Service Area : Balance Sheet

Summary
Financial Year Payments Total £
2020 1 287.04
2021 1,812 57,992,608.84
2022 1,705 28,900,342.36
2023 1,694 31,802,659.00
2024 2,100 35,080,597.05
2025 2,376 40,048,494.05
Total 9,688 193,824,988.34
Showing 1,201 to 1,230 of 2,376 items
Date Amount £ SupplierDirectorateExpenses Type
05/11/25 3,144.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
02/04/25 3,144.00 TRINITY INDEPENDENT CARE Adult Services Order Settlement to Bal Sht GL
09/04/25 3,144.00 TRINITY INDEPENDENT CARE Adult Services Order Settlement to Bal Sht GL
20/08/25 3,126.84 ALL CARE GROUP Corporate Items Order Settlement to Bal Sht GL
12/09/25 3,121.41 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
17/12/25 3,120.96 CSM CARE SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
08/10/25 3,116.40 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
10/12/25 3,103.68 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 3,100.27 LEONARD CHESHIRE DISABILITY Corporate Items Order Settlement to Bal Sht GL
20/08/25 3,097.32 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
16/07/25 3,084.48 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
13/08/25 3,084.48 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
27/08/25 3,084.48 AGINCARE LIVE-IN CARE Corporate Items Order Settlement to Bal Sht GL
24/09/25 3,084.00 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
02/07/25 3,081.57 NHS PENSIONS SCHEME Corporate Items NHS pension scheme employee deductions
06/08/25 3,079.21 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
30/07/25 3,079.21 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
18/06/25 3,043.18 WESTHILL IOW LTD Corporate Items Order Settlement to Bal Sht GL
14/11/25 3,038.74 RED RIVER ARTISTS LTD Corporate Items Order Settlement to Bal Sht GL
23/07/25 3,017.08 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
04/02/26 3,009.17 PREPAID FINANCIAL SERVICES LTD Corporate Items Order Settlement to Bal Sht GL
15/10/25 3,008.28 WIGHT HOME CARE Corporate Items Order Settlement to Bal Sht GL
19/12/25 3,001.16 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
29/10/25 2,996.16 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
19/11/25 2,991.84 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
11/02/26 2,983.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
14/01/26 2,983.00 PRUDENTIAL ASSURANCE CO LTD Corporate Items Teachers Additional Pensions Contributi…
09/04/25 2,978.71 PHOENIX PROJECT Adult Services Order Settlement to Bal Sht GL
16/07/25 2,976.90 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
09/07/25 2,976.90 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL