| PAYMENTS LIST |
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| PAPER B |
01/02/2024-31/03/2024 |
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Date | Payee | Details | Total | Cost Centre | Budget Line |
01/02/2024 | Chant Lock | ISEO Key Cut | £ 9.00 | Facilities & Assets | Public Conveniences |
01/02/2024 | Community Action Payroll | Community Action Payroll | £ 336.41 |
| Net Wages |
01/02/2024 | Fully Installed Textiles | St Thomas Floor Fitting | £ 18,660.33 | Network Ryde | EMR Expenditure ‐ YIF |
01/02/2024 | GIFF GAFF | Giffgaff Topup | £ 10.00 | Overheads | Broadband & Phone Services |
01/02/2024 | IWALC | IWALC 24/25 Subscription | £ 3,080.17 |
| Professional Subscriptions |
01/02/2024 | Morrisons | Office Supplies | £ 6.85 | Overheads | General Administration |
01/02/2024 | PC Consultants | Computer Maint Support ‐ Jan | £ 480.00 | Network Ryde | IT Support / Equipment |
01/02/2024 | Poundland | Supplies for Sessions | £ 2.25 | Network Ryde | General Administration |
01/02/2024 | RTC Staff | Pre Council Briefing Room Hire | £ 25.00 | Overheads | Meeting Room Hire |
01/02/2024 | RTC Staff | Jan Expenses | £ 26.92 | Overheads | General Administration |
01/02/2024 | Sumup Transactions Fee | Sumup Transactions Fee | £ 2.11 | Facilities & Assets | Allotment Expenditure |
01/02/2024 | TRW Design Limited | Professional Service ‐ 24‐30/1 | £ 562.50 | Network Ryde | EMR Expenditure ‐ YIF |
01/02/2024 | Waterwise | Leak Detection ‐ Quarry | £ 540.00 | Facilities & Assets | Allotment Expenditure |
02/02/2024 | Amner Trust ‐ Landlord 147 | NWR Rent ‐ Feb | £ 812.50 | Network Ryde | Rent |
02/02/2024 | GIFF GAFF | GiffGaff Topup | £ 10.00 | Overheads | Broadband & Phone Services |
03/02/2024 | Jewsons | Wood for Allotments | £ 8.75 | Network Ryde | Allotment |
03/02/2024 | Poundland | Cleaning Supplies | £ 6.71 | Network Ryde | Cleaning & Waste Removal |
03/02/2024 | Poundland | Bird Food ‐ Allotment | £ 5.00 | Network Ryde | Allotment |
05/02/2024 | Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 63.47 | Ryde Marina | Transaction Fees |
06/02/2024 | EPA | Out of Hours Phone ‐ Feb | £ 132.00 | Facilities & Assets | Public Conveniences |
06/02/2024 | GIFF GAFF | GiffGaff Topup | £ 8.00 | Overheads | Broadband & Phone Services |
07/02/2024 | GIFF GAFF | GiffGaff Topup | £ 10.00 | Overheads | Broadband & Phone Services |
07/02/2024 | Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 1.70 | Ryde Marina | Transaction Fees |
07/02/2024 | Poundland | Office Supplies | £ 16.50 | Overheads | General Administration |
08/02/2024 | Aladdin's Cave | Aladdin's Cave HAZ Grant | £ 12,355.00 | HAZ | HAZ |
08/02/2024 | Browne Electrical Services | Electrical Works ‐ St Thomas | £ 6,600.00 | Network Ryde | EMR Expenditure ‐ YIF |
08/02/2024 | Core Group Services Ltd | Additional Works ‐ St Thomas | £ 7,158.91 | Network Ryde | EMR Expenditure ‐ YIF |
08/02/2024 | Four Corners Ltd | NWR Window Cleaning ‐ Nov | £ 351.00 | Network Ryde | Cleaning & Waste Removal |
08/02/2024 | Hollie & Emma | Ryde Arts Trial 3rd Installmen | £ 5,500.00 | Administration | EMR Expenditure ‐ Art Trail |
08/02/2024 | Isle of Wight Council | VAT Refund | £ 1,033.18 | HAZ | HAZ |
08/02/2024 | Jewson | Sealant ‐ Toilets | £ 101.72 | Facilities & Assets | Public Conveniences |
08/02/2024 | Payroll | Payroll | £ 336.41 |
| Net Wages |
08/02/2024 | Ryde Leisure | Ryde Leisure HAZ Grant | £ 8,962.00 | HAZ | HAZ |
08/02/2024 | Ryde Marina Staff | Lock for Security Gate | £ 801.12 | Ryde Marina | General Administration |
08/02/2024 | The Works | Social Action Supplies | £ 5.00 | Network Ryde | Social Action Project |
08/02/2024 | TRW Design Limited | Professional Services 31/1‐6/2 | £ 637.50 | Network Ryde | EMR Expenditure ‐ YIF |
08/02/2024 | Wight Reclamation | 6 Yard Skip ‐ St Thomas | £ 280.00 | Network Ryde | EMR Expenditure ‐ YIF |
