Published Payments over £500 – 1 April 2024 to 31 March 2025

April 2024

08.04.24Non Domestic Rates£858.75
12.04.24Lift Inspection Contract £615.50
12.04.24Accounts Annual Subscription£1368.00
12.04.24Commercial Insurance£1194.20
12.04.24Annual Subscription£2061.62
24.04.24Wages Month 1£10678.42
25.04.24Stage Hire Deposit £1320.00
26.04.24Stage & Stall Lighting Deposit£1279.66

May 2024

03.05.24Mower Hire£960.00
03.05.24Internal Audit£534.00
03.05.24Superannuation Month 1£3077.21
03.05.24HMRC Month 1£3028.65
07.05.24Rushcliffe Borough Council£861.00
17.05.24Summer Fair Entertainment£834.00
17.05.24Summer Fair Entertainment£2000.00
17.05.24Occupational Health£725.00
24.05.24Wages Month 2£10794.80

June 2024

07.06.24Non domestic rates£861.00
07.06.24Superannuation Month 2£3091.41
07.06.24PAYE Month 2£3092.66
09.06.24Bin emptying£1397.45
09.06.24Contractor support£540.00
14.06.24Contractor support£714.00
14.06.24Play area inspections£4050.00
14.06.24Mower hire£960.00
19.06.24Annual play area inspections£568.80
19.06.24Microsoft 365 licence£1128.96
24.06.24Wages Month 3£11301.43

July 2024

August 2024

September 2024

October 2024

November 2024

December 2024

January 2025

February 2025

March 2025