Payments June 2026
Payment Schedule - June 2026
| Name | Details | Invoice Number/Reference | Amount | |
| Nest Pension | Pension Contributions - June 26 | NEST | 59.74 | DD - DUE 30/06/26 |
| HMRC | Employers PAYE & NICs - June 26 | HMRC PAYE/NIC CUMB | £233.11 | |
| Staff - WT | Staff Costs & Expenses - June 26 | WENDY TOMLINSON | £1,309.71 | |
| C W | Maintenance - Jubilee Hall -May 26 | Bierton PC | £40.00 | |
| C W | Maintenance - Sports Centre - May 26 | Bierton PC | £100.00 | |
| C W | Maintenance - Village - May 26 | Bierton PC | £140.00 | |
| Prestige Commercial Cleaning Ltd | Cleaning & products - SC - 3rd, 10th, 17th, 24th & 31st May 26 | INV-13498 | £797.99 | |
| Prestige Commercial Cleaning Ltd | Cleaning & products - JH - 5th, 11th, 18th & 26th May 26 | INV-13497 | £270.90 | |
| Buckinghamshire Council | Waste - May 26 | INV - 2209042611 | £139.00 | DD - DUE 02/07/26 |
| Garden Forces (Landscaping) Ltd | Grass Cutting | INV - 2026-04-070 | £274.99 | |
| Castle Water | SC - Water 1st to 31st May 26 | INV - 10010159546 | £114.49 | DD - DUE 17/06/26 |
| Castle Water | JH - Water 1st to 31st May 26 | INV - 10010211292 | £101.27 | DD - DUE 18/06/26 |
| Tesco Mobile | Phone - 2nd June to 1st July 26 | 134297929431 | £9.00 | DD - DUE 15/06/26 |
| HSBC | Bank Activity Charges - 6th May to 5th June 26 | TOTAL CHARGES TO 05JUN26 | £1.00 | AUTOMATIC DEBIT 27/06/26 |
| O2 Business | Broadband SC & JH 1st to 31st May 26 | INV - 14518721 | £74.28 | DD - DUE 16/06/26 |
| npower | Streetlighting - May 26 | IN15677071 | £189.45 | DD - DUE 19/06/26 |
| Valda Energy | Electricity 15th May to 14th June 26 - SC, JH & Pavilion | 01883612 | £238.20 | DD - DUE 02/06/26 |
| UGP | Gas - SC 19th October 25 - 31st May 26 (re-invoiced after meter reading submitted) | I-0423293 | £364.32 | DD - DUE 11/06/26 |
| N B Ward Ltd | Prepare, prime, undercoat & finish six doors and frames | 18/NBW/BPC01/26 | £838.76 | PAID 29/05/26 |
| Universal Signs & Silk Screen Printers Ltd (Amazon) | 2 x signs for Sports Centre car park | GB6012VGD5HAJI | £51.98 | PAID 01/06/26 |
| Waitrose Wine Cellar | Payment for Internal Audit | C1452749 | £139.95 | PAID 01/06/26 |
| Chiltern Hygiene Services | Annual sanitary disposal service - JH | INV 45523 | £371.57 | |
| Action Heating Ltd | Gas Safety Certificate and Boiler Service - JH | 8706 | £150.00 | |
| Action Heating Ltd | Gas Safety Certificate, Boiler Service & new batteries for heat detector - SC | 8707 | £168.00 | |
| Pac Wristbands | Wristbands for Biertonfest | 58983 | £106.74 | PAID 10/06/26 |
| Superdrug | Plasters for Jubilee Hall First Aid Box | Visa | £3.19 | PAID 11/06/26 |
| Aylesbury Castle Hire | Bouncy Castles for Biertonfest - Balance | 4038 | £245.00 | |
| Simon Says Magic | Children's Entertainer - Biertonfest | INV1121 | £280.00 | |
| HSS Proservice Ltd | Generator for Biertonfest (£100 refundable) | BR1608906 | £290.86 | |
| Total | £7,103.50 |