09/02/2024 | Co‐Op | Office Supplies | £ 2.00 | Overheads | General Administration |
09/02/2024 | GIFF GAFF | GiffGaff Topup | £ 10.00 | Overheads | Broadband & Phone Services |
09/02/2024 | Tesco | Food for Meeting | £ 15.80 | Overheads | General Administration |
12/02/2024 | French Franks | Food for Meeting | £ 3.95 | Overheads | General Administration |
12/02/2024 | Fuel Genie | Fuel for Vans | £ 98.83 | Facilities & Assets | Public Conveniences |
12/02/2024 | GIFF GAFF | Giffgaff Topup | £ 8.00 | Overheads | Broadband & Phone Services |
12/02/2024 | Guidance Digital | NWR Website Hosting ‐ Feb | £ 7.00 | Network Ryde | IT Support / Equipment |
12/02/2024 | Payroll | Payroll | £ 63,027.06 |
| Net Wages |
12/02/2024 | Poundland | Office Supplies | £ 12.70 | Overheads | General Administration |
13/02/2024 | Poundland | Office Supplies | £ 3.34 | Overheads | General Administration |
14/02/2024 | Fibregrid | Refund for M Clips | ‐£ 279.62 | Ryde Marina | Maintenance |
14/02/2024 | GIFF GAFF | Giffgaff Topup | £ 10.00 | Overheads | Broadband & Phone Services |
14/02/2024 | GIFF GAFF | GiffGaff Topup | £ 10.00 | Overheads | Broadband & Phone Services |
15/02/2024 | Browne Electrical Services | Wiring Works ‐ ST | £ 5,450.96 | Network Ryde | EMR Expenditure ‐ YIF |
15/02/2024 | Gavin Tombleson | Trench Dig for Fuse Board | £ 2,793.60 | Ryde Marina | EMR Expenditure ‐ Marina Loan |
15/02/2024 | Howdens | St Thomas ‐ Skirting | £ 577.63 | Network Ryde | EMR Expenditure ‐ YIF |
15/02/2024 | Iceland | Food for Meeting | £ 8.30 | Overheads | General Administration |
15/02/2024 | Jewson | Bin Store Materials | £ 132.41 | Planning & Regene | EMR Expenditure ‐ Public Realm |
15/02/2024 | JW Carpentry & Joinery | St Thomas Office Works | £ 5,695.20 | Network Ryde | EMR Expenditure ‐ YIF |
15/02/2024 | Paypal | PVC Cladding & Silicone | £ 685.94 | Facilities & Assets | Public Conveniences |
15/02/2024 | Payroll | Payroll | £ 308.16 |
| Net Wages |
15/02/2024 | Ryde Baptist Church | Meeting Room Hire ‐ Jan | £ 137.50 | Overheads | Meeting Room Hire |
15/02/2024 | TRW Design Limited | St Thomas Mounted Plinths | £ 764.65 | Network Ryde | EMR Expenditure ‐ YIF |
15/02/2024 | Walk With Me IOW | Indoor Counselling Session | £ 150.00 | Overheads | General Administration |
15/02/2024 | WHYNOT | Marina Refund | £ 337.50 | Ryde Marina | Annual Berth Holders Income |
15/02/2024 | Wight Utillities | Flooding Works ‐ Quarry | £ 496.00 | Facilities & Assets | Allotment Expenditure |
15/02/2024 | YAMAS | Marina Refund | £ 112.50 | Ryde Marina | Annual Berth Holders Income |
16/02/2024 | Company Card ‐ HE | January Expenses | £ 160.23 | Overheads | General Administration |
16/02/2024 | Company Card ‐ JB | January Expenses | £ 3.00 | Overheads | General Administration |
16/02/2024 Company Card ‐ JJ | Jan Expenses | £ 3.00 | Overheads | General Administration |
16/02/2024 Company Card ‐ LD | January Card Expenses | £ 91.68 | Overheads | General Administration |
16/02/2024 Company Card ‐ RC | January Card Expenses ‐ RC | £ 1,714.78 | Overheads | EMR Expenditure ‐ Supermarket |
16/02/2024 Company Card ‐ RE | NWR January Expenses | £ 1,508.52 | Network Ryde | General Administration |
16/02/2024 Company Card ‐ TB | January Expenses | £ 1,321.81 | Network Ryde | EMR Expenditure ‐ YIF |
16/02/2024 Crown Gas Power | St Thomas Gas ‐ Jan | £ 1,001.41 | St Thomas Church | Utilities |
16/02/2024 Crown Gas Power | Lind St Gas ‐ Jan | £ 196.30 | Lind Street Offices | Utilities |
16/02/2024 DofE Residential Gold | Contribution Towards DofE Gold | ‐£ 180.00 | Network Ryde | EMR Expenditure ‐ Youth Suppor |
19/02/2024 Boots | Office Supplies | £ 2.00 | Overheads | General Administration |
19/02/2024 Corona Energy ‐ 147 | Jan Energy Charges ‐ NWR | £ 481.03 | Network Ryde | Utilities |
19/02/2024 Corona Energy ‐ Anglesea Stree | Jan Energy Charges ‐ Anglesea | £ 22.64 | Facilities & Assets | Decorative Lighting |
