PAPER D
Ryde Town Council
9 July 2021 (2021-2022)
Summary of Receipts and Payments
All Cost Centres and Codes (Between 01/04/2021 and 30/06/2021)
1.1 FINANCE COMMITTEE - ADMINISTRATION
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
1
Salaries RTC
276,300.00
68,059.03
208,241
208,241
(75%)
2
Employers NI
19,400.00
5,573.57
13,826
13,826
(71%)
3
Pension Contribution
44,900.00
13,394.31
31,506
31,506
(70%)
4
Payroll Admin
1,500.00
414.00
1,086
1,086
(72%)
5
Mileage allowances
3,500.00
3,500
3,500
(100%)
6
HR Services
10,000.00
2,700.00
7,300
7,300
(73%)
90
Kickstart Placements
20,490.00
24,584.03
4,094
22,500.00
4,000.00
18,500
22,594
(52%)
91
Kickstart Administrati
10,000.00
-10,000
10,000.00
10,000
(0%)
100
Salaries reserve
41,090.00
41,090
41,090
(100%)
SUB TOTAL
30,490.00
24,584.03
-5,906
429,190.00
94,140.91
335,049
329,143
(71%)
1.2 FINANCE COMMITTEE OVERHEADS
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
7
IT Support
6,000.00
4,857.30
1,143
1,143
(19%)
8
Mayors Honararium
100.00
100
100
(100%)
9
Newsletter
8,000.00
1,075.00
6,925
6,925
(86%)
10
Training
2,000.00
323.00
1,677
1,677
(83%)
11
Broadband and phon
4,000.00
1,541.88
2,458
2,458
(61%)
12
General Admin and S
10.00
10
12,000.00
5,903.84
6,096
6,106
(50%)
13
Member Computer S
200.00
200
200
(100%)
14
Advertising
2,000.00
2,000
2,000
(100%)
15
Audit
2,300.00
2,300
2,300
(100%)
16
Subscriptions
2,000.00
2,000
2,000
(100%)
17
Insurance - RTC
4,000.00
1,422.00
2,578
2,578
(64%)
18
Professional Indemni
6,100.00
6,100
6,100
(100%)
19
Website
1,000.00
165.60
834
834
(83%)
20
Meeting Room Hire
500.00
120.00
380
380
(76%)
103
Elections
10,000.00
10,000
10,000
(100%)
SUB TOTAL
10.00
10
60,200.00
15,408.62
44,791
44,801
(74%)
1.3 FINANCE COMMITTEE GRANTS AND CONTRIBUTIONS
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
21
Community grants
21,000.00
21,000
21,000
(100%)
22
Marketing Grants
15,000.00
15,000
15,000
(100%)
23
Community Connect
20,000.00
20,000
20,000
(100%)
24
New carnival Compa
5,500.00
5,500.00
(0%)
D - 1