PAPER F
PAYMENTS LIST
Payee
Details
Total
Adobe
Adobe
£
15.17
Adobe
Adobe
£
51.55
Adobe
Adobe
£
15.17
Adobe
Adobe
£
21.14
Adobe
Adobe
£
15.17
Adobe
Adobe
£
15.17
Adobe
Adobe
£
51.55
Adobe
Adobe
£
51.55
Allotment holder
Allotment Deposit Refund
£
50.00
Allotment holder
Allotment Deposit Refund
£
50.00
Amazon
Bungs
£
21.96
Amazon
SUP Pump
-£
129.78
Amazon
Stationary
-£
60.45
Amazon
Monitor - LG 24 Inch
£
110.77
Amazon
Echo Dot
£
37.99
Amazon
Keyboard
£
13.81
Amazon
Petty Cash Tin
£
9.99
Amazon
Petty Cash Book
£
3.97
Amazon
Stationary
£
5.95
Amazon
Key Safe
£
99.70
Amazon
Monitor Stand
£
11.89
Amazon
Keyboard
£
19.99
Amazon
Dell Monitor - 24inch
£
109.99
Amazon
Stationary
£
6.99
Amazon
Laptop Stand
£
59.98
Amazon
Amazon Prime
£
96.00
Amazon
Stationary
£
87.96
Amazon
Beach Hire 'A' frame
£
4.90
Amazon
Stationary
£
21.99
Amazon
Office Stationery
£
42.66
Amazon
Office Supplies Duplicate
-£
23.49
Amazon
Office Supplies Duplicate
-£
39.70
Amazon
Office Supplies Duplicate
£
17.99
Amazon
Heater Duplicate
-£
99.99
Amazon
Cellophane for NSPCC
-£
2.52
Amazon
Cellophane for NSPCC
£
16.65
Amazon
Laptop Stand
£
29.59
Amazon
Charger
£
14.58
Amazon
Wall Planner 2022
£
10.50
Amazon
Amazon Music
£
3.99
Amazon
Amazon Music
£
3.99
Amazon
Amazon Music
£
3.99
Amazon
Amazon Music
£
3.99
Amazon
ID Passes
£
3.49
Amazon
Coffee
£
52.50
Amazon
Computer Equipment
£
9.99
Amazon
Stationary
£
4.50
F - 1
Amazon
Phone cases and screens
£
22.95
Amazon
Charger hub
£
26.99
Amazon
Money bags
£
3.40
Amazon
Amazon Prime
£
0.99
Amner Trust - Landlord 147
147 High Street Rent
£
812.50
Amner Trust - Landlord 147
147 High Street Rent
£
812.50
Argos
Rail
£
19.00
Argos
Fifa 22
£
54.99
Argos
Charging block and bike lock
£
112.84
Argos
Clothes Rail
£
25.00
Argos
Clothes Rail
£
20.55
Aspire Ryde
Kickstart
£
1,010.75
Aspire Ryde
Kickstart
£
2,216.39
Aspire Ryde
Kickstart
£
716.39
Aspire Ryde
Kickstart
£
1,500.00
Aspire Ryde
Staff Training
£
100.00
Aspire Ryde
Community Connector
£
20,000.00
Aspire Ryde
Volunteer Co-ordinator Funding - Prior Year
£
9,152.00
Beacon
Newsletter
£
450.00
Beacon
Newsletter
£
450.00
Beardsalls
Office Furniture
£
643.20
Beth Brookfield
Buskers - Beth Brookfield
£
150.00
Biffa
Waste Clearance
£
63.46
Biffa
Waste Clearance
£
49.72
Biffa
Waste Removal - Lind Street
-£
62.40
Biffa
Waste Removal
£
78.92
Biffa
Waste Clearance
£
98.38
Blinds Direct
Blinds for Office
£
148.49
Brighstone Landscaping
Beach cleaning
£
7,865.05
Brighstone Landscaping
Beach cleaning
£
9,787.69
BrightSpace Architects Ltd
Architectural Services - St Thomas
£
8,160.00
British Gas
Gas Bill
£
32.78
British Gas
Gas Bill
£
49.72
British Gas
Gas Bill
£
33.45
British Gas
Gas Bill
£
109.77
British Gas
Gas Bill
£
48.23
British Gas
Gas Bill
£
31.62
BSC
Service Charge
-£
888.80
BT
Phone
£
183.42
Buds and Blooms
Flowers
£
190.00
Business Stream
Water
£
19.94
Business Stream
Water
-£
2.60
Business Stream
Water
-£
45.17
