HSHAZ
Financial Summary Report
4 Year Plan
RTC Contributions
Project
Number
Code 2020/21Actual
Spend
2021/22Actual
Spend
2022/23BudgetSpendasat
31/08/22
CommittedCostsTotalspendas
at30/04/22
2022/23Budget
Remaining
2023/24BudgetTotalScheme
Budget
TotalScheme
Spendasat
31/08/22
TotalScheme
Budget
Remaining
1 Salary Recharge 5,951.00£ 4,843.06-£ 20,000.00£ -£ -£ -£ 20,000.00£ 20,000.00£ 65,950.00£ 1,107.94£ 64,842.06£
2 Public Realm 1-3 -£ 1,860.00£ 5,000.00£ 1,250.00£ 833.33£ 2,083.33£ 2,916.67£ -£ 80,000.00£ 3,943.33£ 76,056.67£
3 Public Realm 4 -
£ -£ -£ -£ -£ -£ -£ 10,000.00£ 10,000.00£ -£ 10,000.00£
4 Design Guide -
£
4,875.50£ -
£
-
£
-
£
-
£
-
£ -£
5,000.00£ 4,875.50£ 124.50£
5 Shopfronts Ryde -£ -£ -£ -£ -£ -£ -£ -£ 15,000.00£ -£ 15,000.00£
6 Ryde Town Hall 5,000.00£ -
£
-
£
-
£
-
£
-
£
-
£ -£
-
£
5,000.00£ 5,000.00-£
7 St Mary's Feasibility -
£ -£ -£ -£ -£ -£ -£ -£ 15,000.00£ -£ 15,000.00£
8 St Thomas Church -
£
-
£
-£ -£ -£ -£ -£ -£ -£ -£ -£
9
Old Packs Store -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£
10 Community Engagement 7,500.00£ 1,967.03£ 1,000.00£ -
£ -£ -£ 1,000.00£ 5,000.00£ 15,000.00£ 9,467.03£ 5,532.97£
11 Footfall -
£
-
£
-
£
-
£
-
£
-
£
-
£ -£
-
£
-
£
-
£
12 Aspire Dance Hall -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£
Total 18,451.00£ 3,859.47£ 26,000.00£ -£ 833.33£ 2,083.33£
23,916.67
£
35,000.00£ 205,950.00£ 24,393.80£ 181,556.20£
Historic England Contributions
Project
Number
Code 2020/21Actual
Spend
2021/22Actual
Spend
2022/23BudgetSpendasat
31/08/22
CommittedCostsTotalspendas
at30/04/22
2022/23Budget
Remaining
2023/24BudgetTotalScheme
Budget
TotalScheme
Spendasat
31/08/22
TotalScheme
Budget
Remaining
1 Salary Recharge 32,120.00£ 45,000.00£ 25,000.00£ 12,375.76£ 8,250.51£ 20,626.27£ 4,373.73£ 25,000.00£ 127,120.00£ 97,746.27£ 29,373.73£
2 Public Realm 1-3 40,124.00£ 48,843.54£ 35,000.00£ 14,476.41£ -£ 14,476.41£ 20,523.59£ 60,000.00£ 183,967.54£ 103,443.95£ 80,523.59£
3 Public Realm 4 -
£ -£ -£ -£ -£ -£ -£ 20,000.00£ 20,000.00£ -£ 20,000.00£
4 Design Guide 10,000.00£ -
£
-
£
-
£
-
£
-
£
-
£ -£
10,000.00£ 10,000.00£ -
£
5 Shopfronts Ryde -£ 40,213.00£ 70,000.00£ -£ -£ -£ 70,000.00£ 15,000.00£ 125,213.00£ 40,213.00£ 85,000.00£
6 Ryde Town Hall 39,922.00£ -
£
-
£
-
£
-
£
-
£
-
£ -£
39,922.00£ 39,922.00£ -
£
7 St Mary's Feasibility -
£ 11,346.87£ -£ -£ -£ -£ -£ -£ 11,346.87£ 11,346.87£ -£
8 St Thomas Church 4,967.00£ 24,813.00£ -
£ -£ -£ -£ -£ -£ 29,780.00£
29,780.00£ -£
9 Old Packs Store 33,340.00£ 24,894.15£ -£ -£ -£ -£ -£ -£ 58,234.15£ 58,234.15£ -£
10 Community Engagement 16,217.00£ 9,762.38£ 5,000.00£ 2,569.00£ -
£ 2,569.00£ 2,431.00£ -£ 30,979.38£ 28,548.38£ 2,431.00£
11 Footfall 4,500.00£ 5,000.00£ -
£
-
£
-
£
-
£
-
£ -£
9,500.00£ 9,500.00£ -
£
12 Aspire Dance Hall -£ 13,950.00£ -£ -£ -£ -£ -£ -£ 13,950.00£ 13,950.00£ -£
Total 181,190.00£ 223,822.94£ 135,000.00£ 29,421.17£ 8,250.51£ 37,671.68£
97,328.32
£
120,000.00£ 660,012.94£ 442,684.62£ 217,328.32£
IWC Contributions
Project
Number
Code 2020/21Actual
Spend