19/02/2024 Corona Energy ‐ Appley Toilets | Jan Energy Charges ‐ Appley | £ 51.16 | Facilities & Assets | Public Conveniences |
19/02/2024 Corona Energy ‐ Eastern Toilet | Jan Energy Charges ‐ Eastern | £ 45.50 | Facilities & Assets | Public Conveniences |
19/02/2024 Corona Energy ‐ Lind Street | Jan Energy Charges ‐ Lind | £ 97.00 | Lind Street Offices | Utilities |
19/02/2024 Corona Energy ‐ Marina | Jan Energy Charges ‐ Marina | £ 116.52 | Ryde Marina | General Administration |
19/02/2024 Corona Energy ‐ St Johns Toile | Jan Energy Charges ‐ St Johns | £ 21.10 | Facilities & Assets | Public Conveniences |
19/02/2024 Corona Energy ‐ St Thomas' | Jan Energy Charges ‐ St Thomas | £ 36.28 | St Thomas Church | Utilities |
19/02/2024 Hurst | Allotment Supplies | £ 17.18 | Network Ryde | Allotment |
19/02/2024 Unpaid Cheque Inwards Fee AFD | Unpaid Cheque Inwards Fee AFD | £ 6.00 | Overheads | General Administration |
20/02/2024 Harrison Contracts | Timber for Allotments | £ 50.00 | Network Ryde | Allotment |
20/02/2024 Iceland | Food for Session | £ 6.60 | Network Ryde | Food / Drinks |
20/02/2024 Univoice | Broadband Charges ‐ Feb | £ 113.78 | Overheads | Broadband & Phone Services |
20/02/2024 Xihaha | Wellbeing Session Supplies | £ 8.95 | Network Ryde | General Administration |
21/02/2024 Co‐Op | Cleaning Supplies | £ 2.40 | Network Ryde | Cleaning & Waste Removal |
22/02/2024 AMP Hire | Portaloo Hire ‐ Appley | £ 50.40 | Facilities & Assets | Public Conveniences |
22/02/2024 Andrew Macarthur Plastering | Plastering ‐ St Thomas | £ 789.34 | Network Ryde | EMR Expenditure ‐ YIF |
22/02/2024 BSC Management | Service Charge 1/10/23‐31/3/24 | £ 1,333.20 | Lind Street Offices | Facilities Management |
22/02/2024 Community Action Payroll | Community Action Payroll | £ 308.16 |
| Net Wages |
22/02/2024 Co‐Op | Social Action Supplies | £ 1.25 | Network Ryde | Social Action Project |
22/02/2024 DARES | Appley Toilet Blockage Repairs | £ 114.00 | Facilities & Assets | Public Conveniences |
22/02/2024 Howdens | St Thomas Doors + Hinges | £ 658.78 | Network Ryde | EMR Expenditure ‐ YIF |
22/02/2024 Iceland | Food for Session | £ 4.20 | Network Ryde | Food / Drinks |
22/02/2024 Isle of Wight Council | HAZ Y4Q3 | £ 53,024.60 |
| HAZ |
22/02/2024 John's Club | Minibus Hire | £ 180.00 | Network Ryde | General Administration |
22/02/2024 Laura Hathaway | Co‐op Square Mural Repairs | £ 250.00 | Administration | EMR Expenditure ‐ Art Trail |
22/02/2024 Marine Management Organisation | Dredging Licence | £ 1,581.50 | Ryde Marina | EMR Expenditure ‐ Marina Loan |
22/02/2024 Nashers | Wood Screws ‐ Beach Access. | £ 188.40 | Planning & Regene | EMR Expenditure ‐ Public Realm |
22/02/2024 NHS Trust | St Thomas Memorial Plaque | £ 28.80 | Network Ryde | EMR Expenditure ‐ YIF |
22/02/2024 Poundland | Social Action Supplies | £ 2.50 | Network Ryde | Social Action Project |
22/02/2024 RTC Staff | Prescription Glasses | £ 60.00 | Overheads | General Administration |
22/02/2024 Thalia Waste | General Waste Collection ‐ Nov | £ 7.80 | Facilities & Assets | Allotment Expenditure |
22/02/2024 The Works | Social Action Supplies | £ 5.83 | Network Ryde | Social Action Project |
22/02/2024 The Works | Social Action Supplies | £ 5.00 | Network Ryde | Social Action Project |
22/02/2024 TRW Design Limited | Professional Service 14‐20/2 | £ 825.00 | Network Ryde | EMR Expenditure ‐ YIF |
22/02/2024 West Cowes Timber Company | Timber for St Thomas | £ 249.56 | Network Ryde | EMR Expenditure ‐ YIF |
22/02/2024 WHSmith | Social Action Supplies | £ 2.99 | Network Ryde | Social Action Project |
22/02/2024 Wight Fire | Intruder & Fire Alarm 23/24 | £ 128.40 | Network Ryde | General Administration |
22/02/2024 Wight Reclamation | Plasterboard Skip Bags ‐ ST | £ 200.00 | Network Ryde | EMR Expenditure ‐ YIF |
