| Payment Schedule – February 2026 | |
| (Payments to be made) | |
| Name | Details | Invoice Number/Reference | Amount | |
| Nest Pension | Pension Contributions – Feb 26 | NEST | 57.37 | DD – DUE 27/02/26 |
| HMRC | Employers PAYE & NICs – Feb 26 | HMRC PAYE/NIC CUMB | £218.70 | |
| Staff – WT | Staff Costs & Expenses – Feb 26 | WENDY TOMLINSON | £1,286.42 | |
| B Small | Cleaning, Maintenance & Materials – JH – Jan 26 | B001017 | £252.92 | |
| B Small | Maintenance – SC – Jan 26 | B001016 | £196.66 | |
| B Small | Maintenance around the Village – Jan 26 | B00110148 | £117.00 | |
| Clive Woodfall | Fit new lock to Pavilion store, supply and install 4 bait boxes for rats, 3 x football pitch marking | INV 2 | £156.49 | |
| Fox Companies Ltd | SC Cleaning -25th January 26 | iFOX12117 | £152.64 | |
| Fox Companies Ltd | SC Cleaning -1st February 26 | iFOX12190 | £152.64 | |
| Fox Companies Ltd | SC Cleaning – 8th February 26 | iFOX12247 | £152.64 | |
| Fox Companies Ltd | SC Cleaning – 15th February 26 | iFOX12309 | £152.64 | |
| Fox Companies Ltd | SC Cleaning – 22nd February 26 | iFOX12356 | £152.64 | |
| Fox Companies Ltd | SC Exterior Window Cleaning – 11th February 26 | iFOX12285 | £48.00 | |
| Fox Companies Ltd | JH Exterior Window Cleaning – 11th February 26 | iFOX12284 | £68.40 | |
| Buckinghamshire Council | Waste – January 26 | INV – 2209037518 | £110.10 | DD – DUE 05/03/26 |
| Castle Water | SC – Water 1st to 31st January 26 | INV – 10008950280 | £110.17 | DD – DUE 16/02/26 |
| Castle Water | JH – Water 1st to 31st January 26 | INV – 10008962710 | £26.70 | DD – DUE 17/02/26 |
| Tesco Mobile | Phone – 2nd January to 1st February 26 | 134277986447 | £9.00 | DD – DUE 16/02/26 |
| BT | JH Broadband – 26 | | | DD – DUE |
| BT | SC Broadband – 26 | | | DD – DUE |
| npower | Streetlighting – January 26 | IN14904337 | £323.19 | DD – DUE 20/02/26 |
| Valda Energy | Electricity 15th January to 14th February 26 – SC, JH & Pavilion | 01689902 | £284.94 | DD – DUE 02/02/26 |
| UGP | Gas – JH 31st December 25 to 31st January 26 | I-0379378 | £269.46 | DD DUE 11/02/26 |
| UGP | Gas – SC 31st December 25 to 31st January 26 | I-0379588 | £261.25 | DD DUE 11/02/26 |
| Sarah Feeney | Expenses – Refund for Carbon Literacy for the Community Course | Bierton PC | £50.00 | PAID 28/01/26 |
| Fresh Design & Print Solutions Ltd | Winter Newsletter & Mobile Phone Survey x 750 | INV-2413 | £235.00 | PAID 28/01/26 |
| T W Services (Electrical) | Amend clock on the timer for outside lights – SC | Bierton PC | £40.00 | |
| Arnold Dunn | PAT testing – JH & SC | INV 135 | £50.00 | |
| RB Roofing Services | JH – flatroof inspections, clear debris/moss from flatroofs & gutters, layer of stone chippings to rear | INV 388 | £360.00 | |
| A M Smith | Deposit for Race Night (BEG) | Bierton Events Grp | £50.00 | PAID 10/02/26 |
| Action Plumbing | Obtain, supply & fit new Hive Heating & Hot Water Control | INV 8646 | £468.00 | |
| Grant & Stone | Type 1 Mot & Fastset Aggregate Postfix – for Muddy Lane | 0019/00037151 | £248.21 | |
| Clive Woodfall | Fill puddles on Muddy Lane, supply and erect post in Muddy Lane, 2 x football pitch marking | INV 3 | £260.00 | |
| | | | |
| Total | | £6,321.18 | |
