Published Payments over £500 – 1 April 2025 to 31 March 2026

April 2025

07.04.25Non-domestic rates£858.75
11.04.25Summer fair entertainment£550.00
11.04.25Summer fair entertainment£550.00
11.04.25Annual accounts subscription£1368.00
11.04.25Lift inspection contract renewal£652.50
11.04.25Legal fees£1500.00
15.04.25OCH gas charges£853.04
17.04.25Stage hire Christmas fair£1380.00
17.04.25Ground staff equipment£2114.30
17.04.25Ground staff equipment£576.60
17.04.25Commercial insurance renewal£1219.20
17.04.25Annual subscription£2465.38
17.04.25Professional fees£2236.32
17.04.25Professional fees£969.72
24.04.25Wages Month 1£9531.16
28.04.25Bin emptying & waste disposal£1426.46
28.04.25Microsoft 365 licence£746.30
28.04.25PAYE Month 1£3283.12
28.04.25Superannuation Month 1£2920.41

May 2025

07.05.25Non domestic rates£861.00
09.05.25Mower hire£960.00
09.05.25Internal audit£552.00
23.05.25Wages Month 2£7696.23
30.05.25PAYE Month 2£2712.02
30.05.25Superannuation Month 2£2289.19

June 2025

06.06.25Mayors charity donation£860.06
09.06.25Non-domestic rates OCH£861.00
13.06.25Mower hire£960.00
23.06.25Play area inspections£580.80
23.06.25Intruder alarm - annual contract£1749.70
24.06.25Wages Month 3£7735.56
25.06.25PAYE Month 3£2729.85
25.06.25Superannuation Month 3£2303.18

July 2025

07.07.25Non-domestic rates£861.00
11.07.25Summer fair entertainment£1200.00
11.07.25Bin emptying & waste disposal£1426.46
11.07.25Van hire£650.00
11.07.25Mower hire£960.00
11.07.25Lease licence for solar panels£1200.00
11.07.25Discharge of conditions£672.00
16.07.25Van hire£650.00
24.07.25Wages Month 4£8927.23

August 2025

September 2025

October 2025

November 2025

December 2025

January 2026

February 2026

March 2026