| Date | Payment | Details | Expenditure | Income | |
| 01.04.2025 | NKDC | Precept | 19972 | ||
| 01.04.2025 | E.ON Next Ltd | Clock Tower electricity | -22.89 | ||
| 28.04.2025 | Ms K Vickers | Salary | -383.6 | ||
| 28.04.2025 | HMRC | PAYE | -36 | ||
| 28.04.2025 | Diocese of Lincoln | Rent | -1 | ||
| 28.04.2025 | LALC | Annual subscription | -154.86 | ||
| 30.04.2025 | Unity Trust Bank | Monthly fee | -6 | ||
| 01.05.2025 | E.ON Next Ltd | Clock Tower electricity | -22.89 | ||
| 20.05.2025 | HMRC | VAT Return | 2319.11 | ||
| 27.05.2025 | Gallagher Insurance | Parish Council annual insurance | -726.78 | ||
| 27.05.2025 | HJ Nevile & Son | Room hire | -60 | ||
| 30.05.2025 | HMRC | PAYE | -36.2 | ||
| 30.05.2025 | Ms K Vickers | Salary | -383.4 | ||
| 31.05.2025 | Unity Trust Bank | Service charge | -6 | ||
| 02.06.2025 | E.ON Next Ltd | Clock Tower electricity | -22.89 | ||
| 06.06.2025 | Mr A Ogg cheque no 300026 | Grass cutting April | -140 | ||
| 06.06.2025 | Mr A Ogg cheque no 300027 | Grass cutting May | -140 |
|
| 27.06.2025 | E.ON Energy | Qtr 1 streetlight maintenance | - 123.00 |
| 27.06.2025 | E.ON Energy | Upgrade of 6 x lanterns | - 2,520.00 |
| 27.06.2025 | LALC | Internal Audit | - 198.00 |
| 30.06.2025 | HMRC | PAYE | - 36.00 |
| 30.06.2025 | Ms K Vickers | Salary | - 383.60 |
| 30.06.2025 | Unity Trust Bank | Service charge | - 6.00 |
| 01.07.2025 | E.ON Next Ltd | Clock Tower electricity | - 22.89 |
| 18.07.2025 | Trent Property Services | Clock Tower floor - payment 1 | - 822.54 |
| 18.07.2025 | HJ Nevile & Son | Room hire | - 40.00 |
| 31.07.2025 | Ms K Vickers | Salary and agreed expenses | - 383.40 |
| 31.07.2025 | HMRC | PAYE | - 36.20 |
| 31.07.2025 | Mr A Ogg cheques no 300028 | Grass cutting June | - 140.00 |
| 31.07.2025 | Unity Trust Bank | Service charge | - 6.00 |
| 01.08.2025 | E.ON Next Ltd | Clock Tower electricity | - 32.56 |
| 15.08.2025 | Information Commissioners Office | Data protection compliance | - 47.00 |
| 19.08.2025 | Mr A Ogg cheques no 300029 | Grass cutting July | - 140.00 |
| 19.08.2025 | PFK Littlejohn LLP | External audit services | - 252.00 |
| 19.08.2025 | Trent Property Services | Clock Tower floor - payment 2 | - 822.55 |
| 29.08.2025 | HMRC | PAYE | - 55.73 |
| 29.08.2025 | Ms K Vickers | Salary and agreed expenses | - 434.40 |
| 31.08.2025 | Unity Trust Bank | Service charge | - 6.00 |
| 01.09.2025 | E.ON Next Ltd | Clock Tower electricity | - 32.56 |
| 03.09.2025 | Npower Business | Streetlight electricity | - 811.59 |
| 03.09.2025 | E.ON Energy | Qtr 2 streetlight maintenance | - 97.80 |
| 04.09.2025 | HJ Nevile & Son | Room hire | - 40.00 |
| 18.09.2025 | Mr A Ogg cheque 300030 | Grass cutting + cutback tree's | - 240.00 |
| 30.09.2025 | HMRC | PAYE | - 38.60 |
| 30.09.2025 | Ms K Vickers | Salary and agreed expenses | - 393.72 |
| 30.09.2025 | Unity Trust Bank | Service charge | - 6.00 |
