Bank reconciliation – pro forma
Name of smaller authority: | Ryde Town Council |
IOW
County area (local councils and parish meetings only):
Financial year ending 31 March 2026
Prepared by (Name and Role): | Robert Clark - Finance Assistant |
Date: | 31/07/2025 |
£ | £ |
Balance per bank statements as at 31/07/2025: | |
Unity Trust Bank | 20481308 |
Unity Savings | |
Mayors Charity | 45183104 |
Nationwide BS | 90160478 |
Network Ryde Business Current | 20481366 |
CCLA Investment Banking | |
301,329.40 |
100,000.00 |
- |
- |
- |
1,127,325.00 |
1,528,654.40 |
Cash Floats |
Ryde Town Council Petty Cash |
Network Ryde Petty Cash |
Marina Cash float |
212.89 |
50.18 |
70.00 |
333.07 |
Less: any unpresented cheques as at 31/07/2025 (enter these as negative numbers) | |
Yearly Interest | item 1 |
item 2 | |
item 3 | |
-
Add: any un-banked cash as at 31/07/2025
-
Net balances as at 31/07/2025 (Box 8) 1,528,987.47
26/08/2025
Checked By (Name/Job Title) Date
Approved By Chair of Finance Date
Ryde Town Council
60-83-01 • 20481308
Balance Available
Balances are correct as of 10:39 on 05 Aug 2025.
-w Date | Description | Paid in | Paid out | Balance |
31/07/25 | SumUp Payments Account • MC6 PID870586 | 0.98 | 301,329.40 | |
31/07/25 | BCARD1742487300725 BCARD | 131.00 | 301,328.42 | |
31/07/25 | Direct Debit (WIGHTFIBRE) • 9XSCM8M | -139.58 | 301,197.42 | |
31/07/25 | Direct Debit (WL ITS • 63562950074709 | -45.23 | 301,337.00 | |
FUELGENIE) | ||||
31/07/25 | Direct Debit (WIGHTFIBRE) • Z39TZBB | -88.80 | 301,382.23 | |
31/07/25 | Direct Debit (WIGHTFIBRE) • YZ3865C | -100.80 | 301,471.03 | |
30/07/25 | Lewis Ferrero • QUA65 | 50.00 | 301,571.83 | |
30/07/25 | B/P to: WATERSIDE CT • 0799 | -12,190.00 | 301,521.83 | |
30/07/25 | B/P to: Community Action • 12932 | -18,507.39 | 313,711.83 | |
30/07/25 | B/P to: ERMC LTD • IV00433/434 | -2,668.60 | 332,219.22 | |
30/07/25 | B/P to: HURSTS • R5567353 | -411.16 | 334,887.82 | |
30/07/25 | B/P to: ICR SYSTEMS LTD • RYDE TC 7336 | -33.00 | 335,298.98 | |
30/07/25 | B/P to: IEH • RYDE TOWN COUNCIL | -42.90 | 335,331.98 | |
30/07/25 | B/P to: Laura Hathaway • RTC GRANT | -875.00 | 335,374.88 | |
30/07/25 | B/P to: LMA Heritage • VECTIS HALL Consu BALANC | -660.00 | 336,249.88 | |
30/07/25 | B/P to: PC CONSULTANTS • 62727 | -480.00 | 336,909.88 | |
30/07/25 | B/P to: Wight Fire • INV82131 | -327.60 | 337,389.88 | |
30/07/25 | B/P to: Wight Crystal • RYDE TC 407136 | -78.60 | 337,717.48 | |
30/07/25 | BCARD1742487290725 BCARD | 105.00 | 337,796.08 | |
30/07/25 | Direct Debit (PAYPAL • 5FX2222DWGHKA PAYMENT) | -19.97 | 337,691.08 | |
30/07/25 | HMRC VAT • 380224813 | 19,753.48 | 337,711.05 |
29/07/25 | BCARD1742487280725 BCARD | 97.50 | 317,957.57 | |
28/07/25 | BCARD1742487270725 BCARD | 108.50 | 317,860.07 | |
28/07/25 | BCARD1742487260725 BCARD | 63.00 | 317,751.57 | |
28/07/25 | BCARD1742487250725 BCARD | 189.00 | 317,688.57 | |
28/07/25 | Direct Debit (WATER2BUSINESS) • 7033240930 | -57.59 | 317,499.57 | |
28/07/25 | Direct Debit (PAYPAL • 5FX2222DWGHKA PAYMENT) | -9.99 | 317,557.16 | |
28/07/25 | Direct Debit (BIFFA WASTE SERVIC) • R29402 | -735.15 | 317,567.15 | |
28/07/25 | Direct Debit (PEAC UK LTD) • AALF266834 | -379.20 | 318,302.30 | |
28/07/25 | IW COUNCIL - AP • 1000 2003225677 K | 332.00 | 318,681.50 | |
28/07/25 | CLARION FUTURES | 1,013.00 | 318,349.50 | |
28/07/25 | BARTON N • Miss N m Barton | 78.34 | 317,336.50 |
Statement of Account
Mrs Tara L Bloomfield Ryde Town Council Town Hall
10 Lind Street RYDE
Isle of Wight PO33 2NQ
5 August 2025
Account name: RYDE TOWN COUNCIL Account number: PS3126743-001 Statement period: 30/06/2025 to 31/07/2025
Account summary
Total valuation as at 31 July 2025 £1,127,325.00
Total valuation as at last statement at 30 June 2025 £1,287,325.00
Holdings as at 31 July 2025
Fund name
The Public Sector Deposit Fund SC4
Unit/share holdings
Price per
unit/share Value
GB00B3LDFH01 1,127,325.0000 £1.00 £1,127,325.00
Total value
£1,127,325.00
Transactions for the period from 30 June 2025 to 31 July 2025
The Public Sector Deposit Fund SC4
Transaction date | Transaction type | Unit/shares | Price per unit/share | Amount (GBP) |
02/07/2025 | Withdrawal | -80,000.0000 | £1.0000 | -£80,000.00 |
18/07/2025 | Withdrawal | -80,000.0000 | £1.0000 | -£80,000.00 |
Correspondence address: PO Box 12892, Dunmow, Essex CM6 9DL
clientservices@ccla.co.uk Freephone 0800 022 3505 www.ccla.co.uk
Fund documentation is available at www.ccla.co.uk/investments, or may be requested from our Client Services team. Telephone calls are recorded.
CCLA Investment Management Limited (registered in England & Wales, No. 2183088) is authorised and regulated by the Financial Conduct Authority.
Registered address: One Angel Lane, London EC4R 3AB.
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The average Fund yield for this period was 4.23% p.a. Income for the period is as follows:
Month | Date paid | Method | Amount (£) | Destination |
Jul 2025 | 04/08/2025 | Paid to Nominated Bank Details | £4,214.70 |
All CCLA forms are available on our website: www.ccla.co.uk/resources/client-documentation. Please ensure that you download and use the latest available form to make any transaction or amendment. Using an old form will result in the instruction being rejected.
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A glossary of terms used in this communication is available on www.ccla.co.uk/glossary. If you would like the information in an alternative format or have any queries, please call us on 0800 022 3505 or email us at clientservices@ccla.co.uk.
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