PAPER B
Ryde Town Council
10 September 2021 (2021-2022)
Summary of Receipts and Payments
All Cost Centres and Codes (Between 01/04/2021 and 31/08/2021)
1.1 FINANCE COMMITTEE -
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
1
Salaries RTC
276,300.00
117,142.44
159,158
159,158
(57%)
2
Employers NI
19,400.00
9,893.04
9,507
9,507
(49%)
3
Pension Contributions
44,900.00
23,075.71
21,824
21,824
(48%)
4
Payroll Admin
1,500.00
489.00
1,011
1,011
(67%)
5
Mileage allowances
3,500.00
3,500
3,500
(100%)
6
HR Services
10,000.00
4,800.00
5,200
5,200
(52%)
90
Kickstart Placements
20,490.00
22,378.63
1,889
22,500.00
15,906.99
6,593
8,482
(19%)
91
Kickstart Administration
10,000.00
17,880.00
7,880
10,000.00
18,858.66
-8,859
-979
(-4%)
100
Salaries reserve
41,090.00
41,090
41,090
(100%)
SUB TOTAL
30,490.00
40,258.63
9,769
429,190.00
190,165.84
239,024
248,793
(54%)
1.2 FINANCE COMMITTEE O
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
7
IT Support
6,000.00
6,272.13
-272
-272
(-4%)
8
Mayors Honararium
100.00
100
100
(100%)
9
Newsletter
8,000.00
1,825.00
6,175
6,175
(77%)
10
Training
2,000.00
1,005.50
995
995
(49%)
11
Broadband and phone services
4,000.00
1,610.52
2,389
2,389
(59%)
12
General Admin and Supplies
41.67
42
12,000.00
9,614.57
2,385
2,427
(20%)
13
Member Computer Supplies
200.00
200
200
(100%)
14
Advertising
2,000.00
396.00
1,604
1,604
(80%)
15
Audit
2,300.00
2,300
2,300
(100%)
16
Subscriptions
117.00
117
2,000.00
536.09
1,464
1,581
(79%)
17
Insurance - RTC
4,000.00
4,202.79
-203
-203
(-5%)
18
Professional Indemnity Insuranc
6,100.00
6,100.00
(0%)
19
Website
1,000.00
550.00
450
450
(45%)
20
Meeting Room Hire
500.00
530.00
-30
-30
(-6%)
103
Elections
10,000.00
10,000
10,000
(100%)
SUB TOTAL
158.67
159
60,200.00
32,642.60
27,557
27,716
(46%)
1.3 FINANCE COMMITTEE G
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
21
Community grants
21,000.00
11,624.00
9,376
9,376
(44%)
22
Marketing Grants
15,000.00
15,000
15,000
(100%)
23
Community Connector
20,000.00
20,000
20,000
(100%)
24
New carnival Company
5,500.00
5,500.00
(0%)
25
Classic Car Show
5,000.00
5,000.00
(0%)
26
Ryde Arts Festival
5,000.00
5,000.00
(0%)
27
Harp on Wight
2,700.00
2,700.00
(0%)
28
Aspire
15,000.00
15,000
15,000
(100%)
B - 1
29
Community Rail Partnership
2,000.00
2,000
2,000
(100%)
30
Management of Countryside site
(N/A)
31
Waterside Community Trust
20,000.00
20,000.00
(0%)
32
Warmer Homes - previous year
4,833.09
-4,833
-4,833
(N/A)
33
Town Marketing
29,000.00
3,473.39
25,527
25,527
(88%)
92
Wight Wave
8,000.00
8,000.00
(0%)
93
IOW Bus Museum
10,000.00
7,000.00
3,000
3,000
(30%)
95
Countryside Sites
10,000.00
10,000.00
(0%)
96
The Footprint Trust
8,000.00
8,000.00
(0%)
102
Waterside Splashpool
10,000.00
10,000
10,000
(100%)
104