| 01.10.2025 | E.ON Next Ltd | Clock Tower electricity | - 32.56 |
| 14.10.2025 | Mr A Ogg cheque no. 300031 | Grass cutting | - 140.00 |
| 28.10.2025 | LALC | Councillor induction training | - 42.00 |
| 28.10.2025 | Ms K Vickers | Microsoft subscription | - 59.99 |
| 28.10.2025 | HMRC | PAYE | - 38.60 |
| 28.10.2025 | Ms K Vickers | Salary and agreed expenses | - 393.72 |
| 28.10.2025 | Ms K Vickers | Norton antivirus subscription | - 29.99 |
| 31.10.2025 | Npower Business | Streetlight electricity | - 496.04 |
| 31.10.2025 | Unity Trust Bank | Service charge | - 6.00 |
| 31.10.2025 | E.ON Energy | Clock Tower electricity | - 32.56 |
| 10.11.2025 | HJ Nevile & Son | Room hire | - 40.00 |
| 10.11.2025 | Royal British Legion | Donation to Poppy Appeal | - 50.00 |
| 10.11.2025 | Mrs L Rocks | Tarpaulin sheets | - 40.20 |
| 12.11.2025 | Mr A Ogg cheque no. 300032 | Grass cutting | - 140.00 |
| 24.11.2025 | HMRC | PAYE | - 38.60 |
| 24.11.2025 | Ms K Vickers | Skip hire payment | - 290.00 |
| 24.11.2025 | Ms K Vickers | Salary and agreed expenses | - 393.72 |
| 30.11.2025 | Unity Trust Bank | Service charge | - 6.00 |
| 01.12.2025 | E.ON Energy | Clock Tower electricity | - 32.56 |
| 01.12.2025 | Lost Ventures Ltd | Donation from Lost Village Festival | 1,500.00 |
| 08.12.2025 | E.ON Energy | Qtr 3 streetlight maintenance | - 97.80 |
| 08.12.2025 | LALC | Internal Audit | - 216.00 |
| 08.12.2025 | Mrs L Rocks | Clock Tower supplies | - 39.94 |
| 23.12.2025 | Internal transfer | Donation from Lost Village Festival | - 1,500.00 |
| 31.12.2025 | Ms K Vickers | Salary and agreed expenses | - 393.52 |
| 31.12.2025 | HMRC | PAYE | - 38.80 |
| 31.12.2025 | Unity Trust Bank | Service charge | - 6.00 |
| 02.01.2026 | E.ON Energy | Clock Tower electricity | - 32.56 |
| 27.01.2026 | Npower Business | Streetlight electricity | - 775.66 |
| 30.01.2026 | HMRC | PAYE | - 38.60 |
| 30.01.2026 | Ms K Vickers | Salary and agreed expenses | - 393.72 |
| 31.01.2026 | Unity Trust Bank | Service charge | - 6.00 |
| 02.02.2026 | E.ON Energy | Clock Tower electricity | - 32.56 |
| 09.02.2026 | Ms K Vickers | Reimbursement speed watch gun + batteries + case | - 180.76 |
| 09.02.2026 | Protect Signs Ltd | Road safety group warning signs | - 225.02 |
| 09.02.2026 | Howsafe Ltd | Road safety group his vis jackets | - 143.39 |
| 19.02.2026 | HJ Nevile & Son | Room hire | - 50.00 |
| 27.02.2026 | Ms K Vickers | Salary and agreed expenses | - 393.72 |
| 27.02.2026 | HMRC | PAYE | - 38.60 |
| 28.02.2026 | Unity Trust Bank | Service charge | - 6.00 |
| 02.03.2026 | E.ON Energy | Clock Tower electricity | - 32.56 |
| 17.03.2026 | E.ON Energy | Streetlight maintenance | - 97.80 |
| 17.03.2026 | HJ Nevile & Son | Room hire | - 40.00 |
| 31.03.2026 | Ms K Vickers | Salary and agreed expenses | - 393.72 |
| 31.03.2026 | HMRC | PAYE | - 38.60 |
| 31.03.2026 | Unity Trust Bank | Service charge | - 7.00 |