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Expenditure over £25,000 – June 2023

Date: June 2023

Entity Date Expense Type Expense Area Supplier Transaction Number (invoice ID) Amount Narrative
RNK 19/06/2023 Tax Payable Central INLAND REVENUE CIS 47330666 1,203,141 INLAND REVENUE CIS
RNK 14/06/2023 Capital Expenditure Capital  Cost R & B DECORATORS & REFURBISHMENT 46350158 91,200 Fire doors and compartment walls
RNK 30/06/2023 Computer software/License Informatics ADVANCED HEALTH & CARE LTD 47479538 75,648 Support and Maintenance
RNK 09/06/2023 Rent GIC THIRD SECTOR PROPERTY LTD 47164540 57,286 Quaterly rent & service charge
RNK 07/06/2023 Capital Expenditure Capital  Cost CONVERGENCE (GROUP NETWORKS) LTD 46433113 50,350 Network and Hardware
RNK 30/06/2023 Capital Expenditure Capital  Cost CONVERGENCE (GROUP NETWORKS) LTD 46500828 43,387 Network and Hardware
RNK 28/06/2023 Capital Expenditure Capital  Cost CONVERGENCE (GROUP NETWORKS) LTD 46431803 40,257 Network and Hardware
RNK 28/06/2023 External Consultants Finance MAZARS LLP 47427556 36,000 Audit costs
RNK 07/06/2023 External Consultancy Fees Communications NAFSIYAT 47158768 31,500 Services for Mental Wellbeing Hub
RNK 21/06/2023 Electrics – Plant & Equipment Capital GDP PROJECTS LTD 47269240 29,819 Tavistock Centre Lecture Theatre Refurbishment
RNK 14/06/2023 Computer Software/License Fee Informatics HORNBILL SERVICE MANAGEMENT LTD 47158761 25,378 Annual Subscription – Computer Software/License
RNK 09/06/2023 External Consultants Finance LIAISON VAT CONSULTANCY LTD 47158513 25,041 VAT services