| PAYMENTS LIST |
| PAPER B |
01/10/2023-31/12/2023 |
|
|
Date | Payee | Details | Total | Cost Centre Budget Line |
02/10/2023 | Wightfibre | Lind Phone Charge - Sept | £ 39.03 | Overheads Broadband & Phone Services |
02/10/2023 | Wightfibre | NWR Phone Charges - Sept | £ 10.01 | Network Ryde General Administration |
02/10/2023 | Iceland | Food for Session | £ 7.60 | Network Ryde Food / Drinks |
02/10/2023 | Card Transactions | Becoming a Trusted Trustee x4 | £ 100.00 | Overheads Training |
02/10/2023 | Card Transactions | Fundraising Strategy Event | £ 25.00 | Overheads Training |
03/10/2023 | Renodrain | Eastern Urinal Unblockage | £ 110.00 | Facilities & AssPublic Conveniences |
03/10/2023 | Poundland | Cleaning Supplies | £ 8.34 | Network Ryde Cleaning & Waste Removal |
03/10/2023 | OSEL Enterprises (Wight Crystal) | Water Cooler Refill | £ 19.65 | Ryde Marina General Administration |
03/10/2023 | Nosy Consultancy Ltd | 20% Payment Website Work | £ 1,620.00 | Administration General Reserves Expenditure |
03/10/2023 | Marina Staff | Mileage Claims - Earth Wind | £ 7.88 | Ryde Marina Beach Hire Equipment |
03/10/2023 | Marina Staff | Mileage Claims - Halfords | £ 7.09 | Ryde Marina Beach Hire Equipment |
03/10/2023 | Marina Staff | Mileage Claims - Marina-Woods | £ 11.72 | Ryde Marina Maintenance |
03/10/2023 | Marina Staff | Mileage Claims - Screwfix | £ 7.03 | Ryde Marina Maintenance |
03/10/2023 | Lariday Properties | Lind St Rent 29/9-24/12 | £ 7,219.79 | Lind Street Offi Rent |
03/10/2023 | Lake Cleaning & Catering Supplies Ltd | Toilet Roll | £ 399.00 | Facilities & AssPublic Conveniences |
03/10/2023 | Jewson | Asphalt & Plaster - St Thomas | £ 103.33 | Network Ryde EMR Expenditure - YIF |
03/10/2023 | Jewson | Credit Note - 3777/00102231 | £ 77.34 | Network Ryde EMR Expenditure - YIF |
03/10/2023 | Jewson | St Thomas Supplies | £ 1,175.97 | Network Ryde EMR Expenditure - YIF |
03/10/2023 | Island Hygiene Solutions Ltd | 3/21-2/22 Sanitary Bin Lind | £ 210.60 | Lind Street Offi Cleaning |
03/10/2023 | Island Hygiene Solutions Ltd | 3/21-2/22 Sanitary Bin NWR | £ 140.40 | Network Ryde Cleaning & Waste Removal |
03/10/2023 | Island Hygiene Solutions Ltd | 3/22-2/23 Sanitary Bins Lind | £ 210.60 | Lind Street Offi Cleaning |
03/10/2023 | Island Hygiene Solutions Ltd | 3/22-2/23 Sanitary Bins NWR | £ 140.40 | Network Ryde Cleaning & Waste Removal |
03/10/2023 | Island Hygiene Solutions Ltd | LS13/7/20-28/2/21 Sanitary Bin | £ 133.65 | Lind Street Offi Cleaning |
03/10/2023 | Island Hygiene Solutions Ltd | NW13/7/20-28/2/21 Sanitary Bin | £ 89.10 | Network Ryde Cleaning & Waste Removal |
03/10/2023 | Iceland | Food for Session | £ 3.89 | Network Ryde Food / Drinks |
03/10/2023 | Iceland | Food for Session | £ 1.40 | Network Ryde Food / Drinks |
03/10/2023 | Emilie Myers | Professional HR Services | £ 300.00 | Administration HR Services |
03/10/2023 | ELMSTONE DESIGN LLP | CDM & Building Regulation St T | £ 550.00 | Network Ryde EMR Expenditure - YIF |
03/10/2023 | DARES | Clear Blockage at Appley | £ 95.00 | Facilities & AssPublic Conveniences |
03/10/2023 | Co-Op | Food for Session | £ 5.00 | Network Ryde Food / Drinks |
03/10/2023 | Community Action IoW | Payroll | £ 50,000.00 | Net Wages |
03/10/2023 | Community Action IoW | Payroll | £ 737.89 | Net Wages |
03/10/2023 | Amazon | A4 Punched Pocket Sheets- NWR | £ 5.82 | Network Ryde General Administration |
03/10/2023 | Amazon | Halloween Decorations - NWR | £ 5.71 | Network Ryde General Administration |
03/10/2023 | Amazon | Hot Chocolate - NWR | £ 9.99 | Network Ryde General Administration |
03/10/2023 | Amazon | Magnetic Dark Board - NWR | £ 10.67 | Network Ryde General Administration |
03/10/2023 | Amazon | Magnetic Toys - NWR | £ 26.66 | Network Ryde General Administration |
03/10/2023 | Amazon | Mini Marshmallows - NWR | £ 8.32 | Network Ryde General Administration |
03/10/2023 | Amazon | Popcorn Boxes & Scoops - NWR | £ 14.77 | Network Ryde General Administration |
03/10/2023 | ALF1 Deposit Refund | ALF1 Deposit Refund | £ 55.00 | Allotment Deposits Held |
04/10/2023 | Yelfs | Meeting Subsistence | £ 4.60 | Network Ryde General Administration |
04/10/2023 | Sumup Transactions Fee | Sumup Transactions Fee | £ 2.88 | Facilities & AssAllotment Expenditure |
04/10/2023 | PaybyPhone | Parking | £ 3.25 | Network Ryde General Administration |
04/10/2023 | PayByPhone | Parking - Cowes Parade | £ 2.30 | Network Ryde General Administration |
04/10/2023 | Iceland | Food for Session | £ 4.25 | Network Ryde Food / Drinks |
04/10/2023 | Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 60.25 | Ryde Marina Transaction Fees |
04/10/2023 | Dominos | Food for Sessions | £ 36.17 | Network Ryde Food / Drinks |
04/10/2023 | Co-Op | Food for Session | £ 10.75 | Network Ryde Food / Drinks |
04/10/2023 | Community Action IoW | Payroll | £ 8,075.51 | Net Wages |
04/10/2023 | Amazon | Jumbo Playing Cards - NWR | £ 2.58 | Network Ryde General Administration |
05/10/2023 | The Works | Supplies for Half Term Session | £ 10.00 | Network Ryde General Administration |
05/10/2023 | Sumup Transactions Fee | Sumup Transactions Fee | £ 0.68 | Facilities & AssAllotment Expenditure |
05/10/2023 | Poundland | Supplies for Half Term Session | £ 22.17 | Network Ryde General Administration |
05/10/2023 | Iceland | Food for Session | £ 11.49 | Network Ryde Food / Drinks |
05/10/2023 | Hurst | Padlock - Ashley Gardens | £ 10.79 | Facilities & AssEastern Gardens Maintenance |
05/10/2023 | Co-Op | Drinks for Allotment | £ 1.20 | Network Ryde Food / Drinks |
05/10/2023 | Bank Charges | CHAPS | £ 23.20 | Overheads General Administration |
06/10/2023 | Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 1.39 | Ryde Marina Transaction Fees |
06/10/2023 | Business Stream - St Johns | St John Water Charge-23/6-22/9 | £ 119.38 | Facilities & AssPublic Conveniences |
06/10/2023 | Bank Charges | 45050325 TO CLOSE | £ 9.45 | Overheads General Administration |
06/10/2023 | Bank Charges | 45050325LAST PER'D | £ 78.06 | Overheads General Administration |
06/10/2023 | Bank Charges | Bank Charges | £ 5.25 | Network Ryde General Administration |
06/10/2023 | Bank Charges | Bank Charges | £ 11.20 | Network Ryde General Administration |
07/10/2023 | Iceland | Food for Session | £ 2.00 | Network Ryde Food / Drinks |
09/10/2023 | The Works | Session Supplies | £ 2.50 | Network Ryde General Administration |
09/10/2023 | Poundland | Session Supplies | £ 2.71 | Network Ryde General Administration |
09/10/2023 | Co-Op | Food for Session | £ 21.65 | Network Ryde Food / Drinks |
11/10/2023 | Quest Refund | Quest Refund | -£ 162.00 | Administration HR Services |
11/10/2023 | Iceland | Food for Session | £ 2.60 | Network Ryde Food / Drinks |
11/10/2023 | Guidance Digital | Website Hosting - NWR | £ 7.00 | Network Ryde IT Support / Equipment |
11/10/2023 | Core Group Services Ltd | Supply of Kitchen as Per Quote | £ 15,583.83 | Network Ryde EMR Expenditure - YIF |
12/10/2023 | Wight Rider Booklet | Wight Rider Booklet | £ 10.00 | Acquisitions & Seed Funding |
12/10/2023 | Wight Reclamation | 6Yard Mixed Skip - St Thomas | £ 233.33 | Network Ryde EMR Expenditure - YIF |
12/10/2023 | TRW Design Limited | Church Wall Works | £ 112.50 | St Thomas Ch Maintenance |
12/10/2023 | TRW Design Limited | Professional Service-25/9-6/10 | £ 506.25 | Network Ryde EMR Expenditure - YIF |
12/10/2023 | TRW Design Limited | Screws & Foam - St Thomas | £ 133.90 | Network Ryde EMR Expenditure - YIF |
12/10/2023 | Scouts Isle of Wight | Camping Fees for 1/8 | £ 90.00 | Network Ryde Duke of Edinburgh |
12/10/2023 | Scouts Isle of Wight | Camping Fees for 25/10- DofE | £ 54.00 | Network Ryde Duke of Edinburgh |
12/10/2023 | Ryde Carnival Assoc. | Ryde Carnival Assoc. Donations | £ 69.32 | Other Creditors |
12/10/2023 | Ryde Baptist Church | Meeting Room Hire | £ 68.75 | Overheads Meeting Room Hire |
12/10/2023 | RTC Staff | Hovertravel Ticket | £ 20.00 | Overheads General Administration |
12/10/2023 | RTC Staff | Royal Parks Disc. Day Mileage | £ 59.60 | Overheads General Administration |
12/10/2023 | RTC Staff | Ryde Guide Delivery Mileage | £ 2.70 | Administration EMR Expenditure - Art Trail |
12/10/2023 | Marina Staff | Paddleboard Valve Repair | £ 25.00 | Ryde Marina Beach Hire Equipment |
12/10/2023 | Marina Staff | Taps & Water Pipes - Marina | £ 58.94 | Ryde Marina Maintenance |
12/10/2023 | Jewson | Building Sand - St Thomas | £ 56.95 | Network Ryde EMR Expenditure - YIF |
12/10/2023 | Isle of Wight Council | Enviro. Officer Services - 6M | £ 9,400.00 | Facilities & AssEnvironment Officer |
