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
25
Classic Car Show
5,000.00
150.00
4,850
4,850
(97%)
26
Ryde Arts Festival
5,000.00
5,000.00
(0%)
27
Harp on Wight
2,700.00
2,700.00
(0%)
28
Aspire
15,000.00
15,000
15,000
(100%)
29
Community Rail Part
2,000.00
2,000
2,000
(100%)
30
Management of Coun
(N/A)
31
Waterside Communit
20,000.00
20,000.00
(0%)
32
Warmer Homes - pre
2,172.10
-2,172
-2,172
(N/A)
33
Town Marketing
29,000.00
723.89
28,276
28,276
(97%)
92
Wight Wave
8,000.00
8,000.00
(0%)
93
IOW Bus Museum
10,000.00
7,000.00
3,000
3,000
(30%)
95
Countryside Sites
10,000.00
10,000.00
(0%)
96
The Footprint Trust
8,000.00
8,000.00
(0%)
102
Waterside Splashpoo
10,000.00
10,000
10,000
(100%)
104
Appley Tower
40,000.00
40,000
40,000
(100%)
SUB TOTAL
226,200.00
69,245.99
156,954
156,954
(69%)
2.1 FACILITIES AND ASSETS - BEACH SERVICES
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
34
Appley Steps
200.00
200
200
(100%)
35
Beach Safety
21,500.00
21,500.00
(0%)
36
Lifeguard Station
1,200.00
1,635.00
-435
-435
(-36%)
37
Beach Cleaning
40,000.00
229.13
39,771
39,771
(99%)
38
Additional Summer B
3,000.00
3,000
3,000
(100%)
SUB TOTAL
65,900.00
23,364.13
42,536
42,536
(64%)
2.2 St THOMAS CHURCH
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
39
ST Electric
1,000.00
1,000
1,000
(100%)
40
ST Heating
1,000.00
1,000
1,000
(100%)
41
ST Renovations
2,000.00
60.00
1,940
1,940
(97%)
42
ST Business Rates
1,700.00
1,700
1,700
(100%)
43
ST Water
1,000.00
1,000
1,000
(100%)
44
ST Loan repayments
14,300.00
14,300
14,300
(100%)
99
Capital Expediture
1,800.00
1,800
87,053.00
9,374.50
77,679
79,479
(91%)
SUB TOTAL
1,800.00
1,800
108,053.00
9,434.50
98,619
100,419
(92%)
2.3 VECTIS HALL
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
45
VH Security
82.80
83
1,000.00
404.54
595
678
(67%)
46
VH Insurance
1,000.00
1,000
1,000
(100%)
47
VH Repairs
15,000.00
1,228.40
13,772
13,772
(91%)
48
VH Loan Charges
125,000.00
-125,000
6,600.00
6,600
-118,400
(-89%)
D - 2
SUB TOTAL
125,000.00
82.80
-124,917
23,600.00
1,632.94
21,967
-102,950
(-69%)
2.4 LIND STREET OFFICES
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
49
LS Rent
24,200.00
6,932.98
17,267
17,267
(71%)
50
LS Business Rates
4,200.00
4,141.70
58
58
(1%)
51
LS Utilities
3,500.00
281.24
3,219
3,219
(91%)
52
LS Cleaning
4,000.00
477.00
3,523
3,523
(88%)
53
LS Facilities Manage
5,000.00
1,270.28
3,730
3,730
(74%)
SUB TOTAL
40,900.00
13,103.20
27,797
27,797
(67%)
2.5 FACILITES AND ASSETS MISC
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
54
Allotments
7,800.00
223.00
-7,577
15,000.00
1,361.00
13,639
6,062
(26%)
55
Decorative Lighting
25,000.00
22.84
24,977
24,977
(99%)
56
Environment Officer
17,300.00
17,300
17,300
(100%)
57
Flagpole
200.00
200
200
(100%)
58
Town Planting & wat
34,100.00