Business Stream
Water
£
203.62
Business Stream
Water
£
699.51
Business Stream
Water
£
166.03
Business Stream
Water
£
1,149.77
Business Stream
Water
£
38.02
Canva
Design website subs
£
0.99
Century Office
Office Furniture
£
297.60
F - 2
Community Action
Pension
-£
693.52
Community Action
Kickstart
£
582.01
Community Action
NWR National Insurance
£
834.51
Community Action
NWR Pension
£
1,495.86
Community Action
NWR Salaries
£
11,202.08
Community Action
Payroll Admin
£
150.00
Community Action
National Insurance
£
2,199.18
Community Action
Pension
£
5,641.70
Community Action
Salaries RTC
£
25,864.63
Community Action
Payroll Admin
-£
150.00
Community Action
Payroll Admin
£
150.00
Community Action
DBS check
£
15.00
Community Action
Payroll Admin
£
150.00
Community Action
Kickstart
£
582.01
Community Action
NWR National Insurance
£
916.73
Community Action
NWR Pension
£
1,526.49
Community Action
NWR Salaries
£
11,630.60
Community Action
National Insurance
£
2,178.92
Community Action
Pension
£
4,948.18
Community Action
Salaries RTC
£
25,539.07
Community Action
Weekly Payroll
£
120.00
Community Action
Weekly Payroll
£
153.13
Community Action
Weekly Payroll
£
90.00
Community Action
Weekly Payroll
£
1.45
Community Action
Weekly Payroll
£
690.58
Community Action
DBS check
£
15.00
Community Action
HMRC Credit
-£
2,185.20
Community Action
HMRC Credit
-£
3,277.79
Corona energy
Electricity supply
£
65.57
Corona energy
Electricity supply
£
31.21
Corona energy
Electricity supply - Lind Street
-£
87.86
Corona energy
Electricity supply
£
65.26
Corona energy
Electricity supply
£
117.45
Corona energy
Electricity supply - Lind Street
£
48.22
CPOMS Systems Ltd
CPOMS Annual Licence
£
1,266.00
Dixcey Landscapes Ltd
Japanese Knot Weed Removal
£
288.00
e PA
Out of hours answer phone
£
132.00
EE
Mobile Phones
£
128.00
EE
Mobile Phones
£
129.16
EE
Mobile Phones
£
128.00
EE
Mobile Phones
£
129.16
EE
Mobile Phones
£
128.00
Evolution Gym
Gym Membership
£
90.00
Facebook
Facebook Adverts
£
10.00
Facebook
Facebook Adverts
£
0.75
Facebook
Facebook Adverts
£
3.36
Facebook
Facebook Adverts
£
17.00
Facilities Officer
Salaries RTC
£
149.66
Facilities Officer
Expenses
£
55.75
Facilities Officer
Expenses
£
113.15
F -
3
First Mats
Beach Hire equipment
-£
364.80
First Mats
Refund
-£
447.60
Four Corners
Window Cleaning
£
146.25
Four Corners
Window Cleaning
-£
146.25
Four Corners
Window Cleaning
£
146.25
Four Corners
Cleaning
£
146.25
Four Corners
NWR Cleaning
£
146.25
Four Point Digital LTD
Flyer Printing
£
145.00
Four Point Digital LTD
Duplicated payment
-£
225.00
Four Point Digital LTD
Logo design
£
225.00
Four Seasons
Cleaning
£
148.80
Four Seasons
NWR Cleaning
£
148.80
Four Seasons
Cleaning
£
186.00
Four Seasons
NWR Cleaning
£
223.20
Four Seasons
Carpet Cleaning
£
168.00
Fuel Genie
Fuel for Van
£
35.06
Furniturise
Office Furniture
£
121.60
Gallagher Insurance
Public Indemnity Insurance Oct 21-Oct 22
