PAYMENTS LIST |
01/01/2025-31/01/2025 |
PAPER B
Date | Payee | Details | Total | Cost Centre | Budget Line |
01/01/2025 | PayPal | Marina Website | 256 | Ryde Marina | General Administration |
03/01/2025 | British Gas | 28/11-17/12 St Thomas Gas | 842.95 | Network Ryde | Utilities |
03/01/2025 | British Gas | British Gas Goodwill Gesture | -240 | Network Ryde | Utilities |
06/01/2025 | WHSmith | 2025 Diary | 14.99 | Overheads | General Administration |
06/01/2025 | Go Cardless Transaction Fee | Go Cardless Transaction Fee | 74.06 | Ryde Marina | Transaction Fees |
06/01/2025 | GIFF GAFF | Giffgaff Top-up | 8 | Overheads | Broadband & Phone Services |
06/01/2025 | GIFF GAFF | Giffgaff Top-up | 8 | Ryde Marina | Broadband & Phone Services |
07/01/2025 | Sainsbury's | Social Action Food | 10.25 | Network Ryde | Social Action Project |
07/01/2025 | EPA | Out of Hours Phone - Jan | 110 | Facilities & Assets | Public Conveniences |
07/01/2025 | EDF | April 24 NatWest Electric CN | -154.47 | NatWest | Utilities |
07/01/2025 | EDF | April 24 NatWest Invoice Elec | 69.14 | NatWest | Utilities |
07/01/2025 | EDF | May 24 NatWest Electric CN | -269.42 | NatWest | Utilities |
07/01/2025 | EDF | May 24 NatWest Electric | 246.33 | NatWest | Utilities |
07/01/2025 | EDF | Aug 24 NatWest CN | -1178.6 | NatWest | Utilities |
07/01/2025 | EDF | Aug 24 NatWest Electric | 236.18 | NatWest | Utilities |
07/01/2025 | EDF | July 24 NatWest Elec CN | -544.23 | NatWest | Utilities |
07/01/2025 | EDF | July 24 NatWest Elec | 232.88 | NatWest | Utilities |
07/01/2025 | EDF | Jun 24 NatWest CN | -403.53 | NatWest | Utilities |
07/01/2025 | EDF | Jun 24 NatWest Electric | 253.83 | NatWest | Utilities |
07/01/2025 | EDF | NatWest Electric Refund | 2059.95 | NatWest | Utilities |
08/01/2025 | Morrisons | Milk & Biscuits for Meeting | 4.34 | Town Board | General Administration |
08/01/2025 | Morrisons | Milk for Meeting | 1.59 | Overheads | General Administration |
08/01/2025 | Go Cardless Transaction Fee | Go Cardless Transaction Fee | 2.17 | Ryde Marina | Transaction Fees |
09/01/2025 | Abbey Brass | Merry & Bright Performance | 150 | Town Marketing & Events | Merry & Bright |
09/01/2025 | RTC Staff | Barclays Community Meeting | 5.63 | Community Development | Community Development Projects |
09/01/2025 | Aspire | Community Lunch Donation | 150 | EMR | EMR Expenditure - Community De |
09/01/2025 | Brighstone Landscaping | November Beach Cleaning | 82.93 | Facilities & Assets | Beach Cleaning |
09/01/2025 | New Carnival | Shopfront Grant | 780.57 | HAZ | Shopfront Ryde |
09/01/2025 | Beautique | Shopfront Grant | 615 | HAZ | Shopfront Ryde |
09/01/2025 | Upton 9 | Allotment Deposit Refund | 50 | Facilities & Assets | Allotment Income |
09/01/2025 | Payroll | Payroll | 78444.88 | Net Wages | |
09/01/2025 | Hydrosphere | Conical Green Buoy + Shackle | 332 | Ryde Marina | Maintenance |
09/01/2025 | Island Magazines | RISS Advert | 61 | Acquisitions & Commercial | Seed Funding |
09/01/2025 | RTC Staff | Timebanking Conference Travel | 14.8 | Community Development | Community Development Projects |