12/10/2023 | Isle of Wight Council | Park Grounds Maint. - 6Months | £ 19,250.50 | Facilities & AssPark Services |
12/10/2023 | Island Copier Company | Lind Printing Charge 6/6-14/9 | £ 295.24 | Overheads General Administration |
12/10/2023 | Island Copier Company | NWR Printing Cost 5/6-4/9 | £ 78.40 | Network Ryde General Administration |
12/10/2023 | Indigo Graphics | Councillor Drop-in Poster | £ 4.50 | Town Marketin Town Marketing |
12/10/2023 | Indigo Graphics | Remembrance Sunday Poster | £ 4.50 | Town Marketin Town Marketing |
12/10/2023 | GIFF GAFF | Lind Giff Gaff Top-up | £ 10.00 | Overheads General Administration |
12/10/2023 Four Corners Ltd | NWR Window Cleaning - Sept | £ 146.25 | Network Ryde Cleaning & Waste Removal |
12/10/2023 Core Group Services Ltd | 25% Deposit for Kitchen Works | £ 560.00 | Network Ryde EMR Expenditure - YIF |
12/10/2023 Community Action IoW | Payroll | £ 693.17 | Net Wages |
12/10/2023 Busy Bee Books | Book Wrapping - Merry & Bright | £ 127.50 | Town Marketin Merry & Bright |
13/10/2023 Sumup Transactions Fee | Sumup Transactions Fee | £ 0.85 | Facilities & AssAllotment Expenditure |
13/10/2023 PayPal | Trust & Foundation Fundraising | £ 170.32 | Overheads Training |
13/10/2023 Microsoft | Microsoft Services - Oct | £ 257.50 | Overheads General Administration |
13/10/2023 Microsoft | Microsoft Services - Sept | £ 84.00 | Overheads General Administration |
13/10/2023 EPA | Out of Hours Phones - October | £ 110.00 | Facilities & AssPublic Conveniences |
13/10/2023 Card Transactions | 1000 Credits - Firetext | £ 40.00 | Overheads EMR Expenditure - Community De |
13/10/2023 Card Transactions | Project Management Course | £ 60.00 | Overheads Training |
13/10/2023 Business Stream - Mayfield Allotments | Mayfield Water Charge30/6-29/9 | £ 252.19 | Facilities & AssAllotment Expenditure |
14/10/2023 Iceland | Food for Session | £ 2.00 | Network Ryde Food / Drinks |
16/10/2023 The Works | Stationary | £ 2.08 | Overheads General Administration |
16/10/2023 Poundland | Stationary | £ 4.17 | Overheads General Administration |
16/10/2023 Iceland | Food for Session | £ 1.00 | Network Ryde Food / Drinks |
16/10/2023 Iceland | Substinence | £ 6.50 | Overheads General Administration |
17/10/2023 Sumup Transactions Fee | Sumup Transactions Fee | £ 1.35 | Facilities & AssAllotment Expenditure |
17/10/2023 Sumup Transactions Fee | Sumup Transactions Fee | £ 0.85 | Facilities & AssAllotment Expenditure |
17/10/2023 Corona Energy - St Thomas' | Sept Energy Charges -St Thomas | £ 28.03 | St Thomas Ch Utilities |
17/10/2023 Corona Energy - St Johns Toilets | Sept Energy Charges - St Johns | £ 33.19 | Facilities & AssPublic Conveniences |
17/10/2023 Corona Energy - Marina | Sept Energy Charges - Marina | £ 155.86 | Ryde Marina General Administration |
17/10/2023 Corona Energy - Lind Street | Sept Energy Charges - Lind St | £ 118.22 | Lind Street Offi Utilities |
17/10/2023 Corona energy - John St Square | Credit Note for IN0001810225 | -£ 22.07 | Facilities & AssDecorative Lighting |
17/10/2023 Corona energy - John St Square | Credit Note for IN0001854877 | -£ 22.23 | Facilities & AssDecorative Lighting |
17/10/2023 Corona energy - John St Square | Credit Note for IN0001902024 | -£ 22.38 | Facilities & AssDecorative Lighting |
17/10/2023 Corona energy - John St Square | John St Energy Charge - August | £ 18.33 | Facilities & AssDecorative Lighting |
17/10/2023 Corona energy - John St Square | John St Energy Charge - July | £ 18.33 | Facilities & AssDecorative Lighting |
17/10/2023 Corona energy - John St Square | John St Energy Charge - June | £ 18.18 | Facilities & AssDecorative Lighting |
17/10/2023 Corona energy - John St Square | Sept Energy Charges - John St | £ 19.58 | Facilities & AssDecorative Lighting |
17/10/2023 Corona Energy - Eastern Toilets | Sept Energy Charges - Eastern | £ 91.40 | Facilities & AssPublic Conveniences |
17/10/2023 Corona Energy - Appley Toilets | Sept Energy Charges - Appley | £ 51.91 | Facilities & AssPublic Conveniences |
17/10/2023 Corona Energy - Anglesea Street | Sept Energy Charges - Anglesea | £ 17.46 | Facilities & AssDecorative Lighting |
17/10/2023 Corona Energy - 147 | Credit Note for IN0001853582 | -£ 191.47 | Network Ryde Utilities |
17/10/2023 Corona Energy - 147 | NWR Energy Charge - Aug | £ 67.10 | Network Ryde Utilities |
17/10/2023 Corona Energy - 147 | NWR Energy Charge - July | £ 69.59 | Network Ryde Utilities |
17/10/2023 Corona Energy - 147 | Sept Energy Charges - NWR | £ 82.82 | Network Ryde Utilities |
17/10/2023 Co-Op | Food for Session | £ 3.25 | Network Ryde Food / Drinks |
17/10/2023 Busy Bee | Half Term Session Supplies | £ 14.98 | Network Ryde General Administration |
17/10/2023 Bank Charges - Chaps | Bank Charges - Chaps | £ 23.00 | Network Ryde General Administration |
19/10/2023 Univoice | Broadband Charges - Sept | £ 162.73 | Overheads Broadband & Phone Services |
19/10/2023 Iceland | Food for Session | £ 9.79 | Network Ryde Food / Drinks |
20/10/2023 WorkWear Island | NWR Uniforms | £ 135.00 | Network Ryde General Administration |
20/10/2023 Wight Fire | Marina Fire Extinguisher Check | £ 73.50 | Ryde Marina General Administration |
20/10/2023 West Cowes Timber Company | Timber for St Thomas | £ 233.96 | Network Ryde EMR Expenditure - YIF |
20/10/2023 TRW Design Limited | Professional Service7/10-14/10 | £ 506.25 | Network Ryde EMR Expenditure - YIF |
20/10/2023 Thalia Waste | August Waste Collection | £ 102.00 | Facilities & AssAdditional Summer Bin Collecti |
20/10/2023 RTC Staff Expenses | Mileage for Banking | £ 6.10 | Overheads General Administration |
20/10/2023 RTC Staff | Mileage for events | £ 27.56 | Town Marketin Town Marketing |
20/10/2023 Reynolds & Reads | Supply & Deliver 20ftContainer | £ 3,000.00 | Ryde Marina General Administration |
20/10/2023 Reynolds & Reads | Supply &Deliver 20ft Container | £ 250.00 | Ryde Marina General Administration |
20/10/2023 Renodrain | Eastern Gardens Urinal Unblock | £ 80.00 | Facilities & AssPublic Conveniences |
20/10/2023 MW Builders | Fixing Cast Iron Pipes - St T | £ 805.00 | Network Ryde EMR Expenditure - YIF |
20/10/2023 Mark Lloyd Graphic Design | Design Work for St Thomas | £ 75.00 | Network Ryde EMR Expenditure - YIF |
20/10/2023 Isle Clear It | Mayfield Allotment Waste Clear | £ 475.00 | Facilities & AssAllotment Expenditure |
20/10/2023 Isle Clear It | Quarry Allotments Waste Clear | £ 658.50 | Facilities & AssAllotment Expenditure |
20/10/2023 ICR Systems Ltd | Touch Office - October | £ 25.00 | Ryde Marina IT / Till |
20/10/2023 Eastern Gardens Toilet Project | HoverTravel Ticket Refunds | £ 63.00 | Acquisitions & Seed Funding |
20/10/2023 Core Group Services Ltd | Wet Room 2 Works - St Thomas | £ 4,660.50 | Network Ryde EMR Expenditure - YIF |
20/10/2023 Community Action IoW | Payroll | £ 370.83 | Net Wages |
20/10/2023 Allotment Refund - 7aUpton | Allotment Refund - 7aUpton | £ 25.00 | Facilities & AssAllotment Expenditure |
23/10/2023 Poundland | Food for Session | £ 1.00 | Network Ryde Food / Drinks |
23/10/2023 Poundland | Half Term Session Supplies | £ 8.34 | Network Ryde General Administration |
23/10/2023 Iceland | Food for Session | £ 5.00 | Network Ryde Food / Drinks |
23/10/2023 Halloween Decorations | Halloween Decorations | £ 15.00 | Network Ryde General Administration |
23/10/2023 Corona Energy - LS Gas | Sept Gas Charges - Lind St | £ 81.90 | Lind Street Offi Utilities |
23/10/2023 Co-Op | Food for Session | £ 3.75 | Network Ryde Food / Drinks |
23/10/2023 Amazon | Movie for Session | £ 4.16 | Network Ryde General Administration |
24/10/2023 Salvation Army | Clothes for Scarecrow | £ 6.00 | Network Ryde General Administration |
24/10/2023 Poundland | Session Supplies | £ 19.96 | Network Ryde General Administration |
25/10/2023 The Works | Session Supplies | £ 12.50 | Network Ryde General Administration |
25/10/2023 Poundland | Session Supplies | £ 6.17 | Network Ryde General Administration |
25/10/2023 Co-Op | Session Supplies | £ 6.00 | Network Ryde General Administration |
25/10/2023 Age UK | Supplies for Half Term | £ 3.98 | Network Ryde General Administration |
26/10/2023 Walcon Marine Ltd | 339mm Dia Pile Guide - Marina | £ 733.50 | Ryde Marina Maintenance |
26/10/2023 TRW Design Limited | Exterior Uplighter | £ 116.65 | Network Ryde EMR Expenditure - YIF |
26/10/2023 TRW Design Limited | Professional Service-15-21/10 | £ 225.00 | Network Ryde EMR Expenditure - YIF |
