BIDEFORD TOWN COUNCIL - Accounts for approval at the Town Council Meeting - 30 July 2026

Agenda Item 8

1 22/06/2026 C Heller Refund misc items purchased for Regatta £0.00 £393.75 £393.75 22/06/2026 TC

2 05/06/2026 Pauline Mills Floral Pedestals - Mayor Introduction £0.00 151.00 £151.00 26/06/2026 TC

3 21/06/2026 J Fisher Securing of M Hall (11 days: Apr - Jun) £0.00 £440.00 £440.00 26/06/2026 Mkt

4 04/06/2026 The Royal Hotel Mayor Introduction Buffet (Myr's Allee) £378.58 £1,892.92 £2,271.50 26/06/2026 TC

5 24/06/2026 Staff / HMRC / DCC Salary / National Insurance / Pensions £37,105.53 £37,105.53 24/06/2026 TC

6 21/06/2026 Tamar Trading Maintenance Items £3.76 £18.79 £22.55 TC

7 22/06/2026 RGB Maintenance Items £19.53 £97.66 £117.19 TC

8 04/06/2026 EDF Quay Decorative Lighting £9.02 £180.35 £189.37 23/06/2026 TC

9 18/05/2026 Source for Business Water (Caddsdown) 0 55.05 £55.05 23/06/2026 TC

10 03/06/2026 SWW Market 0 241.72 £241.72 23/06/2026 PM

11 14/06/2026 BJ's Value House Maintenance Items £0.00 12.24 £12.24 CC032 TC

12 14/06/2026 Morrisons Bideford Maintenance Items 1.08 5.42 £6.50 CC033 TC

13 18/06/2026 Morrisons Bideford Maintenance Items £28.62 143.09 £171.71 CC034 TC

14 19/06/2026 Mow It Maintenance Items £2.08 10.42 £12.50 CC035 TC

15 22/06/2026 Blakewell Services Limited Maintenance Items 45.93 229.67 £275.60 CC036 TC

16 23/06/2026 Aldi Maintenance Items 0.56 2.82 £3.38 CC037 TC

17 01/06/2026 M Gubb PPE £0.00 68.74 £68.74 26/06/2026 TC

18 29/05/2026 D Keightley PPE 0 45.00 £45.00 TC

19 05/03/2026 Torridge District Council Market Hall Non-Domestic Rates Bill 26/27 0 1117.20 £1,117.20 23/06/2026 PM

20 23/06/2026 Acorn Seasonal worker 82.67 413.33 £496.00 30/06/2026 TC

21 30/06/2026 Myles Clough Management Services Pannier Market refurbishment project management £441.25 £2,206.25 £2,647.50 TC

22 29/05/2026 Wollens Legal fees £166.00 £830.00 £996.00 TC

23 30/06/2026 Myles Clough Management Services Pannier Market refurbishment quantity surveying fees £323.07 £1,615.33 £1,938.40 TC

24 01/07/2026 Limited Financial software monthly subscription £34.80 £174.00 £208.80 TC

25 30/06/2026 PFM Intelligence UK Limited Footfall counter and analysis Pannier Market £123.40 £617.00 £740.40 PM

26 30/06/2026 Robeda Joinery Iroko timber - Moreton Park bench £14.62 £73.10 £87.72 TC

27 01/07/2026 Lineal Licenses / Support £36.17 £180.84 £217.01 TC

28 30/06/2026 Acorn Seasonal worker £413.33 £82.67 £496.00 07/07/2026 TC

29 30/06/2026 Clarity Meter copy charge £6.87 £34.37 £41.24 DD TC

30 30/06/2026 Jewson Maintenance Items £3.12 £15.59 £18.71 TC

31 02/07/2026 E.On Next Electricity - Maintenance Depot £3.31 £66.17 £69.48 DD TC

32 26/06/2026 G J Heaman MOT + Vehicle Maintenance - Remault Traffic £71.18 £395.89 £467.07 02/07/2026 TC

33 01/07/2026 Screwfix Ltd Maintenance Items £1.00 £4.99 £5.99 CC038

34 01/07/2026 BJ's Value House Maintenance Items £3.71 £18.53 £22.24 CC039

35 03/07/2026 Background Sounds Ltd Annual Payment £30.00 £150.00 £180.00 CC040 PM

36 03/07/2026 Screwfix Ltd Maintenance Items £1.70 £8.49 £10.19 CC041

37 03/07/2026 Toolstation Maintenance Items £1.58 £7.91 £9.49 CC042

38 03/07/2026 Zurich Insurance cover for Pannier Market construction works £0.00 £1,075.20 £1,075.20 06/07/2026 TC

39 08/07/2026 Canva Upgrade to business licence £5.96 £29.77 £35.73 08/07/2026 TC

40 10/07/2026 Zonkey Solutions Ltd Annual website hosting and maintenance/support £119.00 £595.00 £714.00

41 11/07/2026 Fizzog Face Painting Face painting at Chudleigh Picnic £0.00 £225.00 £225.00

42 06/07/2026 HBH Woolacots Woods Cortina XL 18K Portable Air Conditioner £166.66 £833.33 £999.99 TC - 10% deposit paid

43 14/07/2026 Medisave Replacement pads for defibrillator £26.00 £129.98 £155.98 14/07/2026 TC

44 07/07/2026 Acorn Seasonal worker £82.67 £413.33 £496.00 14/07/2026 TC

45 15/07/2026 TTS Training Services Ltd Portable Appliance Testing (PAT) qualification for employee £39.00 £195.00 £234.00

46 15/07/2026 Focus Group Broadband Caddsdown Maintenance Depot £49.39 £9.88 £59.27

Invoice Date Supplier Allocation VAT NET TOTAL Payment Governance

47 14/07/2026 Acorn Seasonal worker £82.67 £413.33 £496.00 21/07/2026 TC

24/07/2026 Staff / HMRC / DCC Salary / Tax National Insurance / Pensions £31,033.13 £496.00 24/07/2026 TC

10/07/2026 In Stitches Work clothing £11.40 £57.00 £68.40

Bank Balances at 03/07/2026 - Current £ 23,994.52

Bank Balances at 03/07/2026 - Deposit £ 550,317.00

Bank Balances at 03/07/2026 - Reserves Account £ 85,000.00

Bank Balances at 03/07/2026 - Current (Mkt) £ 22,873.80

Bank Balances at 03/07/2026 - Deposit (Mkt) £ 36,187.40

£2,829.69 £84,115.78 £56,408.34