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NPPFCT – 2025-09-08 Items for payment

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Payee

Invoice Date

Trust meeting 21.07-2025
Items for payment
Invoice No Net
VAT

Somerset Council
Play Inspection Compnany
Inpsect and Repair
Earth Anchors
GWB Services
NPTC
NPTC

25.7.2025
21.8.2025
15.8.2025
12.8.2025
31.07.2025
01.9.2025
TBA

32000642
79895
1045
701
3131
379
TBA

Total

Direct Debits etc
Unity Bank
Unity Bank
Unity Bank

30.06.2025
31.07.2025
31.08.2025
Direct Debits Total

Gross

£2,366.00
£525.00
£750.00
£140.20
£1,448.00
£29,842.22
£14,396.45
£49,467.87

£473.20
£105.00
£150.00
£140.20
£289.60
£0.00
£0.00
£1,158.00

£6.00
£6.00
£6.00
£18.00

£0.00
£0.00
£0.00

information

£2,839.20 Bins - April - June 2025
£630.00 Annual inspection and See Saw Inspection
£900.00 Self Closing Gate
£841.20 Picnic Bench
£1,737.60 July Litter picks , tree watering, grass cutting
£29,842.22 Repayment - maintenace 24/25
£17,272.00 Repatment - maintenace 25/26 April - June
£54,062.22

£6.00 June Service Charge
£6.00 July Service Charge
£6.00 August Service Charge
£18.00