23/02/2024 Iceland | Social Action Fundraiser Food | £ 22.54 | Network Ryde | Social Action Project |
24/02/2024 Poundland | Social Action Fundraiser Items | £ 2.50 | Network Ryde | Social Action Project |
26/02/2024 Biffa Waste | Marina Bin Collections ‐ Jan | £ 188.87 | Ryde Marina | General Administration |
26/02/2024 Corona energy ‐ John St Square | John St Energy Charges ‐ Nov | £ 69.87 | Facilities & Assets | Decorative Lighting |
26/02/2024 Fuel Genie | Cleaner Van Fuel | £ 99.57 | Facilities & Assets | Public Conveniences |
27/02/2024 Adam Goulding | Site Works ‐ St Thomas | £ 330.00 | Network Ryde | EMR Expenditure ‐ YIF |
27/02/2024 Brighstone Landscaping | Beach Cleaning ‐ Jan | £ 99.52 | Facilities & Assets | Beach Cleaning |
27/02/2024 Community Action Payroll | Community Action Payroll | £ 308.16 |
| Net Wages |
27/02/2024 Core Group Services Ltd | Additional Works 23113451Pt8 | £ 7,068.00 | Network Ryde | EMR Expenditure ‐ YIF |
27/02/2024 Hurst & Sons | Office Supplies | £ 392.36 | Facilities & Assets | Public Conveniences |
27/02/2024 ICR Systems Ltd | Touch Office ‐ Feb | £ 30.00 | Ryde Marina | IT / Till |
27/02/2024 Island Hygiene Solutions Ltd | Sanitary Bins Lind/NWR | £ 273.13 | Lind Street Offices | Cleaning |
27/02/2024 Jewson | Ryde Marina Supplies | £ 398.87 | Ryde Marina | Maintenance |
27/02/2024 Natural Enterprise | Appley Tower Project Contribut | £ 40,000.00 | Grants | EMR Expenditure ‐ Appley Tower |
27/02/2024 NWR Staff | February Expenses ‐ BS | £ 23.65 | Network Ryde | General Administration |
27/02/2024 PC Consultants | Feb Computer Maintenance | £ 662.16 | Network Ryde | IT Support / Equipment |
27/02/2024 Screwfix | Toilet Locks | £ 69.90 | Facilities & Assets | Public Conveniences |
27/02/2024 Solo Protect | Gold Service Charge ‐ Jan | £ 15.60 | Facilities & Assets | Public Conveniences |
27/02/2024 The Sign Company | Marina Posters | £ 336.00 | Ryde Marina | General Administration |
27/02/2024 TRW Design Limited | Professional Service ‐ 21‐27/2 | £ 600.00 | Network Ryde | EMR Expenditure ‐ YIF |
27/02/2024 Vectis Security | Security 2/11‐1/2 | £ 5,106.72 | Various | Security |
28/02/2024 BT | Phone Charges 1/2‐30/4 | £ 177.94 | Overheads | Broadband & Phone Services |
28/02/2024 Camsecure | Camera Storage ‐ Feb | £ 9.99 | Ryde Marina | IT / Till |
28/02/2024 Iceland | Milk | £ 1.35 | Network Ryde | Food / Drinks |
28/02/2024 Poundland | Cleaning Supplies | £ 0.84 | Overheads | General Administration |
29/02/2024 Adobe | Purchase Ledger DDR Payment | £ 19.97 | Overheads | General Administration |
29/02/2024 Co‐Op | Supermarket Voucher Topup | £ 200.00 | Overheads | EMR Expenditure ‐ Supermarket |
29/02/2024 Petty Cash RTC | Petty Cash Topup | £ 600.00 |
| Petty Cash RTC |
29/02/2024 Wightfibre | Lind St Broadband ‐ Feb | £ 124.54 | Overheads | Broadband & Phone Services |
29/02/2024 Wightfibre | NWR Broadband ‐ Feb | £ 12.19 | Network Ryde | IT Support / Equipment |
01/03/2024 Natwest | Bank Charges | £ 0.70 | Overheads | EMR Expenditure ‐ Mayors Chari |
04/03/2024 Amner Trust ‐ Landlord 147 | NWR Rent ‐ March | £ 812.50 | Network Ryde | Rent |
04/03/2024 JMC Hire | Sand Digger Hire | £ 326.40 | Ryde Marina | Maintenance |
04/03/2024 The Works | Stationary | £ 2.50 | Overheads | General Administration |
04/03/2024 WHSmith | Stationary | £ 5.99 | Overheads | General Administration |
05/03/2024 Car Park | Parking for Training | £ 6.50 | Network Ryde | General Administration |
05/03/2024 Co‐Op | Sugar | £ 2.65 | Overheads | General Administration |
05/03/2024 GIFF GAFF | Giffgaff Topup | £ 8.00 | Overheads | Broadband & Phone Services |
05/03/2024 Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 54.96 | Ryde Marina | Transaction Fees |
06/03/2024 EPA | Out of Hours Phone ‐ March | £ 132.00 | Facilities & Assets | Public Conveniences |