09/01/2025 | Wellers Hedleys | Lease of Lifeguard Hut Charges | 1200 | Facilities & Assets | Lifeguard Station |
09/01/2025 | Wight Reclamation | Confidential Shredding | 28.75 | Overheads | General Administration |
09/01/2025 | NWR Staff | Youth Services Meeting | 6.64 | Network Ryde | General Administration |
09/01/2025 | NWR Staff | Shaping Newport Forum Travel | 7.43 | Network Ryde | General Administration |
09/01/2025 | NWR Staff | Youth Conference Meeting | 6.64 | Network Ryde | General Administration |
09/01/2025 | NWR Staff | Youth Conference Meeting Miles | 8.91 | Network Ryde | General Administration |
09/01/2025 | NWR Staff | Parking for Meeting | 4.33 | Network Ryde | General Administration |
09/01/2025 | GIFF GAFF | Giffgaff Top-up | 10 | Overheads | Broadband & Phone Services |
09/01/2025 | Island Copier Company | 9/9-4/12 Lind Printing Costs | 447.72 | Overheads | General Administration |
09/01/2025 | Island Copier Company | 3/9-2/12 - NWR Printing Costs | 119.08 | Network Ryde | General Administration |
09/01/2025 | Lake Cleaning & Catering Supplies Ltd | Toilet Supplies | 53.6 | Facilities & Assets | Public Conveniences |
09/01/2025 | Lake Cleaning & Catering Supplies Ltd | Toilet Supplies | 54.36 | Facilities & Assets | Public Conveniences |
09/01/2025 | Vivup | Vivup Yearly Charge Nov/March | 416.67 | Administration | HR Services |
09/01/2025 | Vivup | Vivup Charge April - Nov 25 | 583.33 | Prepayments | |
09/01/2025 | Vivup | LP December 24 | 885.4 | Home Electronics Scheme | |
10/01/2025 | BarclayCard Transaction Fee | BarclayCard Transaction Fee | 27.5 | Ryde Marina | Transaction Fees |
10/01/2025 | Fuel Genie | Fuel for Van | 16.67 | Facilities & Assets | Maintenance |
13/01/2025 | Guidance Digital | NWR Website Hosting - Jan | 7 | Network Ryde | IT Support / Equipment |
13/01/2025 | United Gas & Power | Marina Electric - Dec | 684.6 | Ryde Marina | Utilities |
13/01/2025 | United Gas & Power | Marina Electric - Dec | 191.97 | Town Marketing & Events | Town Marketing |
14/01/2025 | GIFF GAFF | Giffgaff Top-up | 10 | Overheads | Broadband & Phone Services |
15/01/2025 | Co-Op | Cleaning Supplies | 4.65 | Lind Street Offices | Cleaning |
15/01/2025 | Card Factory | Birthday Cards | 8.94 | Overheads | General Administration |
15/01/2025 | Poundland | Cleaning Supplies | 6.25 | Lind Street Offices | Cleaning |
15/01/2025 | Sainsbury's | Food for Management Committee | 4.65 | Network Ryde | Food / Drinks |
15/01/2025 | GIFF GAFF | Giffgaff Top-up | 10 | Overheads | Broadband & Phone Services |
16/01/2025 | Milk for Ogre | Milk for Ogre | 1.35 | Overheads | General Administration |
16/01/2025 | Card Transactions | x2 Cast Iron Benches | 1850.4 | Planning & Regen | Public Realm |
16/01/2025 | Cook With Laura | NWR Cookery Lessons | 690 | EMR | EMR Expenditure - Community De |
16/01/2025 | Guidance Digital | Website Design Remaining 50% | 137.5 | Network Ryde | IT Support / Equipment |
16/01/2025 | Suzy Perry | Makaton Training Courses | 350 | Network Ryde | Social Action Project |
16/01/2025 | Company Card - HE | Geocaching Stock | 41.23 | Town Marketing & Events | Town Marketing |
16/01/2025 | Company Card - HE | Geocaching Stock | 10.32 | Town Marketing & Events | Town Marketing |