26/10/2023 Thalia Waste | Allotment Waste Collection | £ 104.76 | Facilities & AssAllotment Expenditure |
26/10/2023 Thalia Waste | Waste Collection - Allotments | £ 54.26 | Facilities & AssAllotment Expenditure |
26/10/2023 Solo Protect | SoloProtect Gold Service | £ 13.00 | Facilities & AssPublic Conveniences |
26/10/2023 PC Consultants | Computer Maint Support - Oct | £ 400.00 | Lind Street Offi IT Support / Equipment |
26/10/2023 PC Consultants | September Website Care Plan | £ 82.80 | Overheads Website |
26/10/2023 PC Consultants | Supply of New Router | £ 284.20 | Overheads Broadband & Phone Services |
26/10/2023 OSEL Enterprises (Wight Crystal) | Water Cooler Refill - Marina | £ 19.65 | Ryde Marina General Administration |
26/10/2023 Mark Lloyd Graphic Design | Design Work for St Thomas Book | £ 25.00 | Network Ryde EMR Expenditure - YIF |
26/10/2023 Lightatouch | Internal Audit April/Sept 23 | £ 450.00 | Overheads Audit |
26/10/2023 KB Decorating | Labour for Upstairs St Thomas | £ 800.00 | Network Ryde EMR Expenditure - YIF |
26/10/2023 K Coghlan | Fitter Hire - Marina | £ 150.00 | Ryde Marina Maintenance |
26/10/2023 Jewson | Beach Accessibility Items | £ 133.87 | Acquisitions & Seed Funding |
26/10/2023 Jewson | Credit Note - 3777/00102231 | -£ 77.34 | Network Ryde EMR Expenditure - YIF |
26/10/2023 Jewson | Credit Note Error Correction | -£ 77.34 | Network Ryde EMR Expenditure - YIF |
26/10/2023 Jewson | Flashband Tape - Appley | £ 10.60 | Facilities & AssPublic Conveniences |
26/10/2023 Island Hygiene Solutions Ltd | 9/11/22-8/11/23 Sanitary Bins | £ 655.00 | Facilities & AssPublic Conveniences |
26/10/2023 Island Hygiene Solutions Ltd | 9/11/22-8/11/23 Sanitary Bins | £ 1,569.50 | Facilities & AssPublic Conveniences |
26/10/2023 Island Hygiene Solutions Ltd | LinSanitary Bins March/Sept 23 | £ 122.85 | Lind Street Offi Cleaning |
26/10/2023 Island Hygiene Solutions Ltd | NWRSanitary Bins March/Sept 23 | £ 81.90 | Network Ryde Cleaning & Waste Removal |
26/10/2023 Island Hygiene Solutions Ltd | October Sanitary Bins - Lind | £ 17.55 | Lind Street Offi Cleaning |
26/10/2023 Island Hygiene Solutions Ltd | October Sanitary Bins - NWR | £ 11.70 | Network Ryde Cleaning & Waste Removal |
26/10/2023 GIFF GAFF | Lind Giffgaff Top-up | £ 10.00 | Overheads General Administration |
26/10/2023 Fibregrid | 25mm Deep Panel Joining Clips | £ 297.50 | Ryde Marina Maintenance |
26/10/2023 Fibregrid | Refund for M Clips | -£ 530.52 | Ryde Marina EMR Expenditure - Marina Loan |
26/10/2023 CPOMS | CPOMS Annual Rate | £ 1,110.00 | Network Ryde | General Administration |
26/10/2023 Core Group Services Ltd | Wet Room 3 Works - St Thomas | £ 4,660.50 | Network Ryde | EMR Expenditure - YIF |
26/10/2023 Company Card - TB | Monthly Fee Oct | £ 3.00 | Overheads | General Administration |
26/10/2023 Company Card - RE | Monthly Fee Oct | £ 3.00 | Overheads | General Administration |
26/10/2023 Company Card - RC | Monthly Fee Oct | £ 3.00 | Overheads | General Administration |
26/10/2023 Company Card - LD | Monthly Fee Oct | £ 3.00 | Overheads | General Administration |
26/10/2023 Company Card - JJ | Monthly Fee Oct | £ 3.00 | Overheads | General Administration |
26/10/2023 Company Card - JB | Monthly Fee - Oct | £ 3.00 | Overheads | General Administration |
26/10/2023 Company Card - HE | Monthly Fee - October | £ 3.00 | Overheads | General Administration |
26/10/2023 Community Action IoW | Payroll | £ 447.87 |
| Net Wages |
26/10/2023 Chant Lock | St Johns&Eastern Fix Handles | £ | 138.00 | Facilities & AssPublic Conveniences |
26/10/2023 Chamber of Commerce | BoE Business Lunch | £ | 33.34 | Overheads General Administration |
26/10/2023 Camsecure | Camera Storage - Oct | £ | 9.99 | Ryde Marina General Administration |
26/10/2023 BT | Phone Charges - 1/10-31/12/23 | £ | 146.85 | Overheads Broadband & Phone Services |
26/10/2023 Amazon | Grass Seed - Eastern Gardens | £ | 74.97 | Facilities & AssEastern Gardens Maintenance |
26/10/2023 Amazon | One Way Window Film | £ | 22.16 | Overheads General Administration |
27/10/2023 Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ | 2.68 | Ryde Marina Transaction Fees |
27/10/2023 DRAINAGE ONLINE | Credit Note for SIN2310G011939 | -£ | 0.01 | Network Ryde EMR Expenditure - YIF |
27/10/2023 DRAINAGE ONLINE | Drainage Pipes - St Thomas | £ | 552.44 | Network Ryde EMR Expenditure - YIF |
27/10/2023 DRAINAGE ONLINE | Drainage Pipes - St Thomas | £ | 0.01 | Network Ryde EMR Expenditure - YIF |
27/10/2023 Amner Trust - Landlord 147 | NWR Rent - October | £ | 812.50 | Network Ryde Rent |
30/10/2023 Poundland | Half Term Session Supplies | £ | 5.00 | Network Ryde General Administration |
30/10/2023 Biffa Waste | Marina Bin Collection - Sept | £ | 347.29 | Ryde Marina General Administration |
30/10/2023 Biffa Waste | Sept Waste Charges - Skatepark | £ | 48.46 | Facilities & AssSkatepark |
31/10/2023 Wightfibre | NWR Phone Charges - Oct | £ | 10.05 | Network Ryde General Administration |
31/10/2023 Wightfibre | Phone/Broadband Charges-Oct LS | £ | 111.22 | Overheads Broadband & Phone Services |
31/10/2023 Sumup Transactions Fee | Sumup Transactions Fee | £ | 2.96 | Facilities & AssAllotment Expenditure |
31/10/2023 PayPal | Camera Storage | £ | 41.66 | Lind Street Offi Facilities Management |
31/10/2023 PayPal | Camera Storage | £ | 41.66 | Lind Street Offi Facilities Management |
31/10/2023 PayPal | Camera Subscription | £ | 41.66 | Lind Street Offi Facilities Management |
31/10/2023 PayPal | Shower Bench - Hosp. Suite | £ | 34.99 | Ryde Marina EMR Expenditure - Marina Loan |
31/10/2023 GIFF GAFF | Giffgaff Invoice | £ | 10.00 | Overheads General Administration |
31/10/2023 GIFF GAFF | Giffgaff Plan | £ | 8.00 | Overheads General Administration |
31/10/2023 Fuel Genie | Fuel for Cleaner Van | £ | 37.50 | Facilities & AssPublic Conveniences |
31/10/2023 Card Transactions | LED Lights - St Thomas | £ | 1,886.83 | Network Ryde EMR Expenditure - YIF |
31/10/2023 B Daniels Ltd | Electrical Cabinet for Marina | £ | 1,645.00 | Ryde Marina EMR Expenditure - Marina Loan |
31/10/2023 B Daniels Ltd | Electrical Cabinet for Marina | £ | 705.00 | Acquisitions & Seed Funding |
31/10/2023 Adobe | Acrobat Pro - Oct | £ | 16.64 | Overheads General Administration |
01/11/2023 Poundland | Washing Up Liquid & Soap | £ | 3.33 | Overheads General Administration |
02/11/2023 Waterside Community Trust | Beach Lifeguards - Appley Day | £ | 120.00 | Town Marketin Summer Events |
02/11/2023 W H Smith | Laminating Pouches | £ | 12.98 | Overheads General Administration |
02/11/2023 TRW Design Limited | Professional Services-22-28/10 | £ | 600.00 | Network Ryde EMR Expenditure - YIF |
02/11/2023 The Sign Company | Magnetic Signs - Ryde Carnival | £ | 50.00 | Other Debtors |
02/11/2023 The Goddard Partnership Limited | Building Condition Survey -RTH | £ | 5,165.88 | HAZ EMR Expenditure - HSHAZ |
02/11/2023 Ryde Garage | MOT Test - Cleaners Van | £ | 40.00 | Facilities & AssPublic Conveniences |
02/11/2023 RTC Staff | Washing Cleaning ClothJune-Oct | £ | 44.00 | Lind Street Offi Cleaning |
02/11/2023 NWR Staff | Collection from Newport & IDAS | £ | 32.42 | Network Ryde General Administration |
02/11/2023 NWR Staff | DofE Milage - PP | £ | 54.56 | Network Ryde Duke of Edinburgh |
02/11/2023 NWR Staff | DofE Milage Bronze/Silver | £ | 75.09 | Network Ryde Duke of Edinburgh |
02/11/2023 NWR Staff | Silver DofE Milage | £ | 55.50 | Network Ryde Duke of Edinburgh |
02/11/2023 NDLE LTD t/a NDL Event Power SolutionChristmas Lights Installation deposit & trees | £ 12,900.00 | Facilities & AssDecorative Lighting |
02/11/2023 Mellishs Calendar | £ 1.24 | Overheads General Administration |
02/11/2023 Lake Cleaning & Catering Supplies Ltd Toilet Paper | £ 399.00 | Facilities & AssPublic Conveniences |
02/11/2023 Lake Cleaning & Catering Supplies Ltd Toilet Supplies | £ 148.50 | Facilities & AssPublic Conveniences |
02/11/2023 Jewson Paint for Marina | £ 40.50 | Ryde Marina Maintenance |
02/11/2023 Jewson Toolbox & Paint - Marina | £ 37.51 | Ryde Marina Maintenance |
02/11/2023 Indigo Graphics Merry & Bright Posters | £ 5.00 | Town Marketin Merry & Bright |
02/11/2023 Iceland Milk for Office | £ 1.20 | Network Ryde Food / Drinks |
02/11/2023 Iceland Food for Session | £ 1.00 | Network Ryde Food / Drinks |
02/11/2023 Co-Op Food for Half Term Session | £ 8.45 | Network Ryde Food / Drinks |
02/11/2023 Brighstone Landscaping Beach Cleaning- Sept | £ 6,554.21 | Facilities & AssBeach Cleaning |
02/11/2023 B Daniels Ltd Design of Power Supply Marina | £ 392.00 | Ryde Marina EMR Expenditure - Marina Loan |
