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Finance

Proposed Payments June 2026

Item Expenditure Income Power to Spend Comment
W Barnard 976.12 LGA 1972 s. 112(2) Pay
Currys 7.20 LGA 1972 s. 111 Laptop Insurance
Highnam Community Centre Trust 83.25 LGA 1972 s. 134(4) Room Hire
Giff Gaff (Barclaycard) 6.00 LGA 1972 s. 142 Mobile Phone
HMRC 83.87 LGA 1972 s. 112(2) Tax & NI
PATA Payroll 40.35 LGA 1972s.143 Payroll Services
Wendy Barnard 26.40 LGA 1894s.8(4) Refreshments
Wendy Barnard 69.00 LGA 1972 s. 111 Mobile Phone Replacement
PWLB 488336 10524.63 LG(MP)A1976 s. 19(3) PWL 488336
Greenfields 1435.20 LGA 1972 s. 134(4) Grass Cutting
Elixir (Barclaycard) 67.96 LGA 1972 s. 137 Orchard – Tree Glue Band Traps
Unity Bank 7.00 LGA 1972 s. 111 Service Bank Charge
Total 13326.98 0.00

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