16/01/2025 | Company Card - HE | Ribbons for Presents | 2.5 | Town Marketing & Events | Merry & Bright |
16/01/2025 | Company Card - HE | Christmas Tree for NatWest | 6 | Town Marketing & Events | Merry & Bright |
16/01/2025 | Company Card - HE | A4 Laminating Pouches | 16.14 | Overheads | General Administration |
16/01/2025 | Company Card - HE | A3 Laminating Pouches | 18.94 | Overheads | General Administration |
16/01/2025 | Company Card - HE | Monthly Charge | 3 | Overheads | General Administration |
16/01/2025 | Company Card - JB | Giffgaff Top-up | 10 | Ryde Marina | General Administration |
16/01/2025 | Company Card - JB | Monthly Charge | 3 | Overheads | General Administration |
16/01/2025 | Company Card - JB | QR Code Quarterly Charge | 119.97 | EMR | EMR Expenditure - Beach Access |
16/01/2025 | Company Card - JB | VAT Correction | -10 | Ryde Marina | General Administration |
16/01/2025 | Company Card - JB | Giffgaff VAT Correction | 8.34 | Ryde Marina | General Administration |
16/01/2025 | Company Card - JJ | HTP Wellbeing Event Parking | 6.5 | Network Ryde | General Administration |
16/01/2025 | Company Card - JJ | Monthly Charge | 3 | Overheads | General Administration |
16/01/2025 | Company Card - JJ | Food for Session | 5.35 | Network Ryde | Food / Drinks |
16/01/2025 | Company Card - JJ | Food for Session | 1.55 | Network Ryde | Food / Drinks |
16/01/2025 | Company Card - JJ | Food for Session | 9.45 | Network Ryde | Food / Drinks |
16/01/2025 | Company Card - JJ | Food for Session | 4.5 | Network Ryde | Food / Drinks |
16/01/2025 | Company Card - JJ | Food for Session | 1 | Network Ryde | Food / Drinks |
16/01/2025 | Company Card - LD | First Aid Supplies - Lind St | 21.66 | Overheads | General Administration |
16/01/2025 | Company Card - LD | Adobe - Dec | 60.66 | Overheads | General Administration |
16/01/2025 | Company Card - LD | First Aid Supplies - Lind St | 2.67 | Overheads | General Administration |
16/01/2025 | Company Card - LD | First Aid Supplies - Lind St | 4.99 | Overheads | General Administration |
16/01/2025 | Company Card - LD | First Aid Supplies - Lind St | 3.99 | Overheads | General Administration |
16/01/2025 | Company Card - LD | Tickets to Event IoWCoC | 40 | Overheads | General Administration |
16/01/2025 | Company Card - LD | A4 Snap frames | 33.32 | Overheads | General Administration |
16/01/2025 | Company Card - LD | A3 Snap frames | 24.17 | Overheads | General Administration |
16/01/2025 | Company Card - LD | NatWest First Aid Kit | 39.92 | NatWest | General Administration |
16/01/2025 | Company Card - LD | Monthly Charge | 3 | Overheads | General Administration |
16/01/2025 | Company Card - LD | Digital Marketing Course | 10 | Overheads | Training |
16/01/2025 | Company Card - LD | Allotment Training | 35 | Overheads | Training |
16/01/2025 | Company Card - LD | Contracts & Tenders Training | 35 | Overheads | Training |
16/01/2025 | Company Card - LD | Committee Training | 20 | Overheads | Training |
16/01/2025 | Company Card - LD | Training Course | 25 | Overheads | Training |
