| Invoice Date | Supplier | Allocation | VAT | NET | TOTAL | Payment | Governance |
|---|
| 47 | 24/07/2026 | Staff / HMRC / DCC | Salary / Tax National Insurance / Pensions | £0.00 | £31,033.13 | £31,033.13 | 24/07/2026 | TC |
| 48 | 10/07/2026 | In Stitches | Work clothing | £11.40 | £57.00 | £68.40 | | TC |
| 49 | 29/06/2026 | Blanchards | Maintenance Items | £5.00 | £24.99 | £29.99 | CC043 | TC |
| 50 | 09/07/2026 | Direct car seat covers Chesterfield | Seat Covers - Toyota Hilux | £10.00 | £49.99 | £59.99 | CC044 | TC |
| 51 | 09/07/2026 | Aldi | Maintenance Items | £0.56 | £2.82 | £3.38 | CC045 | TC |
| 52 | 09/07/2026 | Screwfix | Bike(s) Stand | £10.00 | £49.99 | £59.99 | CC046 | TC |
| 53 | 13/07/2026 | Pat Williams Ltd | Maintenance Items | £16.72 | £83.61 | £100.33 | CC047 | TC |
| 54 | 13/07/2026 | Kirkham Tyres | Maintenance Items | £45.20 | £226.00 | £271.20 | CC048 | TC |
| 55 | 14/07/2026 | Merry Harriers Garden Centre | Plants | £1.25 | £6.25 | £7.50 | CC049 | TC |
| 56 | 17/07/2026 | Andrew Symons | Maintenance Items | £5.00 | £24.98 | £29.98 | CC050 | TC |
| 57 | 17/07/2026 | Vincent's Holsworthy | Maintenance Items | £15.72 | £78.60 | £94.32 | CC051 | TC |
| 58 | 21/07/2026 | Evans Transport Ltd | Maintenance Provision | £20.13 | £100.66 | £120.79 | CC052 | TC |
| 59 | 23/07/2026 | Asda Stores Ltd | Maintenance Items | £1.98 | £9.88 | £11.86 | CC053 | TC |
| 60 | 03/07/2026 | Amazon Prime | Amazon Prime | £0.00 | £8.99 | £8.99 | CC054 | TC |
| 61 | 23/07/2026 | Morrisons Bideford | Office Items | £1.90 | £10.39 | £12.29 | 23/07/2026 | TC |
| 62 | 07/07/2026 | NALC | Training - Make social media work for you | £7.00 | £35.00 | £42.00 | | TC |
| 63 | 08/07/2026 | Peninsula | HR | £65.15 | £344.97 | £410.12 | | TC |
| 64 | 14/07/2026 | Vistaprint | Standard Banner | £10.98 | £54.91 | £65.89 | | TC |
| 65 | 23/07/2026 | North Devon Trailers | Maintenance Items | £9.88 | £49.39 | £59.27 | | TC |
| 66 | 21/07/2026 | Acorn | Seasonal worker | £82.67 | £413.33 | £496.00 | 28/07/2026 | TC |
| 67 | 14/07/2026 | North Devon Forum | Grant | £0.00 | £200.00 | £200.00 | | TC |
| 68 | 23/07/2026 | Way of the Wharves | Grant | £0.00 | £200.00 | £200.00 | | TC |
| 69 | 27/07/2026 | Andrew Symons | Repair to the stand on Ferris due to the drive belt snapping | £42.67 | £213.33 | £256.00 | | TC |
| 70 | 04/07/2026 | Ashton Electrical | Replace downlights in Unit | £103.75 | £518.74 | £622.49 | | PM |
| 71 | 01/07/2026 | Triangle | Broadband / Line rental | £72.02 | £360.11 | £432.13 | | PM |
| 72 | 28/07/2026 | Robeda Joinery | Iroko timber - Kingsley Road Benches | £22.44 | £112.20 | £134.64 | | TC |
| 73 | 23/07/2026 | Eagle Plant | Toilet - Chudleigh Fort | £36.80 | £184.00 | £220.80 | | TC |
| 74 | 26/07/2026 | Solutions | Bideford Fair | £0.00 | £4,502.80 | £4,502.80 | | TC |
| 75 | 27/07/2026 | Medifire | Bideford Fair - First Aid / Fire Cover | £0.00 | £400.00 | £400.00 | | TC |
| 76 | 24/07/2026 | Staff member | Refund of misc BTC expenses in stationery + Canva registration | £0.00 | £87.81 | £87.81 | | TC |
| 77 | 28/07/2026 | Acorn | Seasonal worker | £82.67 | £413.33 | £496.00 | 04/08/2026 | TC |
| 78 | 29/07/2026 | Vistaprint | Standard Banner | £10.67 | £53.32 | £63.99 | CC055 | PM |
| 79 | 30/07/2026 | David Ogilvie Engineering | Seat (Park Lane), Bolt Down Kit + Delivery | £239.20 | £1,196.00 | £1,435.20 | | TC |
| 80 | 39/07/2026 | Staff Member | Refund of PPE | £0.00 | £45.00 | £45.00 | | TC |
| 81 | 30/07/2026 | Lineal | Microsoft Licenses | £34.47 | £172.34 | £206.81 | | TC |
| | | | £3,527.03 | £95,184.06 | £98,711.09 | | |
| | | Bank Balances at 30/07/2026 - Current | £ 10,252.29 | | | | |
| | | Bank Balances at 30/07/2026 - Deposit | £ 550,633.62 | | | | |
| | | Bank Balances at 30/07/2026 - Reserves Account | £ 50,000.00 | | | | |
| | | Bank Balances at 30/07/2026 - Current (Mkt) | £ 23,635.30 | | | | |
| | | Bank Balances at 30/07/2026 - Deposit (Mkt) | £ 36,202.27 | | | | |