Appley Tower
40,000.00
40,000
40,000
(100%)
SUB TOTAL
226,200.00
91,130.48
135,070
135,070
(59%)
2.1 FACILITIES AND ASSET
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
34
Appley Steps
200.00
200
200
(100%)
35
Beach Safety
21,500.00
21,500.00
(0%)
36
Lifeguard Station
1,200.00
1,635.00
-435
-435
(-36%)
37
Beach Cleaning
40,000.00
19,827.94
20,172
20,172
(50%)
38
Additional Summer Bin Collectio
3,000.00
3,000
3,000
(100%)
SUB TOTAL
65,900.00
42,962.94
22,937
22,937
(34%)
2.2 St THOMAS CHURCH
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
39
ST Electric
1,000.00
1,000
1,000
(100%)
40
ST Heating
1,000.00
1,000
1,000
(100%)
41
ST Renovations
2,000.00
2,000
2,000
(100%)
42
ST Business Rates
1,700.00
1,700
1,700
(100%)
43
ST Water
1,000.00
1,000
1,000
(100%)
44
ST Loan repayments
14,300.00
14,300
14,300
(100%)
99
Capital Expediture
87,053.00
19,216.50
67,837
67,837
(77%)
SUB TOTAL
108,053.00
19,216.50
88,837
88,837
(82%)
2.3 VECTIS HALL
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
45
VH Security
82.80
83
1,000.00
404.54
595
678
(67%)
46
VH Insurance
1,000.00
1,000
1,000
(100%)
47
VH Repairs
15,000.00
1,228.40
13,772
13,772
(91%)
48
VH Loan Charges
125,000.00
-125,000
6,600.00
6,600
-118,400
(-89%)
SUB TOTAL
125,000.00
82.80
-124,917
23,600.00
1,632.94
21,967
-102,950
(-69%)
2.4 LIND STREET OFFICES
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
49
LS Rent
24,200.00
13,789.66
10,410
10,410
(43%)
50
LS Business Rates
4,200.00
4,141.70
58
58
(1%)
51
LS Utilities
3,500.00
414.00
3,086
3,086
(88%)
52
LS Cleaning
4,000.00
1,123.50
2,877
2,877
(71%)
B - 2
53
LS Facilities Management
5,000.00
2,185.97
2,814
2,814
(56%)
SUB TOTAL
40,900.00
21,654.83
19,245
19,245
(47%)
2.5 FACILITES AND ASSETS
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
54
Allotments
7,800.00
1,236.14
-6,564
15,000.00
4,678.20
10,322
3,758
(16%)
55
Decorative Lighting
25,000.00
40.20
24,960
24,960
(99%)
56
Environment Officer
17,300.00
17,300
17,300
(100%)
57
Flagpole
200.00
200
200
(100%)
58
Town Planting & watering
34,100.00
19,135.96
14,964
14,964
(43%)
59
Island Games Water Feature
200.00
200
200
(100%)
60
Memorial Wreath
300.00
300
300
(100%)
61
Park services
38,300.00
299.47
38,001
38,001
(99%)
62
Playground Equipment
24,000.00
24,000
24,000
(100%)
63
Public Conveniences
72,000.00
32,019.55
39,980
39,980
(55%)
64
Ryde in Bloom
1,500.00
87.74
1,412
1,412
(94%)
65
Skatepark
20,000.00
10,013.26
9,987
9,987
(49%)
SUB TOTAL
7,800.00
1,236.14
-6,564
247,900.00
66,274.38
181,626
175,062
(68%)
2.6 NETWORK RYDE
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
75
NR Salary
5,654.99
5,655
101,600.00
46,919.31
54,681
60,336
(59%)
76
NR Pension
22,700.00
6,401.33
16,299
16,299
(71%)
77
NR Rent
9,800.00
3,250.00
6,550
