Payments over £500

Source page 1

Date
07.04.2025
07.04.2025
07.04.2025
14.04.2025
14.04.2025
14.04.2025
14.04.2025
14.04.2025
17.04.2025
17.04.2025
17.04.2025
17.04.2025
17.04.2025
17.04.2025
17.04.2025
17.04.2025
17.04.2025
28.04.2025
29.04.2025
29.04.2025
29.04.2025
02.05.2025
06.05.2025
06.05.2025
06.05.2025
06.05.2025
06.05.2025
12.05.2025
12.05.2025
12.05.2025
14.05.2025
14.05.2025
19.05.2025
21.05.2025
21.05.2025
21.05.2025

Invoice Date
01.04.2025
01.04.2025
01.04.2025
01.04.2025
01.04.2025
01.04.2025
01.04.2025
03.04.2025
11.04.2025
01.04.2025
04.04.2025
07.04.2025
01.04.2025
01.04.2025
17.04.2025
17.04.2025
17.04.2025
28.04.2025
23.04.2025
14.04.2025
01.04.2025
02.05.2025
25.04.2025
01.04.2025
27.04.2025
29.04.2025
01.04.2025
28.04.2025
28.04.2025
12.05.2025
16.04.2025
16.04.2025
30.04.2025
09.05.2025
13.05.2025
04.05.2025

Payments made over £500 Q1 2025/26 1st April -30th June 2025
Description
Guildhall Rates
Store Rates
Cemetery Rates
Insurance
Insurance
Insurance
Engineer visit
Affiliation fee
Grant
Insurance
Monthly fees
Community Grant
Guildhall Gas
Guildhall Electricity
PAYE & NI Payment
Pension Payment
Pension Payment
Payroll -Salaries
Locum fees
Vehicle maintenance
Service
Plants
Tree felling
Road Closure
Catering
Election costs
Community Grant
PAYE & NI Payment
Pension Payment
Charity donations
Guildhall Gas
Guildhall Electricity
Skip hire
VE Day-Road closure
Vehicle maintenance
Monthly fees

Net
VAT
£3,867.50 £0.00
£873.04
£0.00
£1,971.10 £0.00
£35,108.29 £0.00
£1,273.46 £0.00
£2,749.12 £0.00
£624.35
£124.87
£2,506.41 £0.00
£3,333.33 £0.00
£1,349.09 £0.00
£810.54
£162.11
£1,000.00 £0.00
£1,804.84 £360.97
£2,068.25 £413.65
£8,327.06 £0.00
£6,646.58 £0.00
£1,484.59 £0.00
£25,784.60 £0.00
£1,360.00 £272.00
£584.35
£116.88
£650.80
£130.16
£1,062.17 £212.43
£595.00
£119.00
£537.50
£107.50
£540.00
£0.00
£7,130.56 £0.00
£1,000.00 £0.00
£9,327.22 £0.00
£7,200.07 £0.00
£1,731.00 £0.00
£1,157.00 £231.40
£1,993.37 £398.67
£841.50
£168.30
£855.12
£0.00
£702.24
£140.45
£818.79
£163.76

Total
Supplier
£3,867.50 Somerset Council
£873.04
Somerset Council
£1,971.10 Somerset Council
£35,108.29 James Hallam
£1,273.46 James Hallam
£2,749.12 James Hallam
£749.22
MBH Industrial Services
£2,506.41 SALC
£3,333.33 Chard Area Youth
£1,349.09 James Hallam
£972.65
Microshade
£1,000.00 Somerset Youth Theatre CIC
£2,165.81 WME
£2,481.90 WME
£8,327.06 HMRC
£6,646.58 Somerset Council Pension Fund
£1,484.59 Somerset Council Pension Fund
£25,784.60 Chard Town Council
£1,632.00 SLCC
£701.23
GW Machinery Services
£780.96
MBH Industrial Services
£1,274.60 Yeovil Plants Galore
£714.00
Fern Garden & Tree Services
£645.00
Somerset Council
£540.00
Catering4U
£7,130.56 Somerset Council
£1,000.00 1st Chard Scouts
£9,327.22 HMRC
£7,200.07 Somerset Council Pension Fund
£1,731.00 MND
£1,388.40 WME
£2,392.04 WME
£1,009.80 Biffa Waste Management
£855.12
Chard Carnival
£842.69
GW Machinery Services
£982.55
Microshade

Source page 2

28.05.2025
30.05.2025
30.05.2025
30.05.2025
03.06.2025
06.06.2025
06.06.2025
06.06.2025
06.06.2025
06.06.2025
06.06.2025
20.06.2025
20.06.2025
20.06.2025

28.05.2025
19.05.2025
21.05.2025
11.04.2025
01.04.2025
01.06.2025
02.06.2025
11.04.2025
28.05.2025
28.05.2025
04.06.2025
11.06.2025

Payroll -Salaries
Dog bins
Locum fees
Grant
Equipment
IT
HR Services
Equipment
Grant
Pension Payment
PAYE & NI Payment
Tickets
Monthly fees
Event-Performer

£25,751.56 £0.00
£640.68
£128.13
£960.00
£192.00
£1,666.66 £0.00
£744.91
£148.98
£764.32
£152.86
£3,532.80 £706.56
£623.35
£124.67
£1,666.67 £0.00
£7,240.11 £0.00
£9,320.22 £0.00
£628.00
£0.00
£834.47
£166.89
£1,408.00 £0.00

£25,751.56 Chard Town Council
£768.81
Tudor environmental
£1,152.00 SLCC
£1,666.66 Chard Area Youth
£893.89
Andertons Music
£917.18
RIALTAS
£4,239.36 WORKNEST
£748.02
Tudor environmental
£1,666.67 Chard Area Youth
£7,240.11 Somerset Council Pension Fund
£9,320.22 HMRC
£628.00
Chard Town Council
£1,001.36 Microshade
£1,408.00 Still The Smiths Tribute