Payments over £500 Q3 2025-26 1st October -31st December 2025

Source page 1

Voucher No
661
658
655
654
652
647
642
640
637
636
633
624
623
618
616
615
609
599
590
588
583
581
575
555
553
551
550
538
537
536
532
530
528
526
523
521
520
519
516
515
501
497
491
490
489
488
480
470
464
463
459
458
457
456
447
444
443
442
440
437

Description
Vehicle maintenance
Youth Centre -Refurbishment
Young Peoples Centre - Refurbishment
Youth Centre -Refurbishment
Payroll -Salaries
Guildhall Electricity
Guildhall cleaning-November
Guildhall Gas
PAYE & NI Payment
Pension Payment
Youth Centre -Refurbishment
Young Peoples Centre - Refurbishment
Youth Centre -Refurbishment
IT-Bitedefender/Mocrosoft 365/Hornet protection
Youth provisions
Fire extinguisher service
Christmas lighting
Payroll -Salaries
Kind Directory
Play equipment
Christmas lighting
Guildhall cleaning-October
Christmas lighting
IT-Bitedefender/Mocrosoft 365/Hornet protection
Skip hire
Christmas lighting
HR & Governance support
PAYE & NI Payment
Pension Payment
Guildhall Electricity
Council Hive Support Service
Young Peoples Centre - Refurbishment
Kind Directory
Guildhall cleaning-September
Fire Risk Assessment
Bath Street toilets -Cleaning
Christmas lighting
Christmas lighting
Christmas lighting
Christmas lighting
Payroll -Salaries
Youth Centre -Refurbishment
Core Grant
Core Grant
Community Grant
Community Grant
Legal & Professional fees
Guildhall Electricity
PAYE & NI Payment
Pension Payment
Bath Street toilets -Cleaning
Transcription services
IT-Bitedefender/Mocrosoft 365/Hornet protection
IT-Issue resolution
External Auditor -Limited assurance review of Annual Governance & Accountability Return
Guildhall Rates
Cemetery Rates
Store Rates
Kind Directory
Allotment lease payment

Supplier
Bartlett Park Garage
R.A.Fathing
D&G Builders
Darren Parsons
Chard Town Council
WME
Magic Cleans Ltd
WME
HMRC
Somerset Council Pension Fund
Gale Plastic Products Ltd
D&G Builders
Darren Parsons
AF-IT
The Hive Young Peoples Centre
Fire Service & Supplies
The Festive Lighting Company
Chard Town Council
Zonkey Solutions Ltd
GB Sports & Leisure UK Ltd
King Electrical Contracting Ltd
Magic Cleans Ltd
BLACHERE
AF-IT
Biffa Waste Management
The Festive Lighting Company
Council HR and Governance Support
HMRC
Somerset Council Pension Fund
WME
Breakthrough Communications
The Graphics Factory
Zonkey Solutions Ltd
Magic Cleans Ltd
The Hive Young Peoples Centre
Danfo (UK) Ltd
Chard Town Team
Chard Town Team
The Festive Lighting Company
The Festive Lighting Company
Chard Town Council
JKS Flooring Ltd
Chard Town Team
Carnival Committee
Chard Museum
Blackdown Acapella
EVERYS
WME
HMRC
Somerset Council Pension Fund
Danfo (UK) Ltd
Dictate2us
AF-IT
AF-IT
PKF Littlejohn LLP
Somerset Council
Somerset Council
Somerset Council
Zonkey Solutions Ltd
Sully Family Discretionary Trust c/o

Invoice Date
25.11.2025
11.12.2025
11.12.2025
04.12.2025
19.12.2025
20.11.2025
08.12.2025
18.11.2025
28.11.2025
28.11.2025
08.12.2025
11.12.2025
04.12.2025
30.11.2025
26.11.2025
24.11.2025
25.11.2025
28.11.2025
17.11.2025
12.11.2025
11.11.2025
11.11.2025
27.11.2025
31.10.2025
31.10.2025
04.11.2025
03.11.2025
28.10.2025
28.10.2025
17.10.2025
10.11.2025
22.10.2025
10.11.2025
11.10.2025
10.11.2025
10.11.2025
28.10.2025
10.11.2025
28.10.2025
28.10.2025
28.10.2025
14.10.2025
10.10.2025
10.10.2025
10.10.2025
10.10.2025
27.08.2025
18.09.2025
28.09.2025
28.09.2025
30.09.2025
01.10.2025
30.09.2025
30.09.2025
26.09.2025
03.10.2025
03.10.2025
03.10.2025
15.09.2025
19.09.2025

Net
£1,091.25
£1,006.92
£4,075.00
£620.00
£29,795.63
£1,443.34
£990.00
£702.64
£10,538.10
£8,327.24
£1,218.00
£2,000.00
£1,000.00
£489.70
£11,111.00
£1,148.24
£420.33
£28,153.96
£595.00
£760.00
£4,440.00
£960.00
£9,184.00
£489.70
£1,876.84
£420.00
£1,500.00
£10,979.72
£8,137.19
£923.46
£1,997.00
£423.90
£457.50
£1,080.00
£472.00
£1,234.72
£481.25
£689.42
£3,139.50
£840.00
£29,200.75
£4,112.27
£1,000.00
£1,000.00
£1,000.00
£660.00
£500.00
£836.15
£9,985.45
£8,229.76
£1,234.72
£687.94
£590.80
£536.25
£2,100.00
£3,867.00
£1,971.00
£874.00
£457.50
£1,500.00

VAT
£218.25
£0.00
£0.00
£0.00
£0.00
£288.67
£0.00
£35.13
£0.00
£0.00
£243.60
£0.00
£0.00
£97.94
£0.00
£229.65
£84.07
£0.00
£119.00
£152.00
£888.00
£0.00
£1,836.80
£97.94
£375.37
£84.00
£300.00
£0.00
£0.00
£184.69
£399.40
£84.78
£91.50
£0.00
£94.40
£246.94
£96.25
£137.88
£627.90
£168.00
£0.00
£822.45
£0.00
£0.00
£0.00
£0.00
£100.00
£167.23
£0.00
£0.00
£246.94
£137.59
£118.16
£107.25
£420.00
£0.00
£0.00
£0.00
£91.50
£0.00

Total
£1,309.50
£1,006.92
£4,075.00
£620.00
£29,795.63
£1,732.01
£990.00
£737.77
£10,538.10
£8,327.24
£1,461.60
£2,000.00
£1,000.00
£587.64
£11,111.00
£1,377.89
£504.40
£28,153.96
£714.00
£912.00
£5,328.00
£960.00
£11,020.80
£587.64
£2,252.21
£504.00
£1,800.00
£10,979.72
£8,137.19
£1,108.15
£2,396.40
£508.68
£549.00
£1,080.00
£566.40
£1,481.66
£577.50
£827.30
£3,767.40
£1,008.00
£29,200.75
£4,934.72
£1,000.00
£1,000.00
£1,000.00
£660.00
£600.00
£1,003.38
£9,985.45
£8,229.76
£1,481.66
£825.53
£708.96
£643.50
£2,520.00
£3,867.00
£1,971.00
£874.00
£549.00
£1,500.00