02/11/2023 B Daniels Ltd Design of Power Supply Marina | £ 168.00 | Acquisitions & Seed Funding |
02/11/2023 B Daniels Ltd Installation of Power Cabinet | £ 157.50 | Ryde Marina EMR Expenditure - Marina Loan |
02/11/2023 B Daniels Ltd Installation of Power Cabinet | £ 67.50 | Acquisitions & Seed Funding |
03/11/2023 Upton 8B Deposit Refund Upton 8B Deposit Refund | £ 50.00 | Allotment Deposits Held |
03/11/2023 The Works Short Break Session Supplies | £ 3.54 | Network Ryde General Administration |
03/11/2023 Sumup Transactions Fee Sumup Transactions Fee | £ 2.11 | Facilities & AssAllotment Expenditure |
03/11/2023 Social Investment Refund INV-4221 | £ 94.60 | Network Ryde EMR Expenditure - YIF |
03/11/2023 Skatepark Grant Skatepark Grant | £ 2,000.00 | Facilities & AssSkatepark |
03/11/2023 Skatepark Grant Skatepark Grant | £ 3,000.00 | Facilities & AssEMR Expenditure - Facilities M |
03/11/2023 Hurst Storage Box | £ 7.08 | Network Ryde General Administration |
03/11/2023 Go Cardless Transaction Fee Go Cardless Transaction Fee | £ 57.55 | Ryde Marina Transaction Fees |
03/11/2023 Community Action IoW Payroll | £ 836.37 | Net Wages |
07/11/2023 Poundland Cleaning Supplies | £ 9.38 | Overheads General Administration |
07/11/2023 GIFF GAFF Giff Gaff Top-up | £ 10.00 | Overheads Broadband & Phone Services |
08/11/2023 Go Cardless Transaction Fee Go Cardless Transaction Fee | £ 1.39 | Ryde Marina Transaction Fees |
09/11/2023 West Cowes Timber Company Timber for St Thomas | £ 590.40 | Network Ryde EMR Expenditure - YIF |
09/11/2023 Vectis Archaeological Trust Archaeological Report - St Tho | £ 500.00 | Network Ryde EMR Expenditure - YIF |
09/11/2023 Upton 1a Deposit Refund Upton 1a Deposit Refund | £ 50.00 | Allotment Deposits Held |
09/11/2023 TRW Design Limited 29/10-4/11 Services - St Thom | £ 487.50 | Network Ryde EMR Expenditure - YIF |
09/11/2023 TRW Design Limited Lockable Display Case | £ 60.34 | Network Ryde EMR Expenditure - YIF |
09/11/2023 TRW Design Limited Photocopying of Plans | £ 12.00 | Network Ryde EMR Expenditure - YIF |
09/11/2023 Spinnaker Chandlery Marina Supplies - Oct | £ 125.37 | Ryde Marina Maintenance |
09/11/2023 Renodrain Blockage Removal - Appley | £ 80.00 | Facilities & AssPublic Conveniences |
09/11/2023 Lindsay Robertson Community Guide Update + Web | £ 50.00 | Overheads EMR Expenditure - Community De |
09/11/2023 Jewson Hessian Sandbag | £ 32.34 | Facilities & AssAllotment Expenditure |
09/11/2023 Four Corners Ltd Northwalk Banner Removal | £ 300.00 | Planning & reg Public realm |
09/11/2023 Four Corners Ltd NWR Window Cleaning - Oct | £ 146.25 | Network Ryde Cleaning & Waste Removal |
09/11/2023 ERMC Architecture Architectural and QS Services | £ 3,387.98 | Planning & reg Public realm |
09/11/2023 Emilie Myers HR Services - Sept/Oct | £ 400.00 | Administration HR Services |
09/11/2023 ELMSTONE DESIGN LLP Site Inspection & Meeting- ST | £ 225.00 | St Thomas Ch EMR Expenditure - Capital ST |
09/11/2023 Core Group Services Ltd Installation of Insulation -ST | £ 5,346.52 | Network Ryde EMR Expenditure - YIF |
09/11/2023 Core Group Services Ltd Works on Wet Room - St Thomas | £ 4,660.50 | Network Ryde EMR Expenditure - YIF |
09/11/2023 Community Action IoW Payroll | £ 503.64 | Net Wages |
09/11/2023 Community Action IoW Payroll | £ 87,673.95 | Net Wages |
09/11/2023 Card Transactions Dehumidifier | £ 262.50 | Facilities & AssPublic Conveniences |
09/11/2023 Browne Electrical Services Callout to Appley Toilets | £ 35.00 | Facilities & AssPublic Conveniences |
10/11/2023 Public Works Loan Vectis Hall Loan Repayment | £ 2,860.80 | Vectis Hall Loan Charges |
10/11/2023 Iceland Food for Sessions | £ 4.69 | Network Ryde Food / Drinks |
10/11/2023 Co-Op Milk for Office | £ 1.35 | Network Ryde Food / Drinks |
14/11/2023 PayPal | Tide Times Booklet | £ 1.80 | Ryde Marina General Administration |
14/11/2023 GIFF GAFF | Giffgaff Top-up | £ 10.00 | Overheads Broadband & Phone Services |
15/11/2023 Public Work Loan | Public Works Loan - Appley | £ 1,577.11 | Facilities & AssPublic Conveniences |
15/11/2023 Public Work Loan | Public Works Loan - Lifeguard | £ 525.71 | Facilities & AssLifeguard Station |
15/11/2023 Public Work Loan | Public Works Loan - Marina | £ 6,658.93 | Ryde Marina Loan Charges |
16/11/2023 Unique Technique | Face & Body Painting - NWR | £ 110.00 | Network Ryde General Administration |
16/11/2023 TRW Design Limited | Professional Service- 12-15/11 | £ 150.00 | Network Ryde EMR Expenditure - YIF |
16/11/2023 TRW Design Limited | Professional Services-5-11/11 | £ 712.50 | Network Ryde EMR Expenditure - YIF |
16/11/2023 Ryde Carnival | Ryde Carnival - Grant | £ 3,000.00 | Annual Grants Ryde Carnival |
16/11/2023 Ryde Baptist Church | Meeting Room Hire - Oct | £ 292.50 | Overheads Meeting Room Hire |
16/11/2023 Rialtas Business Solutions Ltd | Allotments Training - Rialtas | £ 120.00 | Overheads Training |
16/11/2023 Marine Management Organisation | Dredging Application - Oct | £ 2,108.50 | Ryde Marina EMR Expenditure - Marina Loan |
16/11/2023 Isle of Wight Council | Bus Shelter Advertising - Nov | £ 117.00 | Town Marketin Merry & Bright |
16/11/2023 Isle of Wight Council | HAZ Public Realm | £ 2,590.00 | HAZ |
16/11/2023 Isle of Wight Council | HAZ Shopfront Design | £ 1,130.00 | HAZ |
16/11/2023 Isle of Wight Council | HAZ Y4Q2 Salaries | £ 7,008.00 | HAZ |
16/11/2023 Iceland Gift Cards | Supermarket Vouchers | £ 1,250.00 | Overheads EMR Expenditure - Supermarket |
16/11/2023 Harrison Contractors Ltd | Extra Hire Fees - Scaffolding | £ 2,388.00 | Facilities & AssEMR Expenditure - Lifeguard Lo |
16/11/2023 Harrison Contractors Ltd | Scaffolding for Lifeguard Stat | £ 960.00 | Facilities & AssEMR Expenditure - Lifeguard Lo |
16/11/2023 Emscar Ltd | Asbestos Removal - Allotments | £ 540.00 | Facilities & AssAllotment Expenditure |
16/11/2023 Company Card - TB | October Company Card Expenses | £ 3.00 | Overheads General Administration |
16/11/2023 Company Card - RE | Allotment Items | £ 56.99 | Network Ryde Allotment |
16/11/2023 Company Card - RE | Cash Fee | £ 6.25 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Flowers for Employee - NWR | £ 35.00 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Food for DofE | £ 37.50 | Network Ryde Duke of Edinburgh |
16/11/2023 Company Card - RE | Food for DofE | £ 5.24 | Network Ryde Duke of Edinburgh |
16/11/2023 Company Card - RE | Food for Session | £ 1.40 | Network Ryde Food / Drinks |
16/11/2023 Company Card - RE | Food for Session | £ 22.70 | Network Ryde Food / Drinks |
16/11/2023 Company Card - RE | Food for Session | £ 12.00 | Network Ryde Food / Drinks |
16/11/2023 Company Card - RE | Giffgaff Top-up - NWR | £ 10.00 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Giffgaff Top-up - NWR | £ 10.00 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Giffgaff Top-up - NWR | £ 10.00 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Half Term Session Supplies | £ 4.59 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Half Term Session Supplies | £ 10.93 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Half Term Session Supplies | £ 4.29 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Half Term Session Supplies | £ 20.00 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Monthly Card Fee | £ 3.00 | Overheads General Administration |
16/11/2023 Company Card - RE | Parking Payment | £ 13.00 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Short Breaks Session Supplies | £ 3.33 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Short Breaks Session Supplies | £ 6.52 | Network Ryde General Administration |
16/11/2023 Company Card - RE | Supply for DofE | £ 0.55 | Network Ryde Duke of Edinburgh |
16/11/2023 Company Card - RE | Xbox Games | £ 39.00 | Network Ryde General Administration |
16/11/2023 Company Card - RC | Advert for Cleaner | £ 79.00 | Facilities & AssPublic Conveniences |
16/11/2023 Company Card - RC | Flowers to Volunteer-Fish Pond | £ 50.00 | Overheads General Administration |
16/11/2023 Company Card - RC | Horticultural Therapy Course | £ 195.00 | Overheads Training |
16/11/2023 Company Card - RC | Industrial Shelving Bay | £ 360.99 | Ryde Marina General Administration |
16/11/2023 Company Card - RC | Industrial Shelving Bay | £ 360.98 | Lind Street Offi Facilities Management |
16/11/2023 Company Card - RC | Key Clamps - Marina | £ 45.25 | Ryde Marina General Administration |
16/11/2023 Company Card - RC | Monthly Fee - Oct | £ 3.00 | Overheads General Administration |
