South Ribble Leisure Ltd
Transactions
87
Total Spend
£4.6m
Average Transaction
£52.6k
Authorities
1
Showing 37 of 87 transactions (Page 2)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 27 Sep 2023 | £800,000.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Additional Funding • South Ribble Leisure Ltd Costs • 5600 |
| 23 Aug 2023 | £660.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Elections • Use of the venue for the Borough, Town & Parish Elections on 4 May 2023. , , Access will be required on the day from 6.15am to 10 • Polling Centre Costs • 4421 |
| 23 Aug 2023 | £3,823.60 | South Ribble Borough Council | South Ribble Leisure Ltd | Elections • Hire of South RIbble Tennis Centre, 4th & 5th May 2023, for the purpose of the Election Count • Polling Count Costs • 4424 |
| 16 Aug 2023 | £80,967.81 | South Ribble Borough Council | South Ribble Leisure Ltd | Short Term Creditors • income transfer • Amount Received • 0140 |
| 9 Aug 2023 | £650.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • tennis coaches for lancashire county finals , 650 • Professional Fees • 4510 |
| 31 May 2023 | £214,476.10 | South Ribble Borough Council | South Ribble Leisure Ltd | Short Term Creditors • income transferfrom SRBC to SRLL • Balance Sheet • 0140 |
| 24 May 2023 | £9,915.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Community Development • Easter HAF delivery as discussed and agreed • Services • 4510 |
| 24 May 2023 | £580.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Schools Festival - April 2023, Total = 580 no VAT • Services • 4510 |
| 10 May 2023 | £64,175.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Contractors Chges • 5600 |
| 1 Mar 2023 | £5,552.01 | South Ribble Borough Council | South Ribble Leisure Ltd | Short Term Creditors • leis payments • Leisure - Card Payments • 0020 |
| 1 Mar 2023 | £101,592.24 | South Ribble Borough Council | South Ribble Leisure Ltd | Short Term Creditors • leis payment • Leisure - Direct Debits • 0022 |
| 1 Mar 2023 | £51,575.38 | South Ribble Borough Council | South Ribble Leisure Ltd | Short Term Creditors • leis payments • Leisure - Cash Payments • 0021 |
| 15 Feb 2023 | £11,584.73 | South Ribble Borough Council | South Ribble Leisure Ltd | Community Development • Christmas HAF provider: 19th 23rd December Total: 9216, Venue Hire HAF: 2000 • Professional Fees • 4510 |
| 11 Jan 2023 | £154,000.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • recurring basis • Leisure Support Services Costs • 7001 |
| 11 Jan 2023 | £500,000.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • non recurring basis • Leisure Support Services Costs • 7001 |
| 11 Nov 2022 | £8,040.00 | South Ribble Borough Council | South Ribble Leisure Ltd | COMU-Communities • Delivery and admin of the HAF programme - Easter 2022 • Professional Fees • 4510 |
| 11 Nov 2022 | £31,743.00 | South Ribble Borough Council | South Ribble Leisure Ltd | COMU-Communities • Delivery and admin of the HAF programme - Summer 2022 - includes Legend admin fee • Professional Fees • 4510 |
| 14 Oct 2022 | £23,986.28 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Pay over credits from NPower • Electricity • 2303 |
| 14 Oct 2022 | £35,642.15 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Pay over credits from NPower • Electricity • 2303 |
| 26 Aug 2022 | £43,301.55 | South Ribble Borough Council | South Ribble Leisure Ltd | Short Term Creditors • debtor invoices • Leisure - Sundry Debtors • 0023 |
| 29 Jul 2022 | £19,664.20 | South Ribble Borough Council | South Ribble Leisure Ltd | COMP-Commercial and Property • SRLL INCOME 222/23 • Leisure - Sundry Debtors • 0023 |
| 15 Jul 2022 | £278.25 | South Ribble Borough Council | South Ribble Leisure Ltd | COMP-Commercial and Property • Active Health Tennis Festival • Professional Fees • 4510 |
| 8 Jul 2022 | £145,807.00 | South Ribble Borough Council | South Ribble Leisure Ltd | COMP-Commercial and Property • qtr2 • South Ribble Leisure Ltd Costs • 5600 |
| 30 Mar 2022 | £100,000.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Corporate Management • Release of COMF funding to make premises Covid secure and facilitate take-up in Leisure activities • South Ribble Leisure Ltd Costs • 5600 |
| 30 Mar 2022 | £145,807.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • 2022/2023 council op subs payment QTR 1 • South Ribble Leisure Ltd Costs • 5600 |
| 28 Mar 2022 | £2,576.15 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Casual Salaries paid in September relate to August and therefore chargeable to In-house Leisure. • Casual Workers • 1101 |
| 28 Mar 2022 | £3,733.14 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Deferred income paid to South Ribble in house Leisure relating to September onwards and therefore belongs to SRLL • Other Fees • 4520 |
| 28 Mar 2022 | £4,183.10 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Casual Salaries paid in September relate to August and therefore chargeable to In-house Leisure. • Casual Workers • 1101 |
| 28 Mar 2022 | £3,844.39 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Deferred income paid to South Ribble in house Leisure relating to September onwards and therefore belongs to SRLL • Other Fees • 4520 |
| 28 Mar 2022 | £3,555.93 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Casual Salaries paid in September relate to August and therefore chargeable to In-house Leisure. • Casual Workers • 1101 |
| 28 Mar 2022 | £11,537.18 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Deferred income paid to South Ribble in house Leisure relating to September onwards and therefore belongs to SRLL • Other Fees • 4520 |
| 28 Mar 2022 | £10,214.71 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Casual Salaries paid in September relate to August and therefore chargeable to In-house Leisure. • Casual Workers • 1101 |
| 28 Mar 2022 | £2,406.93 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Deferred income paid to South Ribble in house Leisure relating to September onwards and therefore belongs to SRLL • Other Fees • 4520 |
| 9 Mar 2022 | £74,312.23 | South Ribble Borough Council | South Ribble Leisure Ltd | Short Term Creditors • card payments • Leisure - Card Payments • 0020 |
| 23 Feb 2022 | £58,821.70 | South Ribble Borough Council | South Ribble Leisure Ltd | Short Term Creditors • cash payments • Balance Sheet • 0021 |
| 23 Feb 2022 | £588,491.77 | South Ribble Borough Council | South Ribble Leisure Ltd | Short Term Creditors • card payments • Balance Sheet • 0021 |
| 15 Sep 2021 | £555,134.00 | South Ribble Borough Council | South Ribble Leisure Ltd | Recreation & Sport • Leisure Operating • Miscellaneous Expenses • 4866 |