£
1,833.56
Gallagher Insurance
Public Indemnity Insurance Oct 21-Oct 22
£
4,278.28
Gallagher Insurance
Insurance
£
72.83
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
20.00
Giff Gaff
Mobile Phones
£
20.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
20.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
20.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
20.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
20.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
10.00
Giff Gaff
Mobile Phones
£
20.00
Giff Gaff
Mobile Phones
£
10.00
Graces Bakery
Kickstart
£
941.16
Graces Bakery
Kickstart
£
941.16
Guidance Digital
NWR web hosting and maintenance
-£
7.00
Guidance Digital
Website
£
7.00
Guidance Digital
Website
£
7.00
Health Assured Ltd
EAP
£
180.00
F -
4
HMRC
Planning Fee
£
6.00
HR Consultant
HR Services
£
990.00
Hurst & Sons
Maintenance
£
14.47
Hurst & Sons
Maintenance
£
24.06
Hurst & Sons
Maintenance
£
7.20
Idverde
Summer watering
£
3,798.07
Idverde
Summer watering
£
901.92
Idverde
Summer watering
£
3,798.07
Idverde
Summer watering
£
1,803.84
Idverde
Summer watering
£
3,798.07
Industrial Tool Supplies
Screwdriver and drill set
£
227.99
Island Copier Company
Printing
£
628.63
Island Copier Company
Printing
£
50.29
Island Vetcare
Kickstart
£
1,010.75
Island Vetcare
Kickstart
£
1,010.75
Island Vetcare
Kickstart
£
1,010.75
Island Vetcare
Kickstart
£
1,010.75
Isle of Wight Council
Q1 & Q2 Footfall - HAZ
£
2,500.00
Isle of Wight Council
Q1 & Q2 Salary Costs - HSHAZ
£
25,297.56
Isle of Wight Council
Ryde Playgrounds Contribution
£
24,000.00
Isle of Wight Council
Planning Fee
£
231.00
Isle of Wight Council
Water
£
1,804.50
Isle of Wight Council
Environment Officer and Grounds Maint
£
15,627.60
Isle of Wight Council
Environment Officer and Grounds Maint
£
5,767.00
Isle of Wight Council
Business Rates 2019/20 2020/21 2021/22
£
11,907.08
Isle of Wight Council
Events Notice
£
21.00
Isle of Wight Chamber of Commerce
Chamber of Commerce Membership
£
228.00
Isle of Wight Jobs
Job Advert
£
82.80
Isle of Wight Jobs
Job Advert
£
82.80
Isle of Wight NHS Trust
First Aid Course
£
347.09
Isle of Wight NHS Trust
First Aid Course
£
247.91
Isle of Wight Scout Corf Camp
D of E Campsite
£
82.50
IW Venue Campaign
IW Venue Campaign Grant
£
300.00
Jewson
Cladding for Container
-£
32.03
Jewson
Cladding for Container
£
920.80
K Lighing Supplies
Light for NWR
£
23.49
K Lighing Supplies
Light for NWR
£
23.49
Kate Thompson Communications
HAZ RTC0000004 - Blog posts etc
£
500.00
Lariday Properties
Lind Street Rent - Sep-Dec 21
£
6,044.18
Marine Super Store
Safety Lines for Beachfront
£
66.85
Marks and Spencer
Staff Welfare
£
53.50
MD Scaffold
Scaffolding hire
£
880.00
Microsoft
Microsoft Exchange Online
£
270.72
Microsoft
Microsoft 365
£
97.20
Microsoft
Microsoft Exchange Online
£
270.72
Microsoft
Microsoft 365
£
97.20
Nat West
Bank Charges
£
0.01
Nat West
Bank Charges
