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 4,981 to 5,010 of 9,688 items
Date Amount £ SupplierDirectorateExpenses Type
05/11/25 3,144.24 SOUTHERN HOUSING GROUP - DAY CARE Corporate Items Order Settlement to Bal Sht GL
19/03/25 3,144.00 TRINITY INDEPENDENT CARE Corporate Items Order Settlement to Bal Sht GL
09/04/25 3,144.00 TRINITY INDEPENDENT CARE Adult Services Order Settlement to Bal Sht GL
26/03/25 3,144.00 TRINITY INDEPENDENT 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
13/04/22 3,140.80 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
27/10/21 3,138.96 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
09/02/22 3,132.03 OSEL ENTERPRISES LIMITED Corporate Items Order Settlement to Bal Sht GL
19/07/23 3,130.54 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
13/09/23 3,130.54 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
23/03/22 3,129.12 RYDE HOUSE LTD Corporate Items 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
28/04/21 3,119.28 RYDE HOUSE 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
20/09/23 3,110.26 PHOENIX PROJECT Corporate Items Order Settlement to Bal Sht GL
06/10/21 3,109.44 RYDE HOUSE LTD Corporate Items Order Settlement to Bal Sht GL
13/10/21 3,106.92 PACIFIC CARE SERVICES LIMITED 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
23/11/22 3,099.20 ACORN CARE SERVICE LTD Corporate Items Order Settlement to Bal Sht GL
17/08/22 3,097.85 WESTHILL IOW LTD 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
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
16/07/25 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
26/04/23 3,083.60 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