2021/22 2022/23
FINANCE COMMITTEE
ADMINISTRATION | ||
Salaries | 279,800 | 325,800 |
Employers NI | 19,400 | 31,700 |
Pension contributions | 44,900 | 68,000 |
Payroll Admin | 1,500 | 1,800 |
Mileage Allowances | 1,500 | |
HR Advice | 10,000 | 5,000 |
Kickstart Placements | 2,010 | - |
Salary reserve C/F | 41,135 | - |
kickstart admin | 10,000 | - |
TOTAL | 408,745.00 | 433,800.00 |
OVERHEADS | ||
IT Support | 6,000 | 6,500.00 |
Mayors Honarariium | 100 | 300.00 |
Newsletter | 8,000 | 3,000.00 |
Training | 2,000 | 2,500.00 |
Broadband & Phone | 4,000 | 4,000.00 |
General Admin & Supplies | 12,000 | 18,000.00 |
Members Computer Supplies | 200 | 200.00 |
Official Notices | 2,000 | 2,000.00 |
Audit | 2,300 | 2,500.00 |
Subscriptions | 2,000 | 2,000.00 |
Van | 2,000.00 | |
Insurance | 4,000 | 4,000.00 |
Professional Indemnity | 6,100 | 6,100.00 |
Website | 1,000 | 1,000.00 |
Room Hire | 500 | 1,200.00 |
Elections | 10,000 | 5,000.00 |
TOTAL | 60,200 | 60,300.00 |
GRANTS & CONTRIBUTIONS | ||
Community Grants | 21,000 | 25,000.00 |
Marketing Grants | 15,000 | - |
Community Connector | 20,000 | 30,000.00 |
Ryde Carnival Association | - | 9,000.00 |
Appley Tower | 40,000 | - |
St Johns Wood | - | 40,000.00 |
New Carnival Company | 5,500 | 5,500.00 |
Classic Car | 5,000 | 5,000.00 |
Ryde Arts Festival | 5,000 | 5,000.00 |
Wave Beach Soccer | 8,000 | 8,000.00 |
IW Bus Museum | 10,000 | 5,000.00 |
Harp on Wight | 2,700 | 2,700.00 |
Aspire | 15,000 | 15,000.00 |
Community Rail Partnership | 2,000 | - |
Countryside Sites | 10,000 | 10,000.00 |
Waterside Community Trust | 20,000 | - |
Waterside Splashpool | 10,000 | - |
Warmer Homes | 8,000 | 8,000.00 |
Town Marketing | 29,000 | 20,000.00 |
TOTAL | 226,200 | 188,200.00 |
TOTAL COMMITTEE BUDGET 695,145 682,300.00 | ||
FACILITIES & ASSETS COMMITTEE BEACH SERVICES | ||
Appley Steps | 200 | 200 |
Beach Safety | 21,500 | 21,500 |
Lifeguard Station | 1,200 | - |
Beach Cleaning | 40,000 | 40,000 |
Additional Bin Collection | 3,000 | 3,000 |
TOTAL | 65,900 | 64,700.00 |
RYDE HARBOUR | ||
Pre purchase reports | 15,000 | 11,000 |
Year 1 Running | - | 8,000 |
TOTAL | 15,000 | 19,000.00 |
ST THOMAS CHURCH | ||
Electric | 1,000 | 1,000 |
Heating | 1,000 | 1,000 |
Renovations | 9,303 | - |
Business Rates | 1,700 | - |
Water | 1,000 | 1,000 |
Loan repayments | 14,300 | 12,200 |
Security | 4,600 | |
TOTAL | 28,303 | 19,800.00 |
VECTIS HALL | ||
Security | 1,000 | 200 |
Insurance | 1,000 | 1,000 |
Repairs | 15,000 | - |
Loan Charges | 6,600 | 6,600 |
TOTAL | 23,600 | 7,800.00 |
LIND STREET | ||
Rent | 24,200 | 25,000 |
Rates | 4,200 | 4,200 |
Gas | 1,500 | 1,500 |
Electricity | 1,500 | 1,500 |
Water | 500 | 500 |
Cleaning | 4,000 | 1,900 |
Facilities Management | 5,000 | 5,000 |
TOTAL | 40,900 | 39,600.00 |
OPEN SPACES | ||
Allotments | 7,200 | 7,200 |
Decorative Lighting | 25,000 | 20,000 |
Environmental Officer | 17,300 | 17,900 |
Flagpole | 200 | 200 |
Hanging Baskets/planting | 34,100 | 35,000 |
Island Games Water Feature | 200 | - |
Memorial Wreath/Plaque | 300 | 300 |
Park Services | 38,300 | 40,000 |
Playground Equipment | 24,000 | 24,000 |
Public Conveniences | 72,000 | 70,000 |
Ryde in Bloom | 4,500 | 3,500 |
Skatepark | 20,000 | 15,000 |
St Johns Wood Maintenance | - | - |
Loan Costs - Lifeguard Station & Toilets | - | |
TOTAL | 243,100 | 233,100.00 |
Network Ryde 181,000 190,488.00 | ||
TOTAL COMMITTEE BUDGET 597,803 574,488.00 | ||
ACQUISITIONS & COMMERCIAL | |||
Seed Funding | 50,000 | 25,000 | |
Deckchairs | 5,000 | - | 16,000 |
Beach Front Storage | - | 5,000 | |
Ryde Theatre | 36,000 | - | |
Lind Street Phonebox | - | - | |
Barclays Rental Income | - | 10,400 | |
TOTAL COMMITTEE BUDGET | 91,000 | 3,600.00 | |
PLANNING COMMITTEE | ||
Public Realm | 25,000 | 20,000 |
HSAZ | 100,000 | 26,000 |
Planning Enforcement | 18,500 | 5,000 |
Public realm Security | 1,300 | |
Greening Ryde | 5,000 | 5,000 |
TOTAL COMMITTEE BUDGET 148,500 57,300.00 | ||
TOTAL | 1,532,448 | 1,317,688.00 |
OTHER INCOME | ||
Precept | 1,209,600 | 1,258,271.00 |
PWLB Loan Vectis Hall | 125,000 | |
other income | 2,500.00 | |
Earmarked Reserves | ||
Bank Interest | 2,000 | 2,000.00 |
Total | 1,336,600 | 1,262,771.00 |
Other income | 109,241 | |
Total | 1,445,841 | 1,262,771.00 |
BALANCES B/F | 493,865 | 603,969.22 |
Expenditure | 1,532,448 | 1,317,688.00 |
Income | 1,445,841 | 1,262,771.00 |
BCF | 407,258 | 549,052.22 |
Budget Deficit | - 86,607 | - 54,917.00 |
Earmarked Reserves Details | Value |
Capital Expenditure | 81,979 |
Youth Support - EM Reserves | 13,904 |
HSAZ | 96,141 |
Salaries | 12,000 |
Appley Tower | 40,000 |
Pride | 10,000 |
Sand Clearance | 45,000 |
NWR | 9,000 |
Total | 308,023 |