Ryde Town Council
10 November 2021 (2021-2022)
PAPER B
Summary of Receipts and Payments
All Cost Centres and Codes (Between 01/04/2021 and 31/10/2021)
1.1 FINANCE COMMITTEE -
Receipts
Payments
Net Position
Comments
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
1
Salaries RTC
279,800.00
151,069.57
128,730.43
128,730.43
46%
2
Employers NI
19,400.00
9,863.83
9,536.17
9,536.17
49%
3
Pension Contributions
44,900.00
32,972.07
11,927.93
11,927.93
27%
4
Payroll Admin
1,500.00
939.00
561.00
561.00
37%
5
Mileage allowances
0.00
0.00
6
HR Services
10,000.00
6,930.00
3,070.00
3,070.00
31%
90
Kickstart Placements
20,490.00
58,750.17
38,260.17
22,500.00
54,289.78
-31,789.78
6,470.39
15%
91
Kickstart Administration
10,000.00
6,960.00
-3,040.00
10,000.00
6,081.52
3,918.48
878.48
4%
100
Salaries reserve
41,135.00
10,808.95
30,326.05
30,326.05
74%
SUB TOTAL
30,490.00
65,710.17
35,220.17
429,235.00
272,954.72
156,280.28
191,500.45
42%
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
5,055.77
944.23
944.23
16%
8
Mayors Honararium
500.00
-500.00
100.00
800.82
-700.82
-1,200.82
-200%
Expecting £500 grant from Community Action
9
Newsletter
8,000.00
2,575.00
5,425.00
5,425.00
68%
10
Training
2,000.00
1,758.59
241.41
241.41
12%
11
Broadband and phone services
4,000.00
2,597.15
1,402.85
1,402.85
35%
12
General Admin and Supplies
5,311.67
5,311.67
12,000.00
16,700.71
-4,700.71
610.96
5%
13
Member Computer Supplies
200.00
200.00
200.00
100%
14
Advertising
2,000.00
396.00
1,604.00
1,604.00
80%
15
Audit
2,300.00
2,300.00
0%
16
Subscriptions
2,000.00
951.79
1,048.21
1,048.21
52%
17
Insurance - RTC
4,000.00
4,109.18
-109.18
-109.18
-3%
18
Professional Indemnity Insuran
6,100.00
6,100.00
0%
19
Website
1,000.00
732.16
267.84
267.84
27%
20
Meeting Room Hire
500.00
770.00
-270.00
-270.00
-54%
103
Elections
10,000.00
10,000.00
10,000.00
Election costs actual are £14k, earmarked reserves for
100%
the difference
SUB TOTAL
500.00
5,311.67
4,811.67
60,200.00
44,847.17
15,352.83
20,164.50
33%
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
12,839.00
8,161.00
8,161.00
39%
22
Marketing Grants
15,000.00
15,000.00
15,000.00
100%
23
Community Connector
20,000.00
20,000.00
0%
24
New carnival Company
5,500.00
5,500.00
0%
25
Classic Car Show
1,657.40
1,657.40
5,000.00
5,000.00
1,657.40
33%
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
15,000.00
15,000.00
100%
29
Community Rail Partnership
2,000.00
2,000.00
2,000.00
100%
30
Management of Countryside sit
31
Waterside Community Trust
20,000.00
20,000.00
0%
32
Warmer Homes - previous year
4,833.09
-4,833.09
-4,833.09
-100%
No accrual made for previous year
33
Town Marketing
254.00
254.00
29,000.00
6,360.87
22,639.13
22,893.13
79%
92
Wight Wave
8,000.00
8,000.00
0%
93
IOW Bus Museum
10,000.00
7,000.00
3,000.00
3,000.00
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
10,000.00
10,000.00
100%
104
Appley Tower
40,000.00
40,000.00
40,000.00
100%
SUB TOTAL
1,911.40
1,911.40
226,200.00
115,232.96
110,967.04
112,878.44
50%
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
200.00
200.00
100%
35
Beach Safety
21,500.00
21,500.00
0%
B - 1