16/11/2023 Company Card - RC | Sign for Ashley Gardens | £ 7.33 | Facilities & AssEastern Gardens Maintenance |
16/11/2023 Company Card - RC | Supermarket Vouchers | £ 1,000.00 | Overheads EMR Expenditure - Supermarket |
16/11/2023 Company Card - RC | Supermarket Vouchers | £ 1,000.00 | Overheads EMR Expenditure - Supermarket |
16/11/2023 Company Card - LD | Acrobat Pro - Oct | £ 60.66 | Overheads General Administration |
16/11/2023 Company Card - LD | Geocache Items | £ 5.99 | Town Marketin Town Marketing |
16/11/2023 Company Card - LD | Giffgaff Top-up | £ 10.00 | Overheads General Administration |
16/11/2023 Company Card - LD | Hessian Sandbag | £ 48.50 | Overheads Flood Expenses |
16/11/2023 Company Card - LD | Monthly Card Fee | £ 3.00 | Overheads General Administration |
16/11/2023 Company Card - JJ | October Card Expenses - JJ | £ 3.00 | Overheads General Administration |
16/11/2023 Company Card - JB | Monthly Card Fee | £ 3.00 | Ryde Marina General Administration |
16/11/2023 Company Card - JB | Paddlesport Instructor Course | £ 39.00 | Ryde Marina General Administration |
16/11/2023 Company Card - JB | Travel for Paddlesport Course | £ 126.83 | Ryde Marina General Administration |
16/11/2023 Company Card - HE | Oct Company Card Expenses | £ 3.00 | Overheads General Administration |
16/11/2023 Community Action IoW | Payroll | £ 266.02 | Net Wages |
16/11/2023 Browne Electrical Services | Bathroom Electrical Works - ST | £ 4,171.24 | Network Ryde EMR Expenditure - YIF |
16/11/2023 Browne Electrical Services | Callout to Marina Shower Block | £ 50.00 | Ryde Marina Maintenance |
16/11/2023 Browne Electrical Services | LED Lightings - ST | £ 564.40 | Network Ryde EMR Expenditure - YIF |
16/11/2023 Browne Electrical Services | Materials for St Thomas Garden | £ 2,365.30 | St Thomas Ch EMR Expenditure - Capital ST |
16/11/2023 Amazon | Cold Therapy Packs - NWR | £ 14.74 | Network Ryde General Administration |
16/11/2023 Amazon | 4ft Spandex Tablecover | £ 9.16 | Town Marketin Town Marketing |
16/11/2023 Amazon | File Dividers | £ 30.18 | Overheads General Administration |
16/11/2023 Amazon | Heavy Duty Folding Table | £ 24.97 | Town Marketin Town Marketing |
16/11/2023 Amazon | Petty Cash Voucher Booklet | £ 3.93 | Network Ryde General Administration |
16/11/2023 Amazon | Power Lead | £ 5.82 | Town Marketin Town Marketing |
16/11/2023 Amazon | Sandbags | £ 44.76 | Lind Street Offi Facilities Management |
16/11/2023 Amazon | Sterile Wipes - NWR | £ 10.00 | Network Ryde General Administration |
17/11/2023 The Works | Art Supplies | £ 3.33 | Network Ryde General Administration |
17/11/2023 Sumup Transactions Fee | Sumup Transactions Fee | £ 0.85 | Facilities & AssAllotment Expenditure |
17/11/2023 PayPal | GDPR Training | £ 10.00 | Overheads Training |
17/11/2023 PayPal | GDPR Training | £ 10.00 | Overheads Training |
17/11/2023 Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 0.71 | Ryde Marina Transaction Fees |
17/11/2023 GIFF GAFF | Giffgaff Top-up | £ 8.00 | Overheads Broadband & Phone Services |
17/11/2023 GIFF GAFF | Giffgaff Top-up | £ 8.00 | Overheads Broadband & Phone Services |
17/11/2023 GIFF GAFF | Giffgaff Top-up | £ 10.00 | Overheads Broadband & Phone Services |
17/11/2023 Corona Energy - St Thomas' | ST Energy Charges - Oct | £ 29.89 | St Thomas Ch Utilities |
17/11/2023 Corona Energy - St Johns Toilets | St John Energy Charges - Oct | £ 28.08 | Facilities & AssPublic Conveniences |
17/11/2023 Corona Energy - Marina | Marina Energy Charges - Oct | £ 141.38 | Ryde Marina General Administration |
17/11/2023 Corona Energy - Lind Street | Lind Energy Charges - Oct | £ 107.68 | Lind Street Offi Utilities |
17/11/2023 Corona energy - John St Square | John St Energy Charges - Oct | £ 20.98 | Facilities & AssDecorative Lighting |
17/11/2023 Corona Energy - Eastern Toilets | Eastern Energy Charges - Oct | £ 69.73 | Facilities & AssPublic Conveniences |
17/11/2023 Corona Energy - Appley Toilets | Appley Energy Charges - Oct | £ 49.13 | Facilities & AssPublic Conveniences |
17/11/2023 Corona Energy - Anglesea Street | Anglesea Energy Charges - Oct | £ 17.46 | Facilities & AssDecorative Lighting |
17/11/2023 Corona Energy - 147 | NWR Energy Charges - Oct | £ 169.05 | Network Ryde Utilities |
17/11/2023 Core Group Services Ltd | 50% Completion of Flagstone Installation | £ 1,569.00 | Network Ryde EMR Expenditure - YIF |
17/11/2023 Core Group Services Ltd | Completion of Flagstones Installation - ST | £ 1,569.00 | Network Ryde EMR Expenditure - YIF |
17/11/2023 Core Group Services Ltd | Flagstones Materials - ST | £ 688.04 | Network Ryde EMR Expenditure - YIF |
17/11/2023 Co-Op | Food for Session | £ 3.00 | Network Ryde Food / Drinks |
17/11/2023 Card Factory | Christmas Decoration Supplies | £ 9.45 | Network Ryde General Administration |
20/11/2023 Univoice | Broadband - Nov | £ 94.82 | Overheads Broadband & Phone Services |
20/11/2023 Poundland | Christmas Decoration Supplies | £ 2.50 | Network Ryde General Administration |
20/11/2023 Fuel Genie | Car Wash | £ 2.92 | Facilities & AssPublic Conveniences |
20/11/2023 Fuel Genie | Fuel for Van | £ 85.52 | Overheads Van |
20/11/2023 EPA | Out of Hours Phone - Nov | £ 110.00 | Facilities & AssPublic Conveniences |
20/11/2023 Corona Energy - LS Gas | Lind St Gas - Oct | £ 145.35 | Lind Street Offi Utilities |
22/11/2023 Sumup Transactions Fee | Sumup Transactions Fee | £ 0.68 | Facilities & AssAllotment Expenditure |
22/11/2023 PayPal | GDPR Training | £ 10.00 | Overheads | Training |
22/11/2023 Co-Op | Lottery Tickets | £ 5.00 | Overheads | General Administration |
22/11/2023 Card Factory | Birthday Cards | £ 4.07 | Overheads | General Administration |
23/11/2023 Wight Reclamation | 6Yd Mixed Skip - East St | £ 233.33 | Overheads | EMR Expenditure - Community De |
23/11/2023 Wellers Hedleys | Payment on Account | -£ | 2,400.00 | Acquisitions & Ryde harbour Acquisition Report |
23/11/2023 Wellers Hedleys | Legal Fees - Puckpool Storage | £ | 1,250.00 | Acquisitions & Puckpool storage |
23/11/2023 Wellers Hedleys | Legal Fees - Ryde Harbour | £ | 2,065.73 | Acquisitions & Ryde harbour Acquisition Repor |
23/11/2023 Wellers Hedleys | Legal Fees - Ryde Skatepark | £ | 953.00 | Facilities & AssSkatepark |
23/11/2023 Wellers Hedleys | Legal Fees - Western Toilets | £ | 450.00 | Facilities & AssPublic Conveniences |
23/11/2023 Wellers Hedleys | Legal Fees for ST Purchase | £ | 750.00 | Network Ryde EMR Expenditure - YIF |
23/11/2023 TRW Design Limited | Expenses - St Thomas | £ | 121.29 | Network Ryde EMR Expenditure - YIF |
23/11/2023 Test The West | Inspection & PAT Test - NWR | £ | 42.00 | Network Ryde General Administration |
23/11/2023 Poundland | Scrubbing Brush | £ | 1.25 | Overheads General Administration |
23/11/2023 PC Consultants | Laptop Repair | £ | 45.25 | Overheads IT Support / Equipment |
23/11/2023 PC Consultants | Word Press Care Plan - Oct | £ | 82.80 | Overheads Website |
23/11/2023 Jewson | Flood Repairs | £ | 46.72 | Overheads Flood Expenses |
23/11/2023 Jewson | Hessian Sandbags - Flooding | £ | 376.00 | Overheads Flood Expenses |
23/11/2023 Jewson | Wellington Boots - Toilets | £ | 39.98 | Facilities & AssPublic Conveniences |
23/11/2023 Isle of Wight Council | HAZ Shopfront Design Work | £ | 13,870.00 | HAZ |
23/11/2023 Isle of Wight Council | HAZ Y4Q1 Salaries | £ | 12,490.00 | HAZ |
23/11/2023 Amazon | Credit Note for Halloween Tats | -£ | 2.62 | Network Ryde General Administration |
23/11/2023 Amazon | Mini Halloween Temp Tattoos | £ | 2.62 | Network Ryde General Administration |
24/11/2023 Sumup Transactions Fee | Sumup Transactions Fee | £ | 1.35 | Facilities & AssAllotment Expenditure |
27/11/2023 Southern Vectis | Bus Fare for Training | £ | 12.00 | Network Ryde General Administration |
27/11/2023 Ryde Marina Refund | Ryde Marina Refund | £ | 337.50 | Ryde Marina Annual Berth Holders Income |
27/11/2023 Poundland | Sponges | £ | 2.50 | Network Ryde Cleaning & Waste Removal |
27/11/2023 New Carnival Company | New Carnival Company Grant | £ | 3,000.00 | Annual Grants New Carnival Company |
27/11/2023 Community Action IoW | Payroll | £ | 2,074.27 | Net Wages |
27/11/2023 Biffa Waste | Credit Note for Marina Waste | -£ | 88.02 | Ryde Marina General Administration |
27/11/2023 Biffa Waste | Oct Waste Collection - Marina | £ | 185.00 | Ryde Marina General Administration |
27/11/2023 Biffa Waste | Oct Waste Collection-Lind | £ | 160.00 | Lind Street Offi Cleaning |
27/11/2023 Biffa Waste | Oct Waste Collection-Skatepark | £ | 58.90 | Facilities & AssSkatepark |