2021/22Actual
Spend
2022/23BudgetSpendasat
31/08/22
CommittedCostsTotalspendas
at30/04/22
2022/23Budget
Remaining
2023/24BudgetTotalScheme
Budget
TotalScheme
Spendasat
31/08/22
TotalScheme
Budget
Remaining
1 Salary Recharge -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£
2 Public Realm 1-3 -£ -£ 70,215.00£ -£ -£ -£ 70,215.00£ 90,000.00£ 220,215.00£ -£ 220,215.00£
3 Public Realm 4 -
£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£
4 Design Guide -
£
-
£
-
£
-
£
-
£
-
£
-
£ -£
-
£
-
£
-
£
5 Shopfronts Ryde -£ 5,658.80£ 70,000.00£ -£ -£ -£ 70,000.00£ 15,000.00£ 125,000.00£ 5,658.80£ 119,341.20£
6 Ryde Town Hall -
£
-
£
-
£
-
£
-
£
-
£
-
£ -£
20,000.00£ -
£
20,000.00£
7 St Mary's Feasibility -
£ 20,506.63£ -£ 13,041.49£ -£ 13,041.49£ 13,041.49-£ -£ 35,000.00£ 33,548.12£ 1,451.88£
8 St Thomas Church -
£
-
£
-£ -£ -£ -£ -£ -£ -£ -£ -£
9
Old Packs Store -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£
10 Community Engagement -
£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£
11 Footfall -
£
-
£
-
£
-
£
-
£
-
£
-
£ -£
-
£
-
£
-
£
12 Aspire Dance Hall -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£
Total -£ 26,165.43£ 140,215.00£ 13,041.49£ -£ 13,041.49£
127,173.51£
105,000.00£ 400,215.00£ 39,206.92£ 361,008.08£
Total Scheme 199,641.00£ 253,847.84£ 301,215.00£ 42,462.66£ 9,083.84£ 52,796.50£
248,418.50£
260,000.00£ 1,266,177.94£ 506,285.34£ 759,892.60£
PAPER F
F - 1
HSHAZ 2022/23
Financial Summary Report
RTC Contributions
Project
Number
Code BudgetPaymentsSpendasat
31/08/2022
Committed
Costs
BudgetRemaining
1 Salary Recharge 20,000.00£ 20,000.00£
2 Public Realm 1-3 5,000.00£ 1,250.00£ 833.33£ 2,916.67£
3 Public Realm 4 -£
4 Design Guide -£
5 Shopfronts Ryde -£
6 Ryde Town Hall -£
7 St Mary's Feasibility -£
8 St Thomas Church -£
9 Old Packs Store -£
10 Community Engagement 1,000.00£ 1,000.00£
11 Footfall -£
12 Aspire Dance Hall -£
Total 26,000.00£ 1,250.00£ 833.33£ 23,916.67£
Historic England Contributions
Project
Number
Code BudgetPaymentsSpendasat
31/08/2022
Committed
Costs
BudgetRemaining
1 Salary Recharge 25,000.00£ 12,375.76£ 8,250.51£ 4,373.73£
2 Public Realm 1-3 35,000.00£ 14,476.41£ 11,600.00£ 8,923.59£
3 Public Realm 4 -£
4 Design Guide -£
5 Shopfronts Ryde 70,000.00£ 70,000.00£
6 Ryde Town Hall -£
7 St Mary's Feasibility -£
8 St Thomas Church -£
9 Old Packs Store -£
10 Community Engagement 5,000.00£ 2,569.00£ 2,431.00£
11 Footfall -£
12 Aspire Dance Hall -£
Total 135,000.00£ 29,421.17£ 19,850.51£ 85,728.32£
IWC Contributions
Project
Number
Code BudgetPaymentsSpendasat
31/08/2022
Committed
Costs
BudgetRemaining
1 Salary Recharge -£
2 Public Realm 1-3 70,215.00£ 70,215.00£
3 Public Realm 4 -£
4 Design Guide -£
5 Shopfronts Ryde 70,000.00£ 70,000.00£
6 Ryde Town Hall -£
7 St Mary's Feasibility 13,041.49£ 13,041.49-£
8 St Thomas Church -£
9 Old Packs Store -£
10 Community Engagement -£
11 Footfall -£
12 Aspire Dance Hall -£
Total 140,215.00£ 13,041.49£ -£ 127,173.51£
Total 2022/23 Budget 301,215.00£ 43,712.66£ 20,683.84£ 236,818.50£
F - 2