06/03/2024 GIFF GAFF | GiffGaff Topup | £ 8.00 | Overheads | Broadband & Phone Services |
06/03/2024 Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 1.70 | Ryde Marina | Transaction Fees |
06/03/2024 Sainsbury's | Coffee | £ 3.85 | Overheads | General Administration |
07/03/2024 Albany Garden Machinery | Annual Service of Strimmer | £ 214.25 | Facilities & Assets | Maintenance |
07/03/2024 Brighstone Landscaping | Feb Beach Cleaning | £ 99.52 | Facilities & Assets | Beach Cleaning |
07/03/2024 Browne Electrical Services | Wiring for Fire Alarm System | £ 4,687.44 | Network Ryde | EMR Expenditure ‐ YIF |
07/03/2024 Chant Lock | Eastern Gardens Disabled Lock | £ 235.60 | Facilities & Assets | Public Conveniences |
07/03/2024 City Plumbing | Tap Extension & Fibre Washer | £ 3.83 | Lind Street Offices | Facilities Management |
07/03/2024 Community Action Payroll | Community Action Payroll | £ 402.89 |
| Net Wages |
07/03/2024 Focus Plumbing, Heating & Rene | Heater & Boiler Works ‐ ST | £ 7,729.70 | Network Ryde | EMR Expenditure ‐ YIF |
07/03/2024 Frame That Photo Ltd | Uniform Embroidering | £ 134.40 | Town Marketing & | Town Marketing |
07/03/2024 Jewson | Beach Accessibility Supplies | £ 1,822.76 | Planning & Regene | EMR Expenditure ‐ Public Realm |
07/03/2024 KB Decorating | Materials ‐ Downstairs/Kitchen | £ 1,105.00 | Network Ryde | EMR Expenditure ‐ YIF |
07/03/2024 Lake Cleaning & Catering Suppl | Toilet Cleaning Supplies | £ 25.74 | Facilities & Assets | Public Conveniences |
07/03/2024 P.E Ronan Building Services | Tower/Roof Works ‐ St Thomas | £ 144.00 | Network Ryde | EMR Expenditure ‐ YIF |
07/03/2024 Ryde Arts | Final Payment Cultural Program | £ 9,000.00 | HAZ | Cultural Consortium |
07/03/2024 Screwfix | Trainers ‐ Marina | £ 49.99 | Ryde Marina | General Administration |
07/03/2024 Spinnaker Chandlery | Marina Supplies ‐ Feb | £ 201.36 | Ryde Marina | Maintenance |
07/03/2024 Tesco | Food for Meeting | £ 18.68 | Overheads | General Administration |
07/03/2024 Thalia Waste | General Waste ‐ Jan | £ 50.70 | Facilities & Assets | Allotment Expenditure |
07/03/2024 TRW Design Limited | Materials for Plaque & Heater | £ 949.43 | Network Ryde | EMR Expenditure ‐ YIF |
07/03/2024 WBS | Office Supplies | £ 52.66 | Overheads | General Administration |
07/03/2024 Wight Fire | Annual Charge 25/2/24‐24/2/25 | £ 586.80 | Network Ryde | General Administration |
07/03/2024 Zip Up Towers | Scaffolding for St Thomas | £ 90.00 | Network Ryde | EMR Expenditure ‐ YIF |
08/03/2024 French Franks | Food for Meeting | £ 19.25 | Overheads | General Administration |
11/03/2024 GIFF GAFF | Giffgaff Topup | £ 10.00 | Overheads | Broadband & Phone Services |
11/03/2024 Guidance Digital | NWR Website Hosting ‐ March | £ 7.00 | Network Ryde | IT Support / Equipment |
11/03/2024 Southern Vectis | Bus Fare for Young Person | £ 2.10 | Network Ryde | General Administration |
12/03/2024 Community Action Payroll | Community Action Payroll | £ 64,765.31 |
| Net Wages |
12/03/2024 Fuel Genie | Fuel for Cleaners Van | £ 50.00 | Facilities & Assets | Public Conveniences |
12/03/2024 GIFF GAFF | Giffgaff Topup | £ 8.00 | Overheads | Broadband & Phone Services |
12/03/2024 Go Cardless Transaction Fee | Go Cardless Transaction Fee | £ 4.53 | Ryde Marina | Transaction Fees |
12/03/2024 Iceland | Food for Session | £ 2.00 | Network Ryde | Food / Drinks |
12/03/2024 Jewson | Screws for Allotment | £ 13.15 | Network Ryde | Allotment |
13/03/2024 GIFF GAFF | Giffgaff Topup | £ 10.00 | Overheads | Broadband & Phone Services |
13/03/2024 Iceland | Food for Session | £ 2.50 | Network Ryde | Food / Drinks |
13/03/2024 Jewson | Wood for Allotment | £ 13.44 | Network Ryde | Allotment |
14/03/2024 Aladdin's Cave | HAZ Grant | £ 2,776.00 | HAZ | HAZ |
14/03/2024 Andrew Macarthur Plastering | Plastering Work ‐ ST | £ 559.70 | Network Ryde | EMR Expenditure ‐ YIF |
