PAPER B
FROM
2021/22
2021/22
2021/22
RESERVES
FINANCE COMMITTEE
Income
Expediture Total budget
ADMINISTRATION
£
£
£
£
Salaries
41135
276,300
317,435
Employers NI
19,400
19,400
Pension contributions
44,900
44,900
Payroll Admin
1,500
1,500
Mileage Allowances
3,500
3,500
HR Advice
10,000
10,000
Kickstart Placements
20,490
22,500
2,010
kickstart admin
10,000
10,000
0
TOTAL
41135
30,490
388,100
398,745
OVERHEADS
IT Support
6,000
6,000
Mayors Honarariium
100
100
Newsletter
8,000
8,000
Training
2,000
2,000
Broadband & Phone
4,000
4,000
General Admin & Supplies
12,000
12,000
Members Computer Supplies
200
200
Advertising
2,000
2,000
Audit
2,300
2,300
Subscriptions
2,000
2,000
Insurance
4,000
4,000
Professional Indemnity
6,100
6,100
Website
1,000
1,000
Room Hire
500
500
Elections
10,000
10,000
TOTAL
60,200
60,200
GRANTS & CONTRIBUTIONS
Community Grants
21,000
21,000
Marketing Grants
15,000
15,000
Community Connector
20,000
20,000
Ryde Carnival Association
0
0
Appley Tower
40,000
40,000
New Carnival Company
5,500
5,500
Classic Car
5,000
5,000
Ryde Arts Festival
5,000
5,000
Wave Beach Soccer
8,000
8,000
IW Bus Museum
10,000
10,000
Harp on Wight
2,700
2,700
Aspire
15,000
15,000
Community Rail Partnership
2,000
2,000
Countryside Sites
10,000
10,000
Waterside Community Trust
20,000
20,000
Waterside Splashpool
10,000
10,000
Warmer Homes
8,000
8,001
Town Marketing
29,000
29,000
TOTAL
226,200
226,201
TOTAL COMMITTEE BUDGET
41135
30,490
674,500
644,010
FACILITIES & ASSETS COMMITTEE
BEACH SERVICES
Appley Steps
200
200
B - 1
Beach Safety
21,500
21,500
Lifeguard Station
1,200
1,200
Beach Cleaning
40,000
40,000
Additional Bin Collection
3,000
3,000
TOTAL
65,900
65,900
RYDE HARBOUR
Pre purchase reports
15,000
15,000
TOTAL
15,000
15,000
ST THOMAS CHURCH
Electric
1,000
1,000
Heating
1,000
1,000
Renovations
7303
2,000
9,303
Business Rates
1,700
1,700
Water
1,000
1,000
Loan repayments
14,300
14,300
TOTAL
7303
21,000
28,303
VECTIS HALL
Security
1,000
1,000
Insurance
1,000
1,000
Repairs
15,000
15,000
Loan Charges
6,600
6,600
TOTAL
23,600
23,600
LIND STREET
Rent
24,200
24,200
Rates
4,200
4,200
Gas
1,500
1,500
Electricity
1,500
1,500
Water
500
500
Cleaning
4,000
4,000
Facilities Management
5,000
5,000
TOTAL
40,900
40,900
OPEN SPACES
Allotments
7,800
15,000
7,200
Decorative Lighting
25,000
25,000
Environmental Officer
17,300
17,300
Flagpole
200
200
Hanging Baskets/planting
34,100
34,100
Island Games Water Feature
200
200
Memorial Wreath/Plaque
300
300
Park Services
38,300
38,300
Playground Equipment
24,000
24,000
Public Conveniences
72,000
72,000
Ryde in Bloom
4,500
4,500
Skatepark
20,000
20,000
TOTAL
7,800
250,900
243,100
Network Ryde
2,000
179,000
181,000
TOTAL COMMITTEE BUDGET
7303
9,800
596,300
597,803
ACQUISITIONS & COMMERCIAL
Seed Funding
50,000
50,000
Deckchairs
25,000
10,000
-15,000
Ryde Theatre
36,000
36,000
TOTAL COMMITTEE BUDGET
25,000
96,000
71,000
B - 2
PLANNING COMMITTEE
Public Realm
25,000
25,000
HSAZ
53,500
46,500
100,000
Planning
18,500
18,500
Greening Ryde
5,000
5,000
TOTAL COMMITTEE BUDGET
53500
95,000
148,500
TOTAL
101,938
65,290
1,461,800
1,461,313
OTHER INCOME
Precept
1,209,567
PWLB Loan Vectis Hall
125,000
Local Council Tax Grant
0
Bank Interest
2,000
Total
1,336,567
Other income
65,290
Total Income
1,401,857
BALANCES B/F
306,112
Expenditure
1,461,313
Deficit
Income
1,401,857
59,943
BCF
246,656
B - 3