6,550
(66%)
78
NR National Insurance
8,500.00
3,387.90
5,112
5,112
(60%)
79
NR Utilities
4,000.00
4,000
4,000
(100%)
80
Duke of Edinburgh
3,578.00
3,578
6,000.00
765.97
5,234
8,812
(146%)
81
NR Grant Income
2,000.00
8,000.00
6,000
45.00
-45
5,955
(297%)
82
NR Cleaning and waste remova
3,000.00
1,272.50
1,728
1,728
(57%)
83
NR Insurance
2,000.00
2,000.27
0
0
(-0%)
84
NR General Admin
361.67
362
10,377.00
1,732.56
8,644
9,006
(86%)
85
NR Rates
5,200.00
5,200
5,200
(100%)
86
IT Support/Equipment
2,700.00
747.55
1,952
1,952
(72%)
87
NR Food/ Drink
2,000.00
150.00
1,850
1,850
(92%)
88
St Thomas Kit Out
7,000.00
7,000
7,000
(100%)
97
NR Allotment
119.46
-119
-119
(N/A)
105
Kickstart Admin
3,000.00
3,000
745.67
-746
2,254
(N/A)
106
NR Kickstart Placements
3,973.41
3,973
3,973
(N/A)
SUB TOTAL
2,000.00
24,568.07
22,568
184,877.00
67,537.52
117,339
139,908
(74%)
3.1 ACQUISITIONS AND CO
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
66
Seed Funding
50,000.00
32,706.73
17,293
17,293
(34%)
67
Beach Hire Equipment
25,000.00
4,490.88
-20,509
10,000.00
14,368.79
-4,369
-24,878
(-71%)
68
Ryde Theatre
36,000.00
36,000
36,000
(100%)
89
Ryde Harbour Acquisition Repo
15,000.00
15,000
15,000
(100%)
SUB TOTAL
25,000.00
4,490.88
-20,509
111,000.00
47,075.52
63,924
43,415
(31%)
4 1 PLANNING AND REGEN
B - 3
4.1 PLANNING AND REGEN
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
69
Public realm
25,000.00
25,000
25,000
(100%)
71
Planning
18,500.00
18,500
18,500
(100%)
72
Greening Ryde
5,000.00
5,000
5,000
(100%)
SUB TOTAL
48,500.00
48,500
48,500
(100%)
4.2 HSAZ
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
70
Salary Recharge
146,929.78
146,930
20,000.00
20,000
166,930
(834%)
98
St Thomas Church
170.22
170
170
(N/A)
101
Community Engagement
7,000.00
654.00
6,346
6,346
(90%)
107
Public Realm 1-3
65,000.00
11,385.00
53,615
53,615
(82%)
108
Public Realm 4
10,000.00
10,000
10,000
(100%)
109
Union Street Link
(N/A)
110
Shopfronts Ryde
10,000.00
10,000
10,000
(100%)
111
Design Guide
5,000.00
5,000
5,000
(100%)
112
Feasibility
1,250.00
1,250
10,000.00
10,000
11,250
(112%)
113
Cultural Consortioum
95,000.00
2,500.00
-92,500
95,000.00
31,285.00
63,715
-28,785
(-15%)
114
Old Packs Store
33,340.00
33,340.00
33,340.00
9,500.00
23,840
23,840
(35%)
SUB TOTAL
128,340.00
184,190.00
55,850
255,340.00
52,824.00
202,516
258,366
(67%)
5.1 INCOME
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
73
Precept
1,209,567.00
1,209,567.00
(0%)
74
Bank Interest
2,000.00
957.86
-1,042
-1,042
(-52%)
94
Refund
(N/A)
SUB TOTAL
1,211,567.00
1,210,524.86
-1,042
-1,042
(-0%)
Summary
NET TOTAL
1,530,197.00
1,465,510.05
-64,687
1,801,660.00
633,117.55
1,168,542
1,103,856
(33%)
V.A.T.
89,870.05
31,392.57
GROSS TOTAL
1,555,380.10
664,510.12
B - 4