The Childrens Society | Supplier | Isle of Wight Armchair Auditor

Supplier: The Childrens Society

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There were 56 payments over 7 quarters totalling £1,803,750
Period	Number	Max £	Min £	Avg £	Total £
Q2 2010-11	8	105,282.00	38,437.50	65,575.03	524,600.25
Q3 2010-11	7	38,437.50	4,692.22	9,512.97	66,590.82
Q4 2010-11	7	105,282.00	539.59	28,899.36	202,295.50
Q1 2011-12	10	105,282.00	-875.38	26,401.76	264,017.60
Q2 2011-12	8	94,296.05	-24,559.10	27,233.18	217,865.42
Q3 2011-12	6	94,296.05	2,293.22	37,475.14	224,850.86
Q4 2011-12	10	94,296.05	-24,599.10	30,352.99	303,529.85
Totals	56	105,282.00	-24,599.10	32,209.83	1,803,750.30

Q2 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	524,600.25
9 Jul 10	5000089270	Pay To Pvte Contract	Sseyccg Children Centres (C	43,959.75
12 Jul 10	5000089512	Pay To Pvte Contract	Sseyccg Children Centres (C	38,437.50
14 Jul 10	5000090035	Pay To Pvte Contract	Sseyccg Children Centres (C	38,437.50
28 Jul 10	5000093109	Pay To Pvte Contract	Sseyccg Children Centres (C	105,282.00
28 Jul 10	5000093110	Pay To Pvte Contract	Sseyccg Children Centres (C	105,282.00
9 Sep 10	5000100577	Pay To Pvte Contract	Sseyccg Children Centres (C	43,959.75
23 Sep 10	5000103078	Pay To Pvte Contract	Sseyccg Children Centres (C	105,282.00
23 Sep 10	5000103153	Pay To Pvte Contract	Sseyccg Children Centres (C	43,959.75

Q3 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	66,590.82
6 Oct 10	5000105143	Pay To Pvte Contract	Sseyccg Children Centres (C	38,437.50
26 Nov 10	5000114619	Pay To Pvte Contract	Aiming High For Disabled Ch...	4,692.22
26 Nov 10	5000114618	Pay To Pvte Contract	Aiming High For Disabled Ch...	4,692.22
26 Nov 10	5000114617	Pay To Pvte Contract	Aiming High For Disabled Ch...	4,692.22
26 Nov 10	5000114616	Pay To Pvte Contract	Aiming High For Disabled Ch...	4,692.22
26 Nov 10	5000114614	Pay To Pvte Contract	Aiming High For Disabled Ch...	4,692.22
26 Nov 10	5000114612	Pay To Pvte Contract	Aiming High For Disabled Ch...	4,692.22

Q4 2010-11 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	202,295.50
12 Jan 11	5000121212	Pay To Pvte Contract	Sseyccg Children Centres (C	43,959.75
12 Jan 11	5000121228	Pay To Pvte Contract	Sseyccg Children Centres (C	105,282.00
28 Jan 11	5000123850	Pay To Pvte Contract	Sseyccg Children Centres (C	38,437.50
2 Mar 11	5000129884	Casual Staff Gp	Sseyccg East Cowes Childr...	539.59
3 Mar 11	5000130241	Pay To Pvte Contract	Aiming High For Disabled Ch...	4,692.22
3 Mar 11	5000130240	Pay To Pvte Contract	Aiming High For Disabled Ch...	4,692.22
28 Mar 11	5000134138	Pay To Pvte Contract	Aiming High For Disabled Ch...	4,692.22

Q1 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	264,017.60
8 Apr 11	5000136291	Agency Staff	Sseyccg East Cowes Childr...	597.60
12 Apr 11	1900325372	Income From Oth Bodi	Cc Maintenance	875.38
13 Apr 11	1900326128	Income From Oth Bodi	Cc Maintenance	1,500.00
13 Apr 11	1900326127	Income From Oth Bodi	Cc Maintenance	745.00
13 Apr 11	1700041219	Income From Oth Bodi	Cc Maintenance	-875.38
20 May 11	5000142376	Pay To Pvte Contract	Children Centres Central Fu...	43,959.00
26 May 11	5000143181	Pay To Pvte Contract	Children Centres Central Fu...	38,437.00
27 May 11	5000143375	Pay To Pvte Contract	Children Centres Central Fu...	105,282.00
27 May 11	5000143376	Pay To Pvte Contract	Children Centres Central Fu...	43,938.00
27 May 11	5000143377	Pay To Pvte Contract	Children Centres Central Fu...	29,559.00

Q2 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	217,865.42
5 Jul 11	5000148279	Pay To Pvte Contract	Aiming High For Disabled Ch...	-4,692.22
22 Aug 11	5000155736	Pay To Pvte Contract	Children Centres Central Fu...	24,559.10
22 Aug 11	5000155738	Pay To Pvte Contract	Children Centres Central Fu...	30,750.16
22 Aug 11	5000155737	Pay To Pvte Contract	Children Centres Central Fu...	36,296.75
22 Aug 11	5000155740	Pay To Pvte Contract	Children Centres Central Fu...	36,615.58
22 Aug 11	5000155741	Pay To Pvte Contract	Children Centres Central Fu...	94,296.05
21 Sep 11	5000159795	Pay To Pvte Contract	Children Centres Central Fu...	24,599.10
21 Sep 11	5000159794	Pay To Pvte Contract	Children Centres Central Fu...	-24,559.10

Q3 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	224,850.86
8 Nov 11	5000165443	Pay To Pvte Contract	Children Centres Central Fu...	2,293.22
7 Dec 11	5000170551	Professional Service	Family Support Work	36,296.75
7 Dec 11	5000170550	Pay To Pvte Contract	Children Centres Central Fu...	24,599.10
7 Dec 11	5000170549	Pay To Pvte Contract	Children Centres Central Fu...	36,615.58
7 Dec 11	5000170548	Pay To Pvte Contract	Children Centres Central Fu...	94,296.05
7 Dec 11	5000170547	Pay To Pvte Contract	Children Centres Central Fu...	30,750.16

Q4 2011-12 payments
Date	Transaction	Expense Type	Service Area	Amount £
			Total	303,529.85
30 Jan 12	5000177685	Professional Services	Family Support Work	2,637.20
23 Feb 12	5000181962	Payment To Private Contractors	Children Centres Central Fu...	36,296.74
23 Feb 12	5000181964	Payment To Private Contractors	Children Centres Central Fu...	30,750.18
24 Feb 12	5000182115	Payment To Private Contractors	Children Centres Central Fu...	36,615.58
24 Feb 12	5000182082	Payment To Private Contractors	Children Centres Central Fu...	94,296.05
28 Feb 12	5000182454	Professional Services	Family Support Work	35,625.00
2 Mar 12	5000182996	Payment To Private Contractors	Children Centres Central Fu...	24,559.10
2 Mar 12	5000182990	Payment To Private Contractors	Children Centres Central Fu...	-24,599.10
22 Mar 12	5000186848	Payment To Private Contractors	Children Centres Central Fu...	24,599.10
26 Mar 12	5000187192	Professional Services	Family Support Work	42,750.00

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