Expenditure over £500 for 2023-24
April 2023
Streetlights (Maintenance Contract - Part 1) - £1,295.02
May 2023
Southern Electricity (Utilities) - £1,553.76
DMC Electrical (Darenth Hall fire alarm testing) - £600.00
DMC Electrical (Waller Park fire alarm testing) - £600.00
JR Ground & Garden Services (Waller Park pitch marking) - £1,500.00
June 2023
No payments exceeding £500.00
July 2023
No payments exceeding £500.00
August 2023
Streetlights (concrete column removal) - £732.00
Gas-Jet Ltd (Plumbing repairs) - £543.00
September 2023
Commercial Services Ltd (Greens Maintenance Contract) - £4,685.05
Omega Tree Care Ltd (Waller Park tree maintenance) - £600.00
October 2023
SSE Energy Supply (6 month Utilities) - £848.07
Arthur J Gallagher Insurance (Annual Premium) - £4,651.55
Streetlights (Annual Contract - Part 2) - £1,295.02
DMC Electrical Ltd (Facility Fire Alarm Testing) - £600.00
November 2023
Commercial Services Ltd (Greens Maintenance Contract) - £4,014.80
Ts and Cs Building Services (changing room doors replacement) - £2,400.00
December 2023
London GRP Roofing Ltd (Pavilion roof repairs) - £5,000.00
January 2024
London Hearts (Darenth Hall Defibrillator) - £750.00
Corona Energy Retail (3 month utilities) - £ 509.05
February 2024
London GRP Roofing Ltd (Waller Park roof deposit) - £10,000.00
Corona Energy Retail - (Utility costs) - £683.77
London GRP Roofing Ltd (Guttering upgrade) - £1,750.00
London GRP Roofing Ltd (Waller Park roof interim payment) - £16,000.00
March 2024
DMC Electrical & Building Services (kitchen upgrade) - £8,550.00
London GRP Roofing Ltd (canopy roof repairs) - £625.00
London GRP Roofing Ltd (Roof replacement instalment) - £20,333.33
London GRP Roofing Ltd (fascia board works) - £1,800.00
Dartford Borough Council (2023 Local Election costs) - £2,153.05