| 19/12/25 |
3 & 4 yr old funding |
Payment to Private Contractors |
SEASHELLS PRE-SCHOOL |
17,323.44 |
| 28/11/25 |
Purchased Residential |
Charges from Independent Provid… |
KEYS GROUP PCE |
17,293.04 |
| 19/11/25 |
Memory & Cognition Residential … |
Charges from Independent Provid… |
ISLAND HEALTHCARE LTD |
17,246.68 |
| 19/12/25 |
2 year old funding - working pa… |
Payment to Private Contractors |
WONDER HOUSE |
17,183.40 |
| 23/12/25 |
Chief Executive |
Consultants Fees |
RICHARD PENN CONSULTANCY |
17,176.70 |
| 12/12/25 |
Physical Support Nursing 18-64 |
Charges from Independent Provid… |
CYGNET LEARNING DISABILITIES |
17,136.60 |
| 05/12/25 |
Purchased Residential |
Charges from Independent Provid… |
ETHELBERT CHILDRENS SERVICES |
17,125.71 |
| 05/11/25 |
Victoria Quays |
Rent of Buildings and Rooms |
CROWN ESTATE COMMISSIONERS |
17,000.00 |
| 19/11/25 |
Parks and Gardens Capital |
Capital Grants |
TAPNELL FARM |
17,000.00 |
| 17/12/25 |
Supported Accommodation |
Charges from Independent Provid… |
ACHIEVE CARE LIMITED |
16,953.04 |
| 31/12/25 |
Balance Sheet |
Order Settlement to Bal Sht GL |
AGINCARE LIVE-IN CARE |
16,920.00 |
| 14/01/26 |
Sunny Bay |
Charges from Independent Provid… |
LEONARD CHESHIRE DISABILITY |
16,760.00 |
| 19/11/25 |
Sunny Bay |
Charges from Independent Provid… |
LEONARD CHESHIRE DISABILITY |
16,760.00 |
| 17/12/25 |
Sunny Bay |
Charges from Independent Provid… |
LEONARD CHESHIRE DISABILITY |
16,760.00 |
| 31/12/25 |
Purchased Residential |
Charges from Independent Provid… |
KEYS GROUP PCE |
16,735.20 |
| 28/11/25 |
Learning Disability Residential… |
Charges from Independent Provid… |
THE DRIVE CARE HOMES LTD |
16,701.87 |
| 24/12/25 |
3 & 4 yr old funding |
Payment to Private Contractors |
KNL CHILDCARE LTD |
16,695.07 |
| 31/12/25 |
Parent & Child Placements |
Charges from Independent Provid… |
NURTURE HAVEN |
16,573.20 |
| 31/12/25 |
Parent & Child Placements |
Charges from Independent Provid… |
NURTURE HAVEN |
16,573.20 |
| 31/12/25 |
Parent & Child Placements |
Charges from Independent Provid… |
NURTURE HAVEN |
16,573.20 |
| 10/12/25 |
ICT Cloud Costs |
Computer Software Licencing |
PHOENIX SOFTWARE LTD |
16,488.00 |
| 10/12/25 |
Secondary capital |
Payment to Contractors - Capital |
MCM CONSTRUCTION LTD |
16,393.82 |
| 19/11/25 |
DfE Family Hubs/Start For Life … |
Payment to Private Contractors |
BARNARDO'S |
16,262.25 |
| 26/11/25 |
COVID Household Support Fund (D… |
Payments to Voluntary and Other… |
NEWPORT CONGREGATION CHURCH |
16,228.27 |
| 26/11/25 |
Supporting Families |
Computer Purchase & Rental |
SENTINEL PARTNERS LLP |
16,200.00 |
| 24/12/25 |
3 & 4 yr old funding |
Payment to Private Contractors |
WEST WIGHT NURSERY (ST SAVIOURS) |
16,185.73 |
| 31/12/25 |
Learning Disability Residential… |
Charges from Independent Provid… |
THE DRIVE CARE HOMES LTD |
16,163.10 |
| 19/12/25 |
Under 2 yr old funding - workin… |
Payment to Private Contractors |
WONDER HOUSE |
16,148.42 |
| 24/12/25 |
2 year old funding - working pa… |
Payment to Private Contractors |
BERRY HILL CHILDCARE LIMITED |
16,130.40 |
| 14/01/26 |
Balance Sheet |
Order Settlement to Bal Sht GL |
MADE TO MEASURE PRODUCTIONS LTD |
16,100.88 |