28/11/2023 Iceland | Food for Session | £ | 6.00 | Network Ryde Food / Drinks |
28/11/2023 GIFF GAFF | Giffgaff Top-up | £ | 8.00 | Overheads Broadband & Phone Services |
28/11/2023 Camsecure | Camsecure - Nov | £ | 9.99 | Ryde Marina General Administration |
29/11/2023 Post Office | Special Delivery | £ | 7.35 | Overheads General Administration |
29/11/2023 BT | Phone Charges -1/11/23-31/1/24 | £ | 148.29 | Overheads Broadband & Phone Services |
30/11/2023 Wightfibre | Lind St Phone Charges - Nov | £ | 110.48 | Overheads Broadband & Phone Services |
30/11/2023 Wightfibre | NWR Phone Charges - Nov | £ | 10.37 | Network Ryde IT Support / Equipment |
30/11/2023 Wight Reclamation | 12 Yd Skip - The Strand | £ | 331.83 | Overheads Flood Expenses |
30/11/2023 Wight Reclamation | 12 Yd Skip - The Strand | £ | 370.83 | Overheads Flood Expenses |
30/11/2023 Wight Reclamation | 12yd Skip - East St | £ | 370.83 | Overheads Flood Expenses |
30/11/2023 Wight Reclamation | 12yd Skip - The Strand | £ | 78.00 | Overheads Flood Expenses |
30/11/2023 Wight Reclamation | 12yd Skip - The Strand | £ | 370.83 | Overheads Flood Expenses |
30/11/2023 Wight Reclamation | 12yd Skip Hire for Strand | £ | 409.83 | Overheads Flood Expenses |
30/11/2023 Wight Reclamation | Confidential Shredding | £ | 28.75 | Overheads General Administration |
30/11/2023 Wight Reclamation | Road Permit for Skip | £ | 39.00 | Overheads Flood Expenses |
30/11/2023 Solo Protect | Soloprotect Gold Service - Nov | £ | 13.00 | Facilities & AssPublic Conveniences |
30/11/2023 Sandown Discount Store | Cleaning Supplies - Allotment | £ | 2.98 | Overheads EMR Expenditure - Community De |
30/11/2023 RTC Staff | Tip Run for Riboleau Project | £ | 10.79 | Overheads EMR Expenditure - Community De |
30/11/2023 RTC Staff | Training Course at Riverside | £ | 5.55 | Overheads General Administration |
30/11/2023 RTC Staff | Travel Expenses for Sandbags | £ | 5.78 | Overheads Flood Expenses |
30/11/2023 PC Consultants | Computer Maint. Support - Nov | £ | 400.00 | Overheads IT Support / Equipment |
30/11/2023 NDLE LTD t/a NDL Event Power SolutionXmas Installations | £ 6,250.00 | Facilities & AssDecorative Lighting |
30/11/2023 Island Pest Control Pest Control - Vectis Hall | £ 150.00 | Vectis Hall Maintenance |
30/11/2023 Island Hygiene Solutions Ltd Nov Sanitary Bin Rental - Lind | £ 17.55 | Lind Street Offi Cleaning |
30/11/2023 Island Hygiene Solutions Ltd Nov Sanitary Bin Rental - NWR | £ 11.70 | Network Ryde Cleaning & Waste Removal |
30/11/2023 ICR Systems Ltd Touch Office - Nov | £ 25.00 | Ryde Marina IT / Till |
30/11/2023 Iceland Milk for Office | £ 1.20 | Network Ryde Food / Drinks |
30/11/2023 Health Assured Ltd Advantage EAP - 19 Lives | £ 150.00 | Overheads General Administration |
30/11/2023 Emily Wild Merry & Bright Music Sets | £ 100.00 | Town Marketin Merry & Bright |
30/11/2023 Core Group Services Ltd Cable Rout on Roof Trusses | £ 105.00 | Network Ryde EMR Expenditure - YIF |
30/11/2023 Core Group Services Ltd Construct 3Ramps &Infill Floor | £ 2,910.00 | Network Ryde EMR Expenditure - YIF |
30/11/2023 Core Group Services Ltd Graveyard Events Powerboard | £ 420.00 | Network Ryde EMR Expenditure - YIF |
30/11/2023 Core Group Services Ltd Labour for Plasterboard | £ 280.00 | Network Ryde EMR Expenditure - YIF |
30/11/2023 Community Action IoW Enhanced DBS Check - NWR | £ 15.00 | Network Ryde General Administration |
30/11/2023 Community Action IoW Payroll | £ 308.74 | Net Wages |
30/11/2023 Brighstone Landscaping October Beach Cleaning | £ 82.93 | Facilities & AssBeach Cleaning |
30/11/2023 Amner Trust - Landlord 147 NWR Rent - November | £ 812.50 | Network Ryde Rent |
30/11/2023 Adobe Acrobat Pro - Dec | £ 16.64 | Overheads General Administration |
01/12/2023 Sandown Discount Store Bucket | £ 1.45 | Overheads EMR Expenditure - Community De |
01/12/2023 Iceland Food for Session | £ 5.20 | Network Ryde Food / Drinks |
01/12/2023 Home Bargains Batteries | £ 9.98 | Overheads General Administration |
01/12/2023 Busy Bee Hooks for Hanging Decorations | £ 1.95 | Network Ryde General Administration |
02/12/2023 Co-Op Food for GF YP | £ 2.00 | Network Ryde Food / Drinks |
04/12/2023 Amner Trust - Landlord 147 NWR Rent - December | £ 812.50 | Network Ryde Rent |
05/12/2023 Go Cardless Transaction Fee Go Cardless Transaction Fee | £ 67.72 | Ryde Marina Transaction Fees |
06/12/2023 Poundland Wrapping Paper | £ 2.50 | Overheads General Administration |
06/12/2023 Go Cardless Transaction Fee Go Cardless Transaction Fee | £ 1.70 | Ryde Marina Transaction Fees |
06/12/2023 EPA Out of Hours Phone - Dec | £ 110.00 | Facilities & AssPublic Conveniences |
07/12/2023 Wight Reclamation 12yd Skip - Strand | £ 370.83 | Overheads Flood Expenses |
07/12/2023 Wight Reclamation 12yd Skip - Strand | £ 370.83 | Overheads Flood Expenses |
07/12/2023 Wight Reclamation 6yd Skip - ST Thomas | £ 233.33 | Network Ryde EMR Expenditure - YIF |
07/12/2023 TRW Design Limited Professional Service27/11-2/12 | £ 262.50 | Network Ryde EMR Expenditure - YIF |
07/12/2023 Sharon Poole Facepainting - Merry & Bright | £ 150.00 | Town Marketin Merry & Bright |
07/12/2023 Parkinson Partnership VAT & Finance Advisory 23/24 | £ 220.00 | Overheads Professional Subscriptions |
07/12/2023 Parkinson Partnership VAT Training x2 | £ 60.00 | Overheads Training |
07/12/2023 NWR Staff Meeting at HTP | £ 6.96 | Network Ryde General Administration |
07/12/2023 New Carnival Company Fire Marshal - Merry & Bright | £ 150.00 | Town Marketin Merry & Bright |
07/12/2023 Lake Cleaning & Catering Supplies Ltd Toilet Supplies | £ 159.40 | Facilities & AssPublic Conveniences |
07/12/2023 Jewson Cladding for Office | £ 2,930.13 | Network Ryde EMR Expenditure - YIF |
07/12/2023 Isle of Wight Council HAZ Shopfront Design Work | £ 7,784.00 | HAZ |
07/12/2023 Isle of Wight Council HAZ Y4Q1 Salaries | £ 1,072.00 | HAZ |
07/12/2023 Island Pest Control Pest Control - St Thomas 23/24 | £ 290.00 | Facilities & AssSt Thomas' Garden Maint |
07/12/2023 H Arts Merry & Bright Magic Show | £ 150.00 | Town Marketin Merry & Bright |
07/12/2023 Focus Plumbing, Heating & Renewables St Thomas Heating Works | £ 14,150.83 | Network Ryde EMR Expenditure - YIF |
07/12/2023 Emilie Myers HR Services for November | £ 700.00 | Administration HR Services |
07/12/2023 ELMSTONE DESIGN LLP St Thomas CDM Monitoring Works | £ 800.00 | Network Ryde EMR Expenditure - YIF |
07/12/2023 Community Action IoW | Payroll | £ 287.57 |
| Net Wages |
07/12/2023 Card Factory | Birthday Cards | £ 3.87 | Overheads | General Administration |
08/12/2023 Morrisons | Batteries | £ 3.30 | Overheads | General Administration |
11/12/2023 Guidance Digital | NWR Website Hosting - Nov | £ 7.00 | Network Ryde | IT Support / Equipment |
11/12/2023 Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 1.42 | Ryde Marina | Transaction Fees |
11/12/2023 GIFF GAFF | Giffgaff Top-up | £ 8.00 | Overheads | Broadband & Phone Services |
11/12/2023 GIFF GAFF | Giffgaff Top-up | £ 10.00 | Overheads | Broadband & Phone Services |
11/12/2023 Community Action IoW | Payroll | £ 61,037.03 |
| Net Wages |
11/12/2023 Bud & Blooms | Flowers | £ 25.00 | Overheads | General Administration |
12/12/2023 Sumup Transactions Fee | Sumup Transactions Fee | £ 0.85 | Facilities & AssAllotment Expenditure |
12/12/2023 Lidl | Mince Pies for Johns Club | £ 4.58 | Overheads EMR Expenditure - Community De |
12/12/2023 Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 1.28 | Ryde Marina Transaction Fees |
13/12/2023 Poundland | Food for Meeting | £ 8.25 | Facilities & AssGeneral Administration |
13/12/2023 GIFF GAFF | Giffgaff Top-up | £ 8.00 | Overheads Broadband & Phone Services |
13/12/2023 GIFF GAFF | Giffgaff Top-up | £ 10.00 | Overheads Broadband & Phone Services |
14/12/2023 Wight Fire | 50% Deposit - ST Alarms | £ 2,112.95 | Network Ryde EMR Expenditure - YIF |
14/12/2023 Wellers Hedleys | Property Searches - NatWest | £ 500.00 | Acquisitions & Seed Funding |
14/12/2023 Wellers Hedleys | Ryde Harbour Lease Trans. Fee | £ 5,000.00 | Acquisitions & Ryde harbour Acquisition Repor |
14/12/2023 WBS | Office Supplies | £ 289.58 | Overheads General Administration |
14/12/2023 TRW Design Limited | Professional Service-3/12-9/12 | £ 600.00 | Network Ryde EMR Expenditure - YIF |
14/12/2023 Ryde Baptist Church | DofE Award Room Hire | £ 68.75 | Network Ryde Duke of Edinburgh |
14/12/2023 Ryde Baptist Church | Meeting Room Hire - Nov | £ 137.50 | Overheads Meeting Room Hire |
14/12/2023 RoSPA Play Safety | Expenses | £ 100.00 | Facilities & AssSkatepark |