14/03/2024 Core Group Services Ltd | Pews & Balcony Works | £ 4,200.00 | Network Ryde | EMR Expenditure ‐ YIF |
14/03/2024 Footprint Trust | Ryde Warmer Homes Initiative | £ 10,000.00 | Annual Grants | The Footprint Trust |
14/03/2024 Four Corners Ltd | NWR Window Cleaning ‐ Feb | £ 175.50 | Network Ryde | Cleaning & Waste Removal |
14/03/2024 GIFF GAFF | GiffGaff Topup | £ 10.00 | Overheads | Broadband & Phone Services |
14/03/2024 Hurst & Sons | Padbolt | £ 83.95 | Facilities & Assets | Public Conveniences |
14/03/2024 Isle of Wight Council | HAZ Planning Enforcement Work | £ 62,986.00 | HAZ | HAZ |
14/03/2024 Jewson | Appley Toilet Repair Supplies | £ 574.44 | Facilities & Assets | Public Conveniences |
14/03/2024 K Coghlan | Sand Clearance | £ 16,200.00 | Ryde Marina | Maintenance |
14/03/2024 KB Decorating | Upstairs Decoration ‐ ST | £ 800.00 | Network Ryde | EMR Expenditure ‐ YIF |
14/03/2024 Kebab House | HAZ Grant | £ 20,000.00 | HAZ | HAZ |
14/03/2024 Marine Management Organisation | Marina Dredging Licence | £ 1,410.00 | Ryde Marina | EMR Expenditure ‐ Marina Loan |
14/03/2024 Payroll | Payroll | £ 418.72 |
| Net Wages |
14/03/2024 PC Consultants | 3 Lenovo Laptops | £ 3,112.31 | Network Ryde | EMR Expenditure ‐ YIF |
14/03/2024 Poundland | Pens | £ 6.67 | Overheads | General Administration |
14/03/2024 Poundland | Cleaning Supplies | £ 5.05 | Network Ryde | Cleaning & Waste Removal |
14/03/2024 Poundland | Food for Session | £ 2.00 | Network Ryde | Food / Drinks |
14/03/2024 RTC Staff | Mileage for Meetings | £ 44.56 | Overheads | EMR Expenditure ‐ Community De |
14/03/2024 Ryde Baptist Church | Meeting Room Hire ‐ Feb | £ 206.25 | Overheads | Meeting Room Hire |
14/03/2024 Screwfix | Wall Lights ‐ St Thomas | £ 124.56 | Network Ryde | EMR Expenditure ‐ YIF |
14/03/2024 Screwfix | Towel Radiator ‐ St Thomas | £ 165.98 | Network Ryde | EMR Expenditure ‐ YIF |
14/03/2024 Smart Surveyors | NatWest Building Survey | £ 480.00 | Administration | General Reserves Expenditure |
14/03/2024 TRW Design Limited | Extensions Leads ‐ Clock | £ 1,097.05 | Network Ryde | EMR Expenditure ‐ YIF |
14/03/2024 West Cowes Timber Company | Timber ‐ ST | £ 244.32 | Network Ryde | EMR Expenditure ‐ YIF |
15/03/2024 Co‐Op | Food for Session | £ 8.86 | Network Ryde | Food / Drinks |
15/03/2024 Iceland | Food for Session | £ 4.95 | Network Ryde | Food / Drinks |
15/03/2024 Poundland | Storage Boxes | £ 7.50 | Overheads | General Administration |
15/03/2024 Screwfix | 4 Light Spotlight ‐ ST | £ 59.98 | Network Ryde | EMR Expenditure ‐ YIF |
15/03/2024 Sumup Transactions Fee | Sumup Transactions Fee | £ 0.77 | Facilities & Assets | Allotment Expenditure |
16/03/2024 Co‐Op | Food for Session | £ 5.60 | Network Ryde | Food / Drinks |
16/03/2024 Mountain Warehouse | Mugs for Allotment | £ 2.49 | Network Ryde | Allotment |
18/03/2024 Company Card ‐ HE | February Expenses | £ 3.00 | Overheads | General Administration |
18/03/2024 Company Card ‐ JB | February Expenses | £ 532.36 | Ryde Marina | Maintenance |
18/03/2024 Company Card ‐ JJ | February Expenses | £ 3.00 | Overheads | General Administration |
18/03/2024 Company Card ‐ LD | February Expenses | £ 262.76 | Lind Street Offices | Facilities Management |
18/03/2024 Company Card ‐ RC | Feb Card Expenses | £ 947.79 | Overheads | EMR Expenditure ‐ Supermarket |
18/03/2024 Company Card ‐ RE | NWR Card Expenses ‐ Feb | £ 1,130.71 | Network Ryde | Food / Drinks |
18/03/2024 Company Card ‐ TB | Corporate Card Expenses ‐ Feb | £ 1,004.03 | Network Ryde | EMR Expenditure ‐ YIF |
18/03/2024 Corona Energy ‐ 147 | NWR Energy Charges ‐ Feb | £ 304.16 | Network Ryde | Utilities |
18/03/2024 Corona Energy ‐ Appley Toilets | Appley Energy Charges ‐ Feb | £ 43.53 | Facilities & Assets | Public Conveniences |
18/03/2024 Corona Energy ‐ Eastern Toilet | Eastern Energy Charges ‐ Feb | £ 89.38 | Facilities & Assets | Public Conveniences |
