| Payment Schedule - January 2026 | |
| (Payments to be made) | |
| Name | Details | Invoice Number/Reference | Amount | |
| Nest Pension | Pension Contributions - Jan 26 | NEST | 57.37 | DD - DUE 30/01/26 |
| HMRC | Employers PAYE & NICs - Jan 26 | HMRC PAYE/NIC CUMB | £218.50 | |
| Staff - WT | Staff Costs & Expenses - Jan 26 | WENDY TOMLINSON | £1,286.62 | |
| B Small | Cleaning & Materials - JH - Dec 25 | B001016 | £208.99 | |
| B Small | Maintenance - SC - Dec 25 | B001015 | £223.98 | |
| B Small | Maintenance around the Village - Dec 25 | B00110147 | £117.00 | |
| Andrew Donaldson | 5 x Football Pitch Marking | 427761 | £150.00 | |
| Fox Companies Ltd | SC Cleaning - 21st December 25 | iFOX11889 | £144.00 | |
| Fox Companies Ltd | SC Cleaning - 28th December 25 | iFOX11926 | £144.00 | |
| Fox Companies Ltd | SC Cleaning - 4th January 26 | iFOX11964 | £152.64 | |
| Fox Companies Ltd | SC Cleaning - 11th January 26 | iFOX12031 | £152.64 | |
| Fox Companies Ltd | JH Interior Window Cleaning - 8th January 2026 | iFOX12026 | £70.80 | |
| Buckinghamshire Council | Waste - December 25 | INV - 2209036250 | £100.00 | DD - DUE 04/02/26 |
| Buckinghamshire Council | Dog Waste Collection - 1st April 25 to 31st March 26 | INV - 2205099545 | £1,440.00 | DD - DUE 08/02/26 |
| Castle Water | SC - Water 1st to 31st December 25 | INV - 10008708229 | £110.17 | DD - DUE 19/01/26 |
| Tesco Mobile | Phone - 2nd December 25 to 1st January 26 | 134273260322 | £9.00 | DD - DUE 15/01/26 |
| BT | JH Broadband - 1st to 31st January 26 | | £40.64 | DD - DUE 01/02/26 |
| BT | SC Broadband - 1st to 31st January 26 | | £43.04 | DD - DUE 02/02/26 |
| npower | Streetlighting - December 25 | IN14718255 | £332.84 | DD - DUE 22/01/26 |
| Valda Energy | Electricity 15th December 25 to 14th January 26 - SC, JH & Pavilion | 01642496 | £255.22 | DD - DUE 02/01/26 |
| UGP | Gas - JH 30th November to 31st December 25 | I-0369186 | £211.81 | DD DUE 11/01/26 |
| UGP | Gas - SC 30th November to 31st December 25 | I-0369163 | £205.51 | DD DUE 11/01/26 |
| Fluent Ltd | Domain Name Renewal (biertonvillage.org.uk) & Standard Web Pack (biertonvillage.org.uk) | INV - 13435 | £180.00 | |
| Clive Woodfall | Prune fruit trees at St Osyth's Well, cut back tree overhanging pre school garden, mark football pitch | Bierton PC | £185.00 | |
| T W Services (Electrical) | Replace outside light at the Pavilion (labour and parts) | Bierton PC | £80.00 | |
| Office Boffins | New table trolley for Sports Centre | Order 7459648 | £345.54 | PAID 13/01/26 |
| Amazon | Wood Floor Cleaner for JH x 3 | | £63.00 | PAID 15/01/26 |
| Louise Gattward | Community Allotment Expenses | Bierton PC | £72.47 | |
| Fox Companies Ltd | SC Cleaning - 18th January 26 | iFOX12058 | £152.64 | |
| Amazon | Fire Safety Log Book x 2 - JH & SC | GB6HFRGYAEUI | £19.18 | |
| DIN SHORES LIMITED (Amazon) | No smoking/vaping signs x 5 | XX6000679LIAPT | £4.79 | |
| Amazon | Dog poo/waste bags x 300 - for litter picking station | GB6JK5Z3AEUI | £10.64 | |
| Total | | £6,788.03 | |
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| Authorised Signatory | | | Date | |