14/12/2023 RoSPA Play Safety | Post-installation Inspection | £ 415.00 | Facilities & AssSkatepark |
14/12/2023 Mila Lake | x2 Singing Sets - Merry & Brig | £ 150.00 | Town Marketin Merry & Bright |
14/12/2023 Lariday Properties | Lind St Rent -25/12/23-24/3/24 | £ 7,219.79 | Lind Street Offi Rent |
14/12/2023 JW Carpentry & Joinery | St Thomas Floor Works | £ 500.00 | Network Ryde EMR Expenditure - YIF |
14/12/2023 Johns Club | Community Christmas Party Fund | £ 120.00 | Overheads EMR Expenditure - Community De |
14/12/2023 Isle of Wight Council | Marina Levy 23/24 | £ 150.00 | Ryde Marina General Administration |
14/12/2023 Indigo Graphics | Xmas Posters | £ 118.00 | Town Marketin Merry & Bright |
14/12/2023 Ian Morgan | Sleigh - Merry & Bright | £ 700.00 | Town Marketin Town Marketing |
14/12/2023 Ian Morgan | Sleigh - Merry & Bright | £ 25.00 | Town Marketin Town Marketing |
14/12/2023 ELMSTONE DESIGN LLP | Report on Pre Purchase Inspect | £ 225.00 | Acquisitions & Seed Funding |
14/12/2023 Core Group Services Ltd | Carpentry Works- St Thomas YIF | £ 1,116.00 | Network Ryde EMR Expenditure - YIF |
14/12/2023 Core Group Services Ltd | Electrical Sockets - St Thomas Rest Garden | £ 2,000.00 | Facilities & AssSt Thomas Rest Gardens |
14/12/2023 Core Group Services Ltd | Kitchen Works - St Thomas | £ 1,000.00 | Network Ryde EMR Expenditure - YIF |
14/12/2023 Core Group Services Ltd | Stud Work - St Thomas | £ 672.00 | Network Ryde EMR Expenditure - YIF |
14/12/2023 Co-Op | Drinks for Session | £ 4.80 | Network Ryde Food / Drinks |
14/12/2023 Community Action IoW | Payroll | £ 350.11 | Net Wages |
14/12/2023 Bryony Bishop | Christmas Bells Performance -M&B | £ 225.00 | Town Marketin Merry & Bright |
14/12/2023 Browne Electrical Services | Temporary Power to St Thomas | £ 1,045.77 | Facilities & AssSt Thomas Rest Gardens |
15/12/2023 Tesco | Mince Pies for Johns Club | £ 3.00 | Overheads EMR Expenditure - Community De |
15/12/2023 GIFF GAFF | Giffgaff Top-up | £ 10.00 | Overheads Broadband & Phone Services |
15/12/2023 Crown Gas Power | St Thomas Gas Charges - Nov | £ 1,117.48 | St Thomas Ch Utilities |
15/12/2023 Co-Op | Community Vouchers Topup | £ 150.00 | Overheads EMR Expenditure - Supermarket |
18/12/2023 Microsoft | Microsoft Services - Dec | £ 92.40 | Overheads General Administration |
18/12/2023 Microsoft | Microsoft Services - Dec | £ 257.50 | Overheads General Administration |
18/12/2023 Microsoft | Microsoft Services - Nov | £ 84.00 | Overheads General Administration |
18/12/2023 Microsoft | Microsoft Services - Nov | £ 257.50 | Overheads General Administration |
18/12/2023 Corona Energy - St Thomas' | St Thomas Energy Charges - Nov | £ 32.95 | St Thomas Ch Utilities |
18/12/2023 Corona Energy - St Johns Toilets | St Johns Energy Charges - Nov | £ 33.72 | Facilities & AssPublic Conveniences |
18/12/2023 Corona Energy - Marina | Marina Energy Charges - Nov | £ 175.53 | Ryde Marina General Administration |
18/12/2023 Corona Energy - Lind Street | Lind Energy Charges - Nov | £ 117.98 | Lind Street Offi Utilities |
18/12/2023 Corona Energy - Eastern Toilets | Eastern Energy Charges -Nov | £ 66.55 | Facilities & AssPublic Conveniences |
18/12/2023 Corona Energy - Appley Toilets | Appley Energy Charges - Nov | £ 44.55 | Facilities & AssPublic Conveniences |
18/12/2023 Corona Energy - Anglesea Street | Anglesea Energy Charges - Nov | £ 18.92 | Facilities & AssDecorative Lighting |
18/12/2023 Corona Energy - 147 | NWR Energy Charges - Nov | £ 426.02 | Network Ryde Utilities |
18/12/2023 Company Card - TB | Card Fee | £ 3.00 | Overheads General Administration |
18/12/2023 Company Card - TB | Cash fee for Vouchers | £ 12.50 | Overheads EMR Expenditure - Supermarket |
18/12/2023 Company Card - TB | iPhone - NWR | £ 179.00 | Network Ryde IT Support / Equipment |
18/12/2023 Company Card - TB | Portsmouth MOU Trip | £ 31.50 | Overheads General Administration |
18/12/2023 Company Card - TB | Supermarket Voucher Top-up | £ 500.00 | Overheads EMR Expenditure - Supermarket |
18/12/2023 Company Card - RE | Christmas Decorations | £ 11.67 | Network Ryde General Administration |
18/12/2023 Company Card - RE | Christmas Decorations | £ 24.34 | Network Ryde General Administration |
18/12/2023 Company Card - RE | Cleaning Supplies | £ 18.75 | Network Ryde Cleaning & Waste Removal |
18/12/2023 Company Card - RE | Food for Session | £ 11.95 | Network Ryde Food / Drinks |
18/12/2023 Company Card - RE | Food for Session | £ 5.20 | Network Ryde Food / Drinks |
18/12/2023 Company Card - RE | Food for Session | £ 8.32 | Network Ryde Food / Drinks |
18/12/2023 Company Card - RE | Food for Session | £ 15.21 | Network Ryde Food / Drinks |
18/12/2023 Company Card - RE | Food for Session | £ 11.58 | Network Ryde Food / Drinks |
18/12/2023 Company Card - RE | Food for Session | £ 19.15 | Network Ryde Food / Drinks |
18/12/2023 Company Card - RE | Food for Session | £ 8.55 | Network Ryde Food / Drinks |
18/12/2023 Company Card - RE | Food for Session | £ 4.00 | Network Ryde Food / Drinks |
18/12/2023 Company Card - RE | Giffgaff Top-up | £ 40.00 | Network Ryde IT Support / Equipment |
18/12/2023 Company Card - RE | Milk for Office | £ 1.20 | Network Ryde Food / Drinks |
18/12/2023 Company Card - RE | Monthly Charges | £ 3.00 | Overheads General Administration |
18/12/2023 Company Card - RE | Phone Case | £ 8.32 | Network Ryde General Administration |
18/12/2023 Company Card - RE | Phone Cases | £ 33.28 | Network Ryde General Administration |
18/12/2023 Company Card - RE | Supplies for Decorating | £ 0.84 | Network Ryde General Administration |
18/12/2023 Company Card - RE | Supplies for Display | £ 5.83 | Network Ryde General Administration |
18/12/2023 Company Card - RE | Wireless Mouse | £ 8.16 | Network Ryde General Administration |
18/12/2023 Company Card - RC | DBS Check - Cleaner | £ 18.00 | Facilities & AssPublic Conveniences |
18/12/2023 Company Card - RC | ET11 ZJK Vehicle Tax | £ 322.50 | Overheads Van |
18/12/2023 Company Card - RC | Monthly Fee | £ 3.00 | Overheads General Administration |
18/12/2023 Company Card - RC | NWR TV Licence | £ 159.00 | Network Ryde General Administration |
18/12/2023 Company Card - RC | Petty Cash Voucher Book | £ 3.93 | Overheads General Administration |
18/12/2023 Company Card - RC | Supermarket Voucher Top-up | £ 1,250.00 | Overheads EMR Expenditure - Supermarket |
18/12/2023 Company Card - RC | Supermarket Voucher Top-up | £ 1,250.00 | Overheads EMR Expenditure - Supermarket |
18/12/2023 Company Card - LD | Acrobat Pro - Nov | £ 60.66 | Overheads General Administration |
18/12/2023 Company Card - LD | Card Charges - Nov | £ 3.00 | Overheads General Administration |
18/12/2023 Company Card - LD | Training Course - Town Clerk | £ 30.00 | Overheads Training |
18/12/2023 Company Card - JJ | Monthly Charge | £ 3.00 | Overheads General Administration |
18/12/2023 Company Card - JB | Nov Card Expenses - JB | £ 3.00 | Overheads General Administration |
18/12/2023 Company Card - HE | Christmas Tree | £ 58.32 | Overheads General Administration |
18/12/2023 Company Card - HE | Christmas Tree Stand | £ 37.40 | Town Marketin Town Marketing |
18/12/2023 Company Card - HE | Display Holder | £ 32.62 | Overheads General Administration |
18/12/2023 Company Card - HE | Ethernet Adapter | £ 7.49 | Overheads General Administration |
18/12/2023 Company Card - HE | Gazebo Leg Weights | £ 31.99 | Town Marketin Merry & Bright |
18/12/2023 Company Card - HE | Hot Chocolate | £ 8.86 | Overheads General Administration |
18/12/2023 Company Card - HE | Hot Chocolate | £ 8.86 | Overheads General Administration |
18/12/2023 Company Card - HE | Hot Chocolate Refund | -£ 8.86 | Overheads General Administration |
18/12/2023 Company Card - HE | Monthly Card Fee | £ 3.00 | Overheads | General Administration |
18/12/2023 Company Card - HE | Mop for Office | £ 34.57 | Overheads | General Administration |
18/12/2023 Company Card - HE | Speaker Bag Travel Case | £ 66.66 | Town Marketin Town Marketing |
18/12/2023 Company Card - HE | Temporary Event Notice | £ 21.00 | Town Marketin Town Marketing |
18/12/2023 Company Card - HE | Twin Tripod Work Lights x2 | £ 66.63 | Town Marketin Town Marketing |
18/12/2023 Company Card - HE | Western Garden Land Hire | £ 106.00 | Town Marketin Merry & Bright |
18/12/2023 Company Card - HE | x2 Day Return Hover Tickets | £ 31.50 | Acquisitions & Seed Funding |
19/12/2023 West Cowes Timber Company | Timber - St Thomas | £ 382.86 | Network Ryde EMR Expenditure - YIF |
19/12/2023 WBS | Badge Printing | £ 4.99 | Overheads General Administration |