£
0.20
Nat West
Bank Charges
£
2.40
Nat West
NWR Petty Cash
£
200.00
F -
5
Nat West
NWR Petty Cash
£
150.00
Nat West
Beach Front Float
£
1,000.00
Network Ryde Officer
Expenses
£
30.97
Network Ryde Officer
Expenses
£
25.99
Network Ryde Officer
Expenses
£
2.07
Network Ryde Officer
Expenses
£
42.00
Network Ryde Officer
Expenses
£
12.19
Network Ryde Officer
staff expenses
£
0.58
Network Ryde Officer
staff expenses
£
43.95
Network Ryde Officer
Expenses
£
15.00
Network Ryde Officer
staff expenses
£
23.00
Network Ryde Officer
Expenses
£
54.88
Network Ryde Officer
Expenses
£
17.35
Network Ryde Officer
staff expenses
£
3.93
Network Ryde Officer
staff expenses
£
23.77
Network Ryde Youth Manager
Expenses
£
86.35
Network Ryde Youth Manager
Expenses
£
8.44
Network Ryde Youth Manager
Expenses
£
58.16
Nosy Marketing
HAZ000137
£
600.00
Office Furniture Online
Office Furniture
£
88.80
Office Furniture Online
Office Furniture
£
12.00
Office Furniture Online
Office Furniture
£
406.80
Overboard
Life Jackets
£
287.91
PayPal
Paypal Verification
£
1.00
PC Consultants
Website
£
99.36
PC Consultants
Website
£
99.36
PC Consultants
IT service and support
£
480.00
PC Consultants
IT service and support
£
206.16
PC Consultants
IT service and support
£
480.00
Petty Cash NWR
NWR Petty Cash
£
200.00
Petty Cash NWR
NWR Petty Cash
£
200.00
Petty Cash NWR
NWR Petty Cash
£
141.90
Petty Cash NWR
NWR Petty Cash
£
24.97
Petty Cash RTC
Petty Cash - RTC
£
200.00
Petty Cash RTC
Petty Cash - RTC
£
200.00
Petty Cash RTC
Petty Cash - RTC
£
200.00
Petty Cash RTC
Petty Cash - RTC
£
200.00
Petty Cash RTC
Petty Cash - RTC
£
200.00
Petty Cash RTC
Petty Cash - RTC
£
50.00
Petty Cash RTC
Petty Cash - RTC
£
200.00
Petty Cash RTC
Petty Cash - RTC
£
100.00
Petty Cash RTC
Petty Cash - RTC
£
200.00
Petty Cash RTC
Petty Cash - RTC
£
50.00
PKF Littlejohn
Audit Fee
£
2,400.00
Planning Officer
Expenses
£
5.94
Premier Ford
Van Keys
£
487.70
Print Kick
Parasols
£
2,420.00
Public Working Loans Board
Loan Repayment - St Thomas Church
£
6,087.92
Rebel Marine Isle of Wight LLP
Boat Purchase
£
3,378.00
Red 17
A frames
£
52.20
F -
6
Reed Whittle
Entertainment and Tens Licences @ Eastern Gardens
£
1,884.00
ROSPA Playsafety Ltd
Skate Park Annual Inspection
£
546.00
RTC
Staff Advance
£
350.00
RTC
Bank Rec Dif
£
0.02
RTC
Weekly Payroll
£
32.00
Ryde Methodist Church
Church hire for meetings
£
240.00
Ryde Rowing Club
Refund
-£
800.00
Ryde Town Council Clerk
Poppy Wreaths
£
39.97
Scottish Power
Electricity supply
£
188.23
Scottish Power
Electricity supply
£
1,805.74
Screwfix
Tripod Light NSPCC
£
43.98
Screwfix
First Aid Kits
£
21.99
Screwfix
First Aid Kit and Black Matting
£
92.97
Screwfix
Tool bag and gloves
£
49.97
SG Garden & Tree Services
Tree Cutting
£
435.00
Sharon Hanks
Driving Lessons
£
186.00
SLCC
ILCA Course - A Bridges
£
144.00
SLCC
Virtual Training Seminar
£
108.00
SLCC
FILCA Course
£
144.00
SLCC
Staff Training