16/01/2025 | Company Card - LD | Camera Data | 25 | Facilities & Assets | Public Conveniences |
16/01/2025 | Company Card - LD | VAT Correction on IWCoC Lunch | -40 | Overheads | General Administration |
16/01/2025 | Company Card - LD | Networking Lunch Eldridges | 33.34 | Overheads | General Administration |
16/01/2025 | Company Card - RC | RISS Lanyards | 6.4 | Community Development | Seed Funding |
16/01/2025 | Company Card - RC | Giffgaff Top-up | 6 | Community Development | Seed Funding |
16/01/2025 | Company Card - RC | Giffgaff Top-up | 10 | Community Development | Seed Funding |
16/01/2025 | Company Card - RC | Ladder | 161.5 | Lind Street Offices | Facilities Management |
16/01/2025 | Company Card - RC | TV Licence | 169.5 | NatWest | General Administration |
16/01/2025 | Company Card - RC | Monthly Charge | 3 | Overheads | General Administration |
16/01/2025 | Company Card - RC | Giffgaff Top-up | 8 | Overheads | Broadband & Phone Services |
16/01/2025 | Company Card - RC | Giffgaff Top-up | 8 | Network Ryde | Broadband & Phone Services |
16/01/2025 | Company Card - RC | Giffgaff Top-up | 6 | Overheads | Broadband & Phone Services |
16/01/2025 | Company Card - RE | Office Supplies | 15 | Network Ryde | General Administration |
16/01/2025 | Company Card - RE | Baking Session Ingredients | 3.8 | Network Ryde | General Administration |
16/01/2025 | Company Card - RE | AA Rechargeable Batteries | 23.46 | Network Ryde | General Administration |
16/01/2025 | Company Card - RE | Fairy Lights | 20.82 | Network Ryde | General Administration |
16/01/2025 | Company Card - RE | Taskmaster Card Game | 6.65 | Network Ryde | General Administration |
16/01/2025 | Company Card - RE | Christmas Games | 14.24 | Network Ryde | General Administration |
16/01/2025 | Company Card - RE | Christmas Games | 4.47 | Network Ryde | General Administration |
16/01/2025 | Company Card - RE | Christmas Games | 10.25 | Network Ryde | General Administration |
16/01/2025 | Company Card - RE | Glow Sticks | 7.49 | Network Ryde | General Administration |
16/01/2025 | Company Card - RE | Monthly Charge | 3 | Overheads | General Administration |
16/01/2025 | Company Card - RE | Food for Session | 4.9 | Network Ryde | Food / Drinks |
16/01/2025 | Company Card - RE | Giffgaff Top-ups | 40 | Network Ryde | Broadband & Phone Services |
16/01/2025 | Company Card - TB | Microsoft Charges | 410.28 | Overheads | General Administration |
16/01/2025 | Company Card - TB | Microsoft Charges | 85.8 | Overheads | General Administration |
16/01/2025 | Company Card - TB | NWR Christmas Lights | 16.66 | Network Ryde | General Administration |
16/01/2025 | Company Card - TB | NWR Christmas Lights | 16.66 | Network Ryde | General Administration |
16/01/2025 | Company Card - TB | Monthly Charge | 3 | Overheads | General Administration |
16/01/2025 | Company Card - TB | Toilet Paper | 36.67 | Network Ryde | General Administration |
16/01/2025 | Company Card - TB | Giffgaff Top-up | 12 | Overheads | Broadband & Phone Services |
16/01/2025 | Lake Cleaning & Catering Supplies Ltd | Dustpan & Brush x3 | 32.04 | Facilities & Assets | Public Conveniences |