19/12/2023 WBS | NWR Badge Printing | £ 14.97 | Network Ryde General Administration |
19/12/2023 Vectis Security | Marina Security 2/8-1/11 | £ 1,042.00 | Ryde Marina Security |
19/12/2023 Vectis Security | NWR Security 2/8-1/11 | £ 36.00 | Network Ryde Security |
19/12/2023 Vectis Security | Skatepark Security 2/8-1/11 | £ 607.20 | Facilities & AssSkatepark |
19/12/2023 Vectis Security | St Thomas Security 2/8-1/11 | £ 1,140.00 | St Thomas Ch Security |
19/12/2023 Vectis Security | Toilets Security 2/8-1/11 | £ 2,592.00 | Facilities & AssPublic Conveniences |
19/12/2023 Vectis Security | Vectis Hall Security 2/8-1/11 | £ 36.00 | Vectis Hall Security |
19/12/2023 Univoice | Broadband - Dec | £ 94.82 | Town Marketin Merry & Bright |
19/12/2023 TRW Design Limited | Professional Service- 10-16/12 | £ 637.50 | Network Ryde EMR Expenditure - YIF |
19/12/2023 TRW Design Limited | Professional Service- 17-19/12 | £ 412.50 | Network Ryde EMR Expenditure - YIF |
19/12/2023 Thompsons | Christmas Tree Stands | £ 89.97 | Town Marketin Town Marketing |
19/12/2023 Thompsons | Christmas Trees | £ 1,166.67 | Facilities & AssDecorative Lighting |
19/12/2023 Thalia Waste | Summer Bins | £ 68.00 | Facilities & AssAdditional Summer Bin Collecti |
19/12/2023 Thalia Waste | Waste Collection - Allotments | £ 120.31 | Facilities & AssAllotment Expenditure |
19/12/2023 Thalia Waste | Waste Collection - Flooding | £ 180.46 | Overheads Flood Expenses |
19/12/2023 Solo Protect | Soloprotect Gold Service - Dec | £ 13.00 | Facilities & AssPublic Conveniences |
19/12/2023 PC Consultants | Computer Support - Dec | £ 400.00 | Overheads IT Support / Equipment |
19/12/2023 PC Consultants | November Website Care Plan | £ 82.80 | Overheads Website |
19/12/2023 Oakfield Food Pantry | Food Pantry Donation | £ 100.00 | Overheads EMR Expenditure - Community De |
19/12/2023 Marine Management Organisation | Dredging for Marina | £ 305.50 | Ryde Marina EMR Expenditure - Marina Loan |
19/12/2023 Ken Dueck | NatWest Business Case | £ 720.00 | Acquisitions & Seed Funding |
19/12/2023 KB Decorating | St Thomas Painting | £ 490.00 | Network Ryde EMR Expenditure - YIF |
19/12/2023 Island Hygiene Solutions Ltd | Dec Sanitary Bin Rental - Lind | £ 17.55 | Lind Street Offi Cleaning |
19/12/2023 Island Hygiene Solutions Ltd | Dec Sanitary Bin Rental - NWR | £ 11.70 | Network Ryde Cleaning & Waste Removal |
19/12/2023 Island Hygiene Solutions Ltd | Nov Sanitary Bins - Toilets | £ 183.00 | Facilities & AssPublic Conveniences |
19/12/2023 IDVerde | Winter Planting | £ 172.12 | Facilities & AssTown Planting & Watering |
19/12/2023 IDM Ltd | Cleaner Clothes | £ 103.90 | Facilities & AssPublic Conveniences |
19/12/2023 IDM Ltd | Cleaner Uniform | £ 165.91 | Facilities & AssPublic Conveniences |
19/12/2023 ICR Systems Ltd | Marina Till - Dec | £ 25.00 | Ryde Marina IT / Till |
19/12/2023 Hollie & Emma | 2nd Instalment Ryde Arts Trail | £ 2,000.00 | Administration EMR Expenditure - Art Trail |
19/12/2023 Core Group Services Ltd | 50% Completion of Ply Laying | £ 1,399.00 | Network Ryde EMR Expenditure - YIF |
19/12/2023 Core Group Services Ltd | Completion of Ramps & Flooring | £ 1,899.22 | Network Ryde EMR Expenditure - YIF |
19/12/2023 Core Group Services Ltd | Wet Room 1 Works - St Thomas | £ 4,660.50 | Network Ryde EMR Expenditure - YIF |
19/12/2023 Community Action IoW | Weekly Payroll | £ 818.46 | Net Wages |
19/12/2023 Aspire | Community Lunch Provision | £ 1,170.00 | Overheads EMR Expenditure - Community De |
20/12/2023 Men Only | Donation for Christmas Dinners | £ 100.00 | Overheads EMR Expenditure - Community De |
22/12/2023 Corona Energy - LS Gas | Lind St Gas - Nov | £ 197.87 | Lind Street Offi Utilities |
22/12/2023 Business Stream - Marlborough Allotmen | Marlb. Water Charges 7/9-6/12 | £ 550.92 | Facilities & AssAllotment Expenditure |
27/12/2023 PayPal | LED Lights - St Thomas | £ 69.90 | Network Ryde EMR Expenditure - YIF |
27/12/2023 Biffa Waste | Lind St Waste Collection - Nov | £ 101.00 | Lind Street Offi Cleaning |
27/12/2023 Biffa Waste | Marina Waste Collection - Nov | £ 170.00 | Ryde Marina General Administration |
27/12/2023 Biffa Waste | NWR Nov Waste Collection | £ 0.48 | Network Ryde Cleaning & Waste Removal |
27/12/2023 Biffa Waste | Skatepark Waste Collection-Nov | £ 27.14 | Facilities & AssSkatepark |
29/12/2023 GIFF GAFF | Giff gaff Top-up | £ 8.00 | Overheads Broadband & Phone Services |
29/12/2023 Crown Gas Power | Gas Credit Note | -£ 1,117.48 | St Thomas Ch Utilities |
29/12/2023 Crown Gas Power | St Thomas Gas Charges - Nov | £ 105.64 | St Thomas Ch Utilities |
29/12/2023 Camsecure | Camera Storage - Dec | £ 9.99 | Ryde Marina IT / Till |
29/12/2023 Adobe | Acrobat Pro | £ 16.64 | Overheads General Administration |
31/12/2023 Wight Reclamation | 6YD Skip - St Thomas | £ 233.33 | Network Ryde EMR Expenditure - YIF |
31/12/2023 West Cowes Timber Company | St Thomas - Timber | £ 1,819.08 | Network Ryde EMR Expenditure - YIF |
31/12/2023 West Cowes Timber Company | St Thomas - Timber | £ 842.38 | Network Ryde EMR Expenditure - YIF |
31/12/2023 West Cowes Timber Company | St Thomas Timber | £ 399.58 | Network Ryde EMR Expenditure - YIF |
31/12/2023 West Cowes Timber Company | St Thomas Timber | £ 174.42 | Network Ryde EMR Expenditure - YIF |
31/12/2023 West Cowes Timber Company | St Thomas Timber | £ 432.65 | Network Ryde EMR Expenditure - YIF |
31/12/2023 Vectis Scaffolding | 35% Payment Scaffolding ST | £ 8,505.00 | Network Ryde EMR Expenditure - YIF |
31/12/2023 Unity Bank | Debit Interest | £ 0.03 | Network Ryde General Administration |
31/12/2023 Unity Bank | Service Charge | £ 50.28 | Overheads General Administration |
31/12/2023 TRW Design Limited | Picture Frame & Computer Desk | £ 50.98 | Network Ryde EMR Expenditure - YIF |
31/12/2023 TRW Design Limited | Professional Service - 3/1-9/1 | £ 487.50 | Network Ryde EMR Expenditure - YIF |
31/12/2023 TRW Design Limited | Professional Service 20/12-2/1 | £ 450.00 | Network Ryde EMR Expenditure - YIF |
31/12/2023 TRW Design Limited | Sockets/Switches/Plates ST | £ 280.78 | Network Ryde EMR Expenditure - YIF |
31/12/2023 RTC Staff | Christmas Gifts Community Dev | £ 39.33 | Overheads EMR Expenditure - Community De |
31/12/2023 P.E Ronan Building Services | Clear Upper Area of Tower St Thomas' | £ 120.00 | Network Ryde EMR Expenditure - YIF |
31/12/2023 NDLE LTD t/a NDL Event Power SolutionXmas Decorations | £ 5,850.00 | Facilities & AssDecorative Lighting |
31/12/2023 NDLE LTD t/a NDL Event Power SolutionXmas Decorations | £ 400.00 | Facilities & AssDecorative Lighting |
31/12/2023 Lake Cleaning & Catering Supplies Ltd Cleaning Supplies | £ 244.01 | Facilities & AssPublic Conveniences |
31/12/2023 Lake Cleaning & Catering Supplies Ltd Toilet Rolls | £ 199.50 | Facilities & AssPublic Conveniences |
31/12/2023 Lake Cleaning & Catering Supplies Ltd Toilet Rolls | £ 199.50 | Facilities & AssPublic Conveniences |
31/12/2023 Jewson Quarry Allotment Flood Defence | £ 46.00 | Facilities & AssAllotment Expenditure |
31/12/2023 Jewson Toilet Repairs Supplies | £ 55.33 | Facilities & AssPublic Conveniences |
31/12/2023 Isle of Wight Council Learning & Development Course | £ 60.00 | Network Ryde General Administration |
31/12/2023 Islandwide Grounds Maintenance Ltd Autumn Planting of Bulbs | £ 910.00 | Facilities & AssTown Planting & Watering |
31/12/2023 Island Copier Company Lind St Printing - 14/9-30/10 | £ 205.72 | Overheads General Administration |
31/12/2023 Island Copier Company NWR Printing - 4/9-11/12 | £ 77.08 | Network Ryde IT Support / Equipment |
31/12/2023 Island Copier Company Printing - Remembrance Sunday | £ 17.55 | Town Marketin Civic Events |
31/12/2023 Guidance Digital Website Hosting & Maintenance | £ 7.00 | Network Ryde IT Support / Equipment |
31/12/2023 Four Corners Ltd NWR Window Cleaning - Dec | £ 146.25 | Network Ryde Cleaning & Waste Removal |
31/12/2023 D. Rigby Building & Landscaping Sleeper Works at Eastern | £ 3,973.00 | Facilities & AssEastern Gardens Maintenance |
31/12/2023 Cleaner Expenses | £ 9.21 | Facilities & AssPublic Conveniences |
31/12/2023 Brighstone Landscaping Beach Cleaning - Nov | £ 82.93 | Facilities & AssBeach Cleaning |
31/12/2023 Abbey Brass Music at Merry & Bright | £ 150.00 | Town Marketin Merry & Bright |
31/12/2023 A G Hicks Ironworks 60% Deposit Ryde Harbour Gate | £ 2,568.00 | Prepayments |
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Total | £ 568,303.06 |
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