9,312.74
24,787
24,787
(72%)
59
Island Games Water
200.00
200
200
(100%)
60
Memorial Wreath
300.00
300
300
(100%)
61
Park services
38,300.00
242.75
38,057
38,057
(99%)
62
Playground Equipme
24,000.00
24,000
24,000
(100%)
63
Public Conveniences
72,000.00
15,661.27
56,339
56,339
(78%)
64
Ryde in Bloom
4,500.00
4,500
4,500
(100%)
65
Skatepark
20,000.00
985.68
19,014
19,014
(95%)
SUB TOTAL
7,800.00
223.00
-7,577
250,900.00
27,586.28
223,314
215,737
(83%)
2.6 NETWORK RYDE
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
75
NR Salary
99,600.00
29,011.80
70,588
70,588
(70%)
76
NR Pension
22,700.00
4,408.17
18,292
18,292
(80%)
77
NR Rent
9,800.00
812.50
8,988
8,988
(91%)
78
NR National Insuranc
8,500.00
2,276.03
6,224
6,224
(73%)
79
NR Utilities
4,000.00
4,000
4,000
(100%)
80
Duke of Edinburgh
3,578.00
3,578
8,000.00
184.00
7,816
11,394
(142%)
81
NR Grant Income
2,000.00
2,000.00
45.00
-45
-45
(-2%)
82
NR Cleaning and wa
3,000.00
572.50
2,428
2,428
(80%)
83
NR Insurance
2,000.00
400.27
1,600
1,600
(79%)
84
NR General Admin
361.67
362
10,377.00
1,151.46
9,226
9,587
(92%)
85
NR Rates
5,200.00
5,200
5,200
(100%)
86
IT Support/Equipmen
2,700.00
288.17
2,412
2,412
(89%)
87
NR Food/ Drink
2,000.00
150.00
1,850
1,850
(92%)
88
St Thomas Kit Out
7,000.00
7,000
7,000
(100%)
97
NR Allotment
90.18
-90
-90
(N/A)
D - 3
SUB TOTAL
2,000.00
5,939.67
3,940
184,877.00
39,390.08
145,487
149,427
(79%)
3.1 ACQUISITIONS AND COMMERCIAL
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
66
Seed Funding
50,000.00
50,000
50,000
(100%)
67
Beach Hire Equipme
25,000.00
-25,000
10,000.00
34,010.40
-24,010
-49,010
(-140%)
68
Ryde Theatre
36,000.00
36,000
36,000
(100%)
89
Ryde Harbour Acquis
15,000.00
15,000
15,000
(100%)
SUB TOTAL
25,000.00
-25,000
111,000.00
34,010.40
76,990
51,990
(38%)
4.1 PLANNING AND REGENERATION COMMITTEE
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
69
Public realm
25,000.00
25,000
25,000
(100%)
71
Planning
18,500.00
18,500
18,500
(100%)
72
Greening Ryde
5,000.00
5,000
5,000
(100%)
SUB TOTAL
48,500.00
48,500
48,500
(100%)
4.2 HSAZ
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
70
HSAZ 2021
167,621.00
167,621
46,500.00
41,005.00
5,495
173,116
(372%)
98
St Thomas Church
(N/A)
101
HSAZ reserve
76,500.00
76,500
76,500
(100%)
SUB TOTAL
167,621.00
167,621
123,000.00
41,005.00
81,995
249,616
(202%)
5.1 INCOME
Receipts
Payments
Net Position
Code Title
Budgeted
Actual
Variance
Budgeted
Actual
Variance
+/- Under/over spend
73
Precept
1,209,567.00
1,209,567.00
(0%)
74
Bank Interest
2,000.00
-2,000
-2,000
(-100%)
94
Refund
(N/A)
SUB TOTAL
1,211,567.00
1,209,567.00
-2,000
-2,000
(-0%)
Summary
NET TOTAL
1,401,857.00
1,409,827.50
7,971
1,672,320.00
368,322.05
1,303,998
1,311,968
(42%)
V.A.T.
2,624.80
17,976.84
GROSS TOTAL
1,412,452.30
386,298.89
D - 4