16/01/2025 | Lake Cleaning & Catering Supplies Ltd | Toilet Soap | 53.6 | Facilities & Assets | Public Conveniences |
16/01/2025 | OSEL Enterprises (Wight Crystal) | Bottle Cooler Clean | 16.5 | Ryde Marina | General Administration |
16/01/2025 | OSEL Enterprises (Wight Crystal) | Bottle Cooler Clean | 16.5 | Network Ryde | General Administration |
20/01/2025 | Crown Gas Power | Lind St Gas - Dec | 238.76 | Lind Street Offices | Utilities |
20/01/2025 | PWLB | ST Thomas Work Loan | 6087.92 | Network Ryde | Loan Charges |
20/01/2025 | Univoice | Jan Broadband | 100.81 | Overheads | Broadband & Phone Services |
20/01/2025 | British Gas | St Thomas Gas - Dec | 191.34 | Network Ryde | Utilities |
21/01/2025 | EDF | Lind St Electric - Dec | 206.36 | Lind Street Offices | Utilities |
21/01/2025 | Eon Next | Anglesea Electric - Dec | 17.36 | Facilities & Assets | Environment Officer |
21/01/2025 | Eon Next | Marina Electric Credit Note | -91.41 | Ryde Marina | Utilities |
21/01/2025 | Eon Next | Marina Electric - 9/10 - 26/11 | 36.07 | Ryde Marina | Utilities |
21/01/2025 | Eon Next | Marina Electric - Dec | 119.7 | Ryde Marina | Utilities |
21/01/2025 | EDF | Appley Electric - Dec | 92.46 | Facilities & Assets | Public Conveniences |
21/01/2025 | EDF | Eastern Electric - Dec | 144.95 | Facilities & Assets | Public Conveniences |
21/01/2025 | EDF | NatWest Gas - Dec | 719.01 | NatWest | Utilities |
21/01/2025 | EDF | John St Electric - Dec | 11.51 | Facilities & Assets | Decorative Lighting |
21/01/2025 | EDF | St Johns Electric - Dec | 44.32 | Facilities & Assets | Public Conveniences |
22/01/2025 | GIFF GAFF | Giffgaff Top-up | 8 | Overheads | Broadband & Phone Services |
24/01/2025 | Fuel Genie | Fuel for Van | 50.02 | Overheads | Van |
25/01/2025 | Ryde West Street | Food for Allotment | 3.1 | Network Ryde | Food / Drinks |
27/01/2025 | Co-Op | Food for Session | 4.21 | Network Ryde | Food / Drinks |
27/01/2025 | AMP Hire | Accessible Changing Unit Hire | 150 | EMR | EMR Expenditure - Beach Access |
27/01/2025 | BT | Phone Charges 1/1 - 31/3/25 | 161.31 | Overheads | Broadband & Phone Services |
27/01/2025 | Emerald Construction | Vectis Asbestos Removal | 1231.8 | Vectis Hall | Maintenance |
27/01/2025 | Four Seasons Cookery Academy | x4 Oakfield&Fellowship Cooking | 1000 | EMR | EMR Expenditure - Community De |
27/01/2025 | FW Marsh | Electrical & Mechanical Survey | 3304 | EMR | EMR Expenditure - NatWest Purc |
27/01/2025 | Leah Mew Architecture Ltd | NatWest Toilet&Building Works | 2200 | EMR | EMR Expenditure - NatWest Bank |
27/01/2025 | ALF04 | Allotment Deposit Refund | 50 | Allotment Deposits Held | |
27/01/2025 | Payroll | Payroll | 63.15 | Net Wages | |
27/01/2025 | Men Only | Men Only Cooking Lessons | 750 | EMR | EMR Expenditure - Community De |
27/01/2025 | PC Consultants | Dec Website Care | 82.8 | Overheads | Website |
27/01/2025 | PEAC Solutions | February Server Rental | 316 | Overheads | IT Support / Equipment |
27/01/2025 | The You Trust | Cookery Lesson - Paragon | 200 | EMR | EMR Expenditure - Community De |
27/01/2025 | Water2Business | December Water - NatWest | 59.36 | NatWest | Utilities |
27/01/2025 | Biffa Waste | Dec Waste - Marina | 196.48 | Ryde Marina | General Administration |