£
144.00
SLCC
Staff Training
-£
144.00
Southern Electric
Electricity supply
£
94.10
Southern Electric
Electricity supply
£
175.42
Southern Electric
Electricity supply
£
162.61
Southern Electric
Electricity supply
£
189.27
Southern Electric
Electricity supply
£
162.42
Southern Electric
Electricity supply
£
187.70
Southern Electric
Electricity supply
-£
447.06
Southern Electric
Electricity supply
-£
37.79
Southern Electric
Electricity supply
-£
443.34
Southern Electric
Electricity supply
-£
238.64
Southern Electric
Electricity supply
-£
239.45
Southern Electric
Electricity supply
£
121.63
Southern Electric
Electricity supply
£
227.13
Southern Electric
Electricity supply
£
209.79
Southern Electric
Electricity supply
£
246.03
Southern Electric
Electricity supply
£
209.46
Southern Electric
Electricity supply
£
243.70
Southern Electric
Electricity supply
-£
254.43
Southern Electric
Electricity supply
-£
218.43
Southern Electric
Electricity supply
-£
256.70
Southern Electric
Electricity supply
-£
218.70
Southern Electric
Electricity supply
-£
630.31
Southern Electric
Electricity supply
£
62.38
Southern Electric
Electricity supply
£
75.88
Southern Electric
Electricity supply
£
49.68
Southern Electric
Electricity supply
-£
1,421.63
Southsea Deckchairs
Refund
-£
291.00
Stephen Milford
Audit Fee
£
300.00
Sum Up
Sum up card machine
-£
118.80
F - 7
Sum Up
Sum up card machine
-£
118.80
Sum Up
Sum up card machine
-£
118.80
Sum Up
Sum up card machine
-£
118.80
Taliesin Tallack
Skatepark Repairs
£
250.00
The Earth Museum
HAZ000139
£
2,500.00
The Sign Company
Thank you for Shopping in Ryde Poster
£
17.40
The Works
Cloakroom raffle tickets
£
30.00
Tom Fallick
HAZ000140 - A5 leaflet
£
30.00
Tom Fallick
HAZ000138
£
160.00
Toolstation
Cargo Lash and Ratchet
£
18.18
TopMops
Cleaning
£
4,056.28
TopMops
Cleaning
£
4,056.28
Trophiesplusmedals
Trophies
£
527.78
TV Licensing
TV Licensing
£
159.00
Underground Service Engineering
Underpayment
£
60.00
Underground Service Engineering
Underpayment
£
60.00
Underground Service Engineering
Underpayment
-£
60.00
Underground Service Engineering
Drains
£
960.00
Univoice
Telecomms
£
99.36
Univoice
Telecomms
£
99.36
Vegan Boys
Kickstart
£
941.75
Vernon Square Conservation Society
Grant Funding
£
1,715.00
Vimeo
Vimeo
£
82.80
WBS
Stationary
£
19.02
WBS
Stationary
£
172.18
WBS
Cleaning Supplies
£
21.82
WBS
Stationary
£
83.94
Wight Tyres
Kickstart
£
941.16
Wight Tyres
Kickstart
£
941.16
Wightfibre
Internet phone
£
93.05
Wightfibre
Internet phone
£
84.66
Wightfibre
Internet phone
£
92.95
Wightfibre
Internet phone
£
101.59
Wightfibre
Internet phone
£
101.78
Wightfibre
Internet phone
£
75.29
Wightfibre
Internet phone
£
68.74
Wightlink
Ferry Ticket
£
56.25
Wightlink
Ferry Ticket
£
66.25
Workwear Express
Staff Uniform
£
123.40
Zoom
Zoom
£
28.78
Zoom
Zoom
£
28.78
Zoom
Zoom
£
28.78
Zoom
Zoom
£
28.78
Zoom
Zoom
£
28.78
Zoom
Zoom
£
28.78
£
331,907.02
F - 8