18/03/2024 Corona energy ‐ John St Square | John St Energy Charges ‐ Feb | £ 21.44 | Facilities & Assets | Decorative Lighting |
18/03/2024 Corona Energy ‐ Lind Street | Lind Energy Charges ‐ Feb | £ 126.16 | Lind Street Offices | Utilities |
18/03/2024 Corona Energy ‐ Marina | Marina Energy Charges ‐ Feb | £ 182.43 | Ryde Marina | General Administration |
18/03/2024 Corona Energy ‐ St Johns Toile | St Johns Energy Charges ‐ Feb | £ 22.89 | Facilities & Assets | Public Conveniences |
18/03/2024 Corona Energy ‐ St Thomas' | St Thomas Energy Charges ‐Feb | £ 34.04 | St Thomas Church | Utilities |
18/03/2024 Crown Gas Power | Feb Gas Charges ‐ Lind St | £ 223.87 | Lind Street Offices | Utilities |
18/03/2024 Hover | Travel | £ 2.00 | Overheads | General Administration |
18/03/2024 Iceland | Food for Session | £ 6.40 | Network Ryde | Food / Drinks |
18/03/2024 Poundland | Employee Welfare | £ 29.38 | Overheads | General Administration |
19/03/2024 Co‐Op | Stamps | £ 7.80 | Overheads | General Administration |
19/03/2024 Fuel Genie | Fuel for Van & Allotment | £ 57.26 | Overheads | Van |
19/03/2024 Ritherdon | Electrical Cabinet ‐ ST | £ 1,632.62 | Facilities & Assets | St Thomas' Garden Maint |
19/03/2024 The Works | Laminating Pouches | £ 2.50 | Overheads | General Administration |
19/03/2024 Univoice | Broadband Charges ‐ March | £ 113.78 | Overheads | Broadband & Phone Services |
21/03/2024 Adam Goulding | St Thomas ‐ Works | £ 330.00 | Network Ryde | EMR Expenditure ‐ YIF |
21/03/2024 Browne Electrical Services | Electrical Works ‐ ST | £ 9,720.00 | Network Ryde | EMR Expenditure ‐ YIF |
21/03/2024 Cumbria Clock Company Ltd | Clock Restoration ‐ ST | £ 11,680.20 | Network Ryde | EMR Expenditure ‐ YIF |
21/03/2024 IDM Ltd | Boots for Cleaner | £ 69.66 | Facilities & Assets | Public Conveniences |
21/03/2024 JMC Hire | Fuel for Sand Digger | £ 36.86 | Ryde Marina | Maintenance |
21/03/2024 Joanne Thornton | Heritage Cleaning Memorials | £ 320.00 |
| EMR Expenditure ‐ YIF |
21/03/2024 KVDecorating | Refund on Invoice | ‐£ 300.00 | Network Ryde | EMR Expenditure ‐ YIF |
21/03/2024 Lake Cleaning & Catering Suppl | Toilet Cleaning Supplies | £ 447.60 | Facilities & Assets | Public Conveniences |
21/03/2024 Lariday Properties | Lind Street Rent 25/3‐23/6 | £ 7,219.79 | Lind Street Offices | Rent |
21/03/2024 Laura Hathaway | Coop Square Mural Repairs/Mats | £ 719.00 | Administration | EMR Expenditure ‐ Art Trail |
21/03/2024 Lockfit | Noticeboard Lock Repairs | £ 270.00 | Town Marketing & | Town Marketing |
21/03/2024 Lymington Technical Services | Marina Dredging Consultancy | £ 4,178.40 | Ryde Marina | EMR Expenditure ‐ Marina Loan |
21/03/2024 New Canival Company | RTC Grant Final Payment | £ 1,000.00 | Annual Grants | New Carnival Company |
21/03/2024 Payroll | Payroll | £ 336.41 |
| Net Wages |
21/03/2024 PTR Consulting Engineers Ltd | Structural Survey ‐ Natwest | £ 4,182.00 |
| Natwest Building Purchase |
21/03/2024 Ryde Kebab House | HAZ Grant | £ 25,000.00 | HAZ | HAZ |
21/03/2024 Screwfix | Lind St Toilet Repair Supplies | £ 31.99 | Lind Street Offices | Facilities Management |
21/03/2024 SLCC Enterprises | Mental Health Awareness Course | £ 42.00 | Overheads | Training |
21/03/2024 Sunrise Stained Glass Ltd | 70% Payment for Stained Glass | £ 25,226.40 | Network Ryde | EMR Expenditure ‐ YIF |
21/03/2024 The Goddard Partnership Limite | Town Hall Condition Survey | £ 19,200.00 | Administration | General Reserves Expenditure |
21/03/2024 TRW Design Limited | Professional Service 13/3‐19/3 | £ 1,233.70 | Network Ryde | EMR Expenditure ‐ YIF |
21/03/2024 WBS | A4 Paper | £ 164.33 | Overheads | General Administration |
21/03/2024 Wight Reclamation | 6Yd Mixed Skip ‐ ST | £ 280.00 | Network Ryde | EMR Expenditure ‐ YIF |
21/03/2024 Wight Utillities | Pit Digging ‐ St Thomas | £ 5,040.00 | St Thomas Church | EMR Expenditure ‐ Capital ST |
