23 November 2020 (2020-2021)
Ryde Town Council
Summary of Receipts and Payments
All Cost Centres and Codes (Between 01/04/2020 and 23/11/2020)
1. Finance Committee Administra
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
1 Salaries
263,100.00
134,937.04
128,163
128,163
2 Employers NI
19,000.00
11,801.42
7,199
7,199
3 Pensions Contributions
44,000.00
28,915.54
15,084
15,084
4 Pay Award
5 Payroll
Admin
1,500.00
839.91
660
660
116 HR Provision
10,000.00
3,000.00
7,000
7,000
117 Bid Writing
4,000.00
1,650.00
2,350
2,350
118 Conveyancing
25,000.00
1,000.00
24,000
24,000
120 Aquisitions Reports/Surveys
20,000.00
2,225.00
17,775
17,775
121 Commercialisation Consultancy / P
15,000.00
15,000
15,000
127 Mileage allowances
3,500.00
3,500
3,500
SUB TOTAL
405,100.00
184,368.91
220,731
220,731
1.2 Other Overheads
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
13 IT Support
6,000.00
3,129.92
2,870
2,870
14 Mayors Honararium
100.00
100
100
15 Newsletter
5,000.00
2,450.00
2,550
2,550
16 Training
2,000.00
400.00
1,600
1,600
17 Broadband and Phone
4,000.00
2,223.51
1,776
1,776
18 General
Admin and supplies
12,000.00
8,400.80
3,599
3,599
19 Members supplies
500.00
500
500
20 Advertising
2,000.00
544.40
1,456
1,456
21 Audit
2,300.00
2,300
2,300
22 Subscriptions
2,000.00
2,000
2,000
23 Insurance
10,100.00
10,667.25
-567
-567
24 Website
5,800.00
4,323.60
1,476
1,476
25 Room Hire
800.00
800
800
26 VAT
62 Elections
SUB TOTAL
52,600.00
32,139.48
20,461
20,461
1.3 Grants and Contributions
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
27 Community Grants
15,000.00
5,000.00
10,000
10,000
30 Countryside Sites
10,000.00
10,000.00
31 Waterside Pool
20,000.00
20,000.00
37 Warmer Homes
9,000.00
5,537.79
3,462
3,462
38 Ryde Carnival Association
42 Town Marketing
15,000.00
11,027.50
3,973
3,973
63 Marketing Grant
7,000.00
5,000.00
2,000
2,000
64 New Carnival Company
3,000.00
3,000.00
65 Classic Car Event
Page No.
1
23 November 2020 (2020-2021)
Ryde Town Council
Summary of Receipts and Payments
All Cost Centres and Codes (Between 01/04/2020 and 23/11/2020)
66 Ryde Arts Festival
3,000.00
3,000.00
67 Harp on Wight
800.00
800.00
68 Waterside Splash Poll
104 Community Rail Partnership
2,000.00
2,000.00
110 Honours Working Party
2,500.00
2,500
2,500
113 Aspire
15,000.00
15,000.00
115 Community Connector
10,000.00
10,000
20,000.00
30,000.00
-10,000
SUB TOTAL
10,000.00
10,000
122,300.00
110,365.29
11,935
21,935
1.4. New Services
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
122 Misc New Services
4,072.00
408.08
3,664
3,664
123 Place Plan
2,579.00
-2,579
-2,579
126 COVID -19
15,000.00
-15,000
15,000.00
187.91
14,812
-188
SUB TOTAL
15,000.00
-15,000
19,072.00
3,174.99
15,897
897
2.1 Facilities and Assets - Servic
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
32 Beach Safety
21,500.00
21,500.00
45 Million Blooms
700.00
700
700
48 Beach Cleaning
40,000.00
31,872.39
8,128
8,128
53 Planning Enforcement
111 Lifeguard Station
1,200.00
333.89
866
866
112 Appley Steps
200.00
200
200
SUB TOTAL
63,600.00
53,706.28
9,894
9,894
2.4 Offices
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
6 Rent
23,200.00
18,399.20
4,801
4,801
7 Rates
4,100.00
4,141.70
-42
-42
8 Gas
2,500.00
301.42
2,199
2,199
9 Electric
2,000.00
441.63
1,558
1,558
10 Water
1,000.00
1,000
1,000
11 Cleaning
4,000.00
1,287.50
2,713
2,713
12 Facilities Management
7,000.00
1,446.15
5,554
5,554
SUB TOTAL
43,800.00
26,017.60
17,782
17,782
2.5 Open Spaces
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
39 Memorial Wreaths
300.00
300
300
Page No.
