.08.24 | Superannuation Month 5 | £2646.65 | ||
September 2024
| 02.09.24 | Stall installation for summer fair | £1089.60 |
| 02.09.24 | Contractor support | £980.00 |
| 02.09.24 | Microsoft licences | £1573.92 |
| 09.09.24 | Non domestic rates OCH | £861.00 |
| 11.09.24 | Play area inspections | £2400.00 |
| 16.09.24 | Decommissioning of Town CCTV | £600.00 |
| 16.09.24 | Cemetery treeworks | £960.00 |
| 16.09.24 | Play bark | £1140.00 |
| 16.09.24 | Mower hire | £960.00 |
| 16.09.24 | Insurance | £4210.00 |
| 24.09.24 | Wages Month 6 | £8971.04 |
| 27.09.24 | Civic catering | £650.00 |
| 27.09.24 | Contractor support | £738.50 |
| 27.09.24 | Gator repairs | £958.69 |
| 27.09.24 | Planning services | £1800.00 |
October 2024
| 04.10.24 | Mower hire | £960.00 |
| 04.10.24 | Superannuation Month 6 | £2646.65 |
| 04.10.24 | PAYE Month 6 | £2342.29 |
| 04.10.24 | Feasibility study | £2400.00 |
| 07.10.24 | Non domestic rates OCH | £861.00 |
| 11.10.24 | Bin Emptying | £1397.45 |
| 11.10.24 | Play Area Inspections | £1350.00 |
| 11.10.24 | OCH Heating repairs | £1932.00 |
| 11.10.24 | Ballest for Linear Park | £1033.42 |
| 15.10.24 | Stage hire for Christmas | £1320.00 |
| 15.10.24 | Contractor support – Cemetery | £630.00 |
| 15.10.24 | Play Area Inspections | £1350.00 |
| 24.10.24 | Wages Month 7 | £11109.16 |
| 28.10.24 | Plants for Flower towers | £558.61 |
| 28.10.24 | Fuel | £670.19 |
| 28.10.24 | Tractor & bucket hire | £540.00 |
November 2024
| 01.11.24 | Superannuation Month 7 | £3388.18 |
| 01.11.24 | PAYE Month 7 | £3054.75 |
| 07.11.24 | Non domestic rates – OCH | £861.00 |
| 15.11.24 | Play Area Inspections | £750.00 |
| 15.11.24 | Mower hire | £960.00 |
| 15.11.24 | Playground training | £634.00 |
| 22.11.24 | Stage & stall lighting | £1279.64 |
| 22.11.24 | Tree surgery | £5916.00 |
| 22.11.24 | Wages Month 8 | £13455.12 |
December 2024
| 02.12.24 | PAYE Month 8 | £3054.75 |
| 02.12.24 | Superannuation Month 8 | £4042.79 |
| 06.12.24 | Christmas tree electrics | £800.00 |
| 06.12.24 | Mower hire | £960.00 |
| 06.12.24 | OCH Electric | £564.21 |
| 06.12.24 | Steel stair inspection | £552.00 |
| 09.12.24 | Non domestic rates | £861.00 |
| 10.12.24 | PAYE Month 8 balance | £1276.89 |
| 16.12.24 | OCH Gas | £627.30 |
| 20.12.24 | Erect & dismantle Christmas stalls | £1389.24 |
| 20.12.24 | Wages Month 9 | £10005.32 |
| 20.12.24 | Professional fees | £1152.00 |
January 2025
| 07.01.25 | Non Domestic Rates | £861.00 |
| 10.01.25 | PAYE Month 9 | £2873.00 |
| 10.01.25 | Superannuation Month 9 | £2972.58 |
| 10.01.25 | Drone Survey | £774.00 |
| 20.01.25 | OCH Gas | £762.73 |
| 24.01.25 | Christmas Tree Electrics | £1000.00 |
| 24.01.25 | Bin Emptying | £1397.45 |
| 24.01.25 | Mower Hire | £960.00 |
| 24.01.25 | Wages Month 10 | £8850.24 |
February 2025
| 03.02.25 | Christmas lighting | £10674.00 |
| 03.02.25 | Ground staff equipment | £572.52 |
| 03.02.25 | Ground staff equipment | £321.36 |
| 03.02.25 | PAYE Month 10 | £2552.00 |
| 03.02.25 | Superannuation Month 10 | £2621.02 |
| 14.02.25 | Christmas lighting | £900.00 |
| 14.02.25 | Mower hire | £960.00 |
| 14.02.25 | Grant aid | £500.00 |
| 14.02.25 | Grant aid | £648.00 |
| 17.02.25 | OCH Gas | £682.34 |
| 24.02.25 | Wages Month 11 | £10602.21 |
| 24.02.25 | Tree surgery | £575.00 |
| 24.02.25 | Architect planning support | £1018.08 |
| 28.02.25 | Civic catering | £550.00 |
| 28.02.25 | PAYE Month 11 | £3337.88 |
| 28.02.25 | Superannuation Month 11 | £3285.74 |
March 2025
| 07.03.25 | Buttercross Inserts | £1391.35 |
| 07.03.25 | Community Events Annual Support | £7500.00 |
| 07.03.25 | Mower Hire | £960.00 |
| 07.03.25 | Annual Tree Survey | £785.00 |
| 17.03.25 | Grant Aid | £750.00 |
| 24.03.25 | OCH Gas Charges | £702.91 |
| 25.03.25 | Wages Month 12 | £10057.90 |
| 25.03.25 | Superannuation Month 12 | £3073.12 |
| 25.03.25 | PAYE Month 12 | £3041.43 |
| 25.03.25 | Fire Escape Works | £1068.00 |
| 31.03.25 | Professional Fees | £3600.00 |
| 31.03.25 | Grpind Staff Equipment | £856.81 |
| 31.03.25 | Mower Hire | £960.00 |
| 31.03.25 | Laptop & Setup | £1007.44 |