Ryde Town Council
22 September 2020 (2020-2021)
Summary of Receipts and Payments
All Cost Centres and Codes
1. Administration
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
1
Salaries
263,100.00
100,944.36
162,156
162,156
2
Employers NI
22,800.00
8,928.26
13,872
13,872
3
Pensions Contributions
56,200.00
21,449.80
34,750
34,750
4
Pay Award
5
Payroll Admin
1,000.00
743.91
256
256
SUB TOTAL
343,100.00
132,066.33
211,034
211,034
1.2 Offices
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
6
Rent
23,200.00
12,899.20
10,301
10,301
7
Rates
4,100.00
4,100
4,100
8
Gas
2,500.00
77.34
2,423
2,423
9
Electric
2,000.00
274.52
1,725
1,725
10
Water
1,000.00
1,000
1,000
11
Cleaning
4,000.00
637.50
3,363
3,363
12
Facilities Management
7,000.00
1,324.77
5,675
5,675
SUB TOTAL
43,800.00
15,213.33
28,587
28,587
1.3 Other Overheads
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
13
IT Support
6,000.00
2,729.92
3,270
3,270
14
Mayors Honararium
100.00
100
100
15
Newsletter
8,000.00
1,400.00
6,600
6,600
16
Training
2,000.00
2,000
2,000
17
Broadband and Phone
4,000.00
1,139.81
2,860
2,860
18
General Admin and supplies
12,000.00
6,601.02
5,399
5,399
19
Members supplies
500.00
500
500
20
Advertising
2,000.00
249.00
1,751
1,751
21
Audit
2,300.00
2,300
2,300
22
Subscriptions
2,000.00
2,000
2,000
23
Insurance
10,100.00
5,317.25
4,783
4,783
24
Website
5,800.00
4,158.00
1,642
1,642
25
Room Hire
800.00
800
800
26
VAT
62
Elections
SUB TOTAL
55,600.00
21,595.00
34,005
34,005
4. Grants and Contributions
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
27
Community Grants
21,000.00
5,000.00
16,000
16,000
30
Countryside Sites
10,000.00
10,000.00
31
Waterside Pool
20,000.00
20,000.00
37
Warmer Homes
9,000.00
3,777.96
5,222
5,222
38
Ryde Carnival Association
9,000.00
9,000
9,000
39
Memorial Wreaths
300.00
300
300
63
Marketing Grant
15,000.00
5,000.00
10,000
10,000
64
New Carnival Company
3,000.00
3,000.00
65
Classic Car Event
1,500.00
1,500
1,500
66
Ryde Arts Festival
3,000.00
3,000.00
67
Harp on Wight
2,700.00
800.00
1,900
1,900
68
Waterside Splash Poll
10,000.00
10,000
10,000
70
Public Realm
27,500.00
210.00
27,290
27,290
104
Community Rail Partnership
2,000.00
2,000.00
110
Honours Working Party
2,500.00
2,500
2,500
112
Appley Steps
200.00
200
200
113
Aspire
15,000.00
15,000.00
115
Community Connector
20,000.00
20,000.00
SUB TOTAL
171,700.00
87,787.96
83,912
83,912
5. Services
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
32
Beach Safety
21,500.00
21,500.00
40
Allotments
7,800.00
40.00
-7,760
15,000.00
4,499.63
10,500
2,740
41
Hanging Baskets and Planting
34,100.00
22,435.38
11,665
11,665
42
Town Marketing
29,000.00
10,782.50
18,218
18,218
43
Decorative Lighting
20,000.00
9,301.15
10,699
10,699
44
Skatepark
20,000.00
6,744.46
13,256
13,256
45
Million Blooms
700.00
700
700
46
Ryde in Bloom/ Corona Virus sup
250.00
5,171.34
4,921
4,500.00
532.13
3,968
8,889
48
Beach Cleaning
30,000.00
25,235.25
4,765
4,765
49
Environment Officer
17,000.00
17,000
17,000
50
Park Services
46,400.00
46,400
46,400
51
Playground Equipment
24,000.00
24,000
24,000
52
Public Conveniences
80,700.00
30,603.29
50,097
50,097
53
Planning Enforcement
71
Island Games Water Feature
200.00
200
200
72
Flagpole
200.00
200
200
111
Lifeguard Station
1,200.00
333.89
866
866
119
HSAZ
47,500.00
36,212.70
11,287
11,287
SUB TOTAL
8,050.00
5,211.34
-2,839
392,000.00
168,180.38
223,820
220,981
6. Network Ryde
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
74
Wages
95,800.00
44,980.36
50,820
50,820
75
HMRC
5,800.00
2,369.42
3,431
3,431
76
IWC Pensions
22,700.00
9,969.15
12,731
12,731
77
Electricity
3,000.00
65.93
2,934
2,934
78
General Admin NR
10,500.00
897.87
9,602
9,602
79
Food/Drink
2,000.00
2,000
2,000
80
Rent
9,800.00
4,875.00
4,925
4,925
81
Rates
5,200.00
5,200
5,200
82
Water
500.00
142.05
358
358
83
Grant Income
3,748.00
3,748
3,748
84
Waste Removal
500.00
799.23
-299
-299
85
Broadband & Phone NR
3,000.00
310.30
2,690
2,690
86
Cleaning NR
2,500.00
550.00
1,950
1,950
87
Contingency
1,000.00
1,000
1,000
88
IT Support/equipment NR
2,700.00
4,692.00
-1,992
-1,992
89
Extra sessions
660.64
661
661
90
DofE
8,000.00
8,000
8,000
93
Insurance
2,000.00
370.15
1,630
1,630
95
Donations
96
Income from others/donations
SUB TOTAL
4,408.64
4,409
175,000.00
70,021.46
104,979
109,387
8. New Services
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
116
HR Provision
10,000.00
1,200.00
8,800
8,800
117
Bid Writing
4,000.00
4,000
4,000
118
Conveyancing
25,000.00
25,000
25,000
120
Aquisitions Reports/Surveys
20,000.00
1,575.00
18,425
18,425
121
Commercialisation Consultancy /
15,000.00
15,000
15,000
122
Misc New Services
4,072.00
4,072
4,072
123
Place Plan
2,579.00
-2,579
-2,579
SUB TOTAL
78,072.00
5,354.00
72,718
72,718
9. Payments from reserves
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
106
Misc prev year
20,825.47
-20,825
-20,825
107
grant previous year
10,875.00
-10,875
-10,875
108
misc
129.00
-129
-129
109
Harbour
5,000.00
-5,000
-5,000
SUB TOTAL
36,829.47
-36,829
-36,829
9. Income
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
54
Precept
1,123,605.00
1,123,605.00
55
Council Tax Support Grant
7,528.00
7,528.00
57
Car Boot
58
Contributions
59
Bank Interest
5,000.00
-5,000
-5,000
60
Refunds
18.30
-18
-18
73 Mayors Charity
600.00
600
250.00
-250
350