2
23 November 2020 (2020-2021)
Ryde Town Council
Summary of Receipts and Payments
All Cost Centres and Codes (Between 01/04/2020 and 23/11/2020)
40 Allotments
7,800.00
118.64
-7,681
15,000.00
7,164.96
7,835
154
41 Hanging Baskets and Planting
34,100.00
29,336.78
4,763
4,763
43 Decorative Lighting
20,000.00
11,468.36
8,532
8,532
44 Skatepark
15,000.00
8,655.76
6,344
6,344
46 Ryde in Bloom/ Corona Virus supp
250.00
5,171.34
4,921
4,500.00
512.13
3,988
8,909
49 Environment Officer
17,000.00
17,000
17,000
50 Park Services
46,400.00
46,400
46,400
51 Playground Equipment
4,000.00
4,000
4,000
52 Public Conveniences
70,700.00
41,989.83
28,710
28,710
71 Island Games Water Feature
200.00
200
200
72 Flagpole
200.00
200
200
SUB TOTAL
8,050.00
5,289.98
-2,760
227,400.00
99,127.82
128,272
125,512
2.6. Network Ryde
Receipts
Payments
Net Position
Code
Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
74
Wages
95,800.00
62,134.94
33,665
33,665
75
HMRC
5,800.00
3,726.77
2,073
2,073
76
IWC Pensions
22,700.00
12,913.96
9,786
9,786
77
Electricity
3,000.00
57.86
2,942
2,942
78
General
Admin NR
10,500.00
4,389.51
6,110
6,110
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
5,248.00
-48
-48
82
Water
500.00
98.95
401
401
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
465.45
2,535
2,535
86
Cleaning NR
2,500.00
1,258.75
1,241
1,241
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
810.88
811
811
90
DofE
8,000.00
15.00
7,985
7,985
93
Insurance
2,000.00
370.15
1,630
1,630
95
Donations
96
Income from others/donations
124
Grant funded NR
1,000.00
-1,000
361.09
-361
-1,361
125
Monies raised by NWR
360.00
-360
45.11
-45
-405
SUB TOTAL
1,360.00
4,558.88
3,199
175,000.00
101,451.77
73,548
76,747
3. Planning
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
70 Public Realm
27,500.00
210.00
27,290
27,290
119 HSAZ
47,500.00
56,481.93
-8,982
-8,982
SUB TOTAL
75,000.00
56,691.93
18,308
18,308
Page No.
3
23 November 2020 (2020-2021)
Ryde Town Council
Summary of Receipts and Payments
All Cost Centres and Codes (Between 01/04/2020 and 23/11/2020)
7. NR - Former Ryde Youth Centr
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
102 Income from former youth centre (
SUB TOTAL
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
3,404.00
-3,404
-3,404
109 Harbour
5,000.00
-5,000
-5,000
SUB TOTAL
40,104.47
-40,104
-40,104
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
434.93
-4,565
-4,565
60 Refunds
18.30
-18
-18
73 Mayors Charity
600.00
600
1,050.00
-1,050
-450
97 Network Ryde
250.40
250
250
SUB TOTAL
1,136,133.00
1,132,418.33
-3,715
1,068.30
-1,068
-4,783
Summary
NET TOTAL
1,160,543.00
1,152,267.19
-8,276
1,183,872.00
708,216.84
475,655
467,379
V.A.T.
0.00
40,188.30
GROSS TOTAL
1,152,267.19
748,405.14
Page No.
4