22/03/2024 Business Stream ‐ Marlborough | Marlborough Water 7/12‐6/3 | £ 5.25 | Facilities & Assets | Allotment Expenditure |
22/03/2024 Co‐Op | Supermarket Voucher Topup | £ 400.00 | Overheads | EMR Expenditure ‐ Supermarket |
22/03/2024 KVDecorating | Refund on Materials | ‐£ 733.00 | Network Ryde | EMR Expenditure ‐ YIF |
25/03/2024 Biffa Waste | Marina Waste Collection ‐ Feb | £ 216.31 | Ryde Marina | General Administration |
25/03/2024 Sumup Transactions Fee | Sumup Transactions Fee | £ 1.27 | Facilities & Assets | Allotment Expenditure |
25/03/2024 The Works | Office Supplies | £ 5.00 | Network Ryde | General Administration |
26/03/2024 Card Factory | Baby Card | £ 0.79 | Overheads | General Administration |
26/03/2024 Poundland | Cutlery Drainer | £ 1.25 | Overheads | General Administration |
26/03/2024 Sumup Transactions Fee | Sumup Transactions Fee | £ 0.85 | Facilities & Assets | Allotment Expenditure |
26/03/2024 Sumup Transactions Fee | Sumup Transactions Fee | £ 23.45 | Ryde Marina | Transaction Fees |
27/03/2024 Camsecure | Camera Storage ‐ March | £ 9.99 | Ryde Marina | IT / Till |
28/03/2024 Adam Goulding | St Thomas Works | £ 82.50 | Network Ryde | EMR Expenditure ‐ YIF |
28/03/2024 Andy Mc Dowall | St Johns & Castle Street Mural | £ 900.00 | Administration | EMR Expenditure ‐ Art Trail |
28/03/2024 British Marine Federation Ltd | IMM Windsor Training | £ 2,100.00 | Overheads | Training |
28/03/2024 Business Stream ‐ Esplanade | Eastern Water Charg 14/12‐13/3 | £ 283.83 | Facilities & Assets | Public Conveniences |
28/03/2024 Community Action IoW | Enhanced DBS Check | £ 59.00 | Network Ryde | EMR Expenditure ‐ YIF |
28/03/2024 Community Action Payroll | Community Action Payroll | £ 552.70 | Net Wages |
28/03/2024 Core Group Services Ltd | Supply & Fit Key Card Locks | £ 6,658.80 | Network Ryde EMR Expenditure ‐ YIF |
28/03/2024 Cresta Osbornes | HAZ Grant | £ 40,803.00 | HAZ HAZ |
28/03/2024 DMR Engineering | Plate Mild Steel ‐ St Thomas | £ 340.99 | Network Ryde EMR Expenditure ‐ YIF |
28/03/2024 E‐Tec Services | CCTV Maintenance | £ 168.00 | Ryde Marina IT / Till |
28/03/2024 Hurst & Sons | Marina Supplies | £ 62.95 | Ryde Marina Maintenance |
28/03/2024 ICR Systems Ltd | Touch Office ‐ March | £ 30.00 | Ryde Marina IT / Till |
28/03/2024 Indigo Graphics | Dog Fouling Posters | £ 144.00 | Town Marketing & Town Marketing |
28/03/2024 Island Hygiene Solutions Ltd | Sanitary Bins ‐ Public Toilets | £ 273.13 | Facilities & Assets Public Conveniences |
28/03/2024 Lucy Baker | Merry & Bright Performance | £ 40.00 | Town Marketing & Merry & Bright |
28/03/2024 Post Office | Postage | £ 9.85 | Overheads General Administration |
28/03/2024 Post Office | Postage | £ 9.85 | Overheads General Administration |
28/03/2024 Post Office | Postage | £ 9.85 | Overheads General Administration |
28/03/2024 Ryde Garage | Full Service on Van | £ 919.47 | Overheads Van |
28/03/2024 Ryde Kebab House | Haz Grant | £ 5,098.00 | HAZ HAZ |
28/03/2024 Screwfix | Emergency Exit Box ‐ St Thomas | £ 311.84 | Network Ryde EMR Expenditure ‐ YIF |
28/03/2024 Screwfix | Lind Toilet Maint Supplies | £ 26.99 | Facilities & Assets Public Conveniences |
28/03/2024 Solo Protect | Gold Service Charge ‐ Feb | £ 15.60 | Facilities & Assets Public Conveniences |
28/03/2024 TRW Design Limited | Professional Service‐20/3‐26/3 | £ 787.50 | Network Ryde EMR Expenditure ‐ YIF |
28/03/2024 Unity | Handling Fee | £ 6.20 | Overheads General Administration |
28/03/2024 Wellers Hedley | Deposit on Natwest | £ 42,600.00 | Natwest Building Purchase |
28/03/2024 West Cowes Timber Company | Timber for St Thomas | £ 477.00 | Network Ryde EMR Expenditure ‐ YIF |
31/03/2024 Unity | Service Charge | £ 50.28 | Overheads General Administration |
| Total | £ 719,275.35 |
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