27/01/2025 | Biffa Waste | Dec Waste - NWR | 149.66 | Network Ryde | Cleaning & Waste Removal |
27/01/2025 | Biffa Waste | Dec Waste - Skatepark | 86.04 | Facilities & Assets | Skatepark |
28/01/2025 | Friends of the Animals | Tablecloth for Timebanking | 4 | Community Development | Community Development Projects |
28/01/2025 | Camsecure | Camera Storage - Feb | 9.99 | Ryde Marina | IT / Till |
29/01/2025 | Poundland | Nylon Baskets | 1.67 | Overheads | General Administration |
29/01/2025 | Superdrug | Cleaning Supplies | 12.97 | Lind Street Offices | Cleaning |
29/01/2025 | Adobe | Acrobat Pro - Feb | 16.64 | Overheads | General Administration |
29/01/2025 | Go Cardless Transaction Fee | Go Cardless Transaction Fee | 1.26 | Ryde Marina | Transaction Fees |
30/01/2025 | About Mental Health | MHFA Training Course | 716 | Network Ryde | Training |
30/01/2025 | Footprint Trust | Q2 & Q3 Grants | 4500 | Annual Grants | The Footprint Trust |
30/01/2025 | ICR Systems Ltd | Touch Office - Jan | 25 | Ryde Marina | IT / Till |
30/01/2025 | Indigo Graphics | Dog Fouling Posters | 160 | Town Marketing & Events | Town Marketing |
30/01/2025 | KC Treework | Mayfield Conifer Tree Cutting | 1945 | Facilities & Assets | Allotment Expenditure |
30/01/2025 | PC Consultants | Jan Computer Maintenance | 400 | Overheads | IT Support / Equipment |
30/01/2025 | Solo Protect | Soloprotect Jan | 13.39 | Facilities & Assets | Public Conveniences |
30/01/2025 | Groundsells | Quarry Eucalyptus Tree Cut | 3580 | Facilities & Assets | Allotment Expenditure |
30/01/2025 | Groundsells | Quarry Japanese Knotweed Clear | 480 | Facilities & Assets | Allotment Expenditure |
30/01/2025 | Hurst & Sons | Maintenance Supplies | 15.4 | Lind Street Offices | Facilities Management |
30/01/2025 | Hurst & Sons | Maintenance Supplies | 9.9 | Lind Street Offices | Facilities Management |
30/01/2025 | Hurst & Sons | NatWest Supplies | 18.25 | NatWest | Maintenance |
30/01/2025 | Hurst & Sons | Marine Padlock | 13.05 | Ryde Marina | General Administration |
30/01/2025 | Hurst & Sons | Toilet Supplies | 8.13 | Facilities & Assets | Public Conveniences |
30/01/2025 | Hurst & Sons | Lind St Paint & Sanding Block | 15.06 | Overheads | General Administration |
30/01/2025 | Island Hygiene Solutions Ltd | Sanitary Bins - December | 377 | Facilities & Assets | Public Conveniences |
30/01/2025 | Island Hygiene Solutions Ltd | January Sanitary Bins | 17.55 | Lind Street Offices | Cleaning |
30/01/2025 | Island Hygiene Solutions Ltd | January Sanitary Bins | 11.7 | Network Ryde | Cleaning & Waste Removal |
30/01/2025 | Renodrain | Sept 24 - Jan 25 Contract Cost | 812.5 | Facilities & Assets | Public Conveniences |
30/01/2025 | Renodrain | Appley Toilet Blockage Clear | 80 | Facilities & Assets | Public Conveniences |
31/01/2025 | Wightfibre | Jan Broadband | 110.41 | Overheads | Broadband & Phone Services |
31/01/2025 | Wightfibre | Jan NatWest Broadband | 84 | NatWest | Broadband & Phone Services |
31/01/2025 | Wightfibre | Jan Broadband St Thomas | 275 | Network Ryde | Broadband & Phone Services |
Total | £ 123,731.22 |