| Social Care - Homecare | £243.8m | 23,521 |
| System Interface Control Account - Agency Staff Interface | £191.2m | 272 |
| Third Party Payments - Dwelling Rents | £180.5m | 4,716 |
| Social Care - Residential Care | £137.7m | 28,850 |
| Payments to Private Contractors - Other Contractors | £130.0m | 1,034 |
| Other External Fees - Consultants Fees | £101.9m | 3,180 |
| Third Party Payments - Voluntary Associations | £100.0m | 8,928 |
| Payments to Private Contractors - Private Contractor | £85.5m | 1,291 |
| School Bank Account - Phoenix | £80.1m | 322 |
| Acquisition Of Land/buildings - Buybacks | £72.4m | 244 |
| Childrens Act Section 23 - Placement Fee | £72.0m | 11,746 |
| Third Party Payments - Other Establishments | £72.0m | 3,613 |
| School Bank Account - Morpeth | £70.0m | 317 |
| Social Care - Direct Payments | £68.9m | 37,470 |
| School Bank Account - CFGS | £68.2m | 307 |
| Social Care - Supported Living | £66.6m | 12,360 |
| School Bank Account - Stepney All Sants | £63.4m | 322 |
| School Bank Account - George Green | £61.4m | 404 |
| School Bank Account - Swanlea | £61.3m | 302 |
| Third Party Payments - SEN Placement Funding | £61.1m | 2,448 |
| School Bank Account - Bow School | £59.4m | 302 |
| Third Party Payments - SEN Top Up Funding | £55.6m | 1,768 |
| Third Party Payments - Temporary Accommodation Rents - One Room | £55.4m | 2,168 |
| School Bank Account - Langdon Park | £51.6m | 300 |
| Non Staff Transport Costs - Tfl Concessionary fares | £49.9m | 78 |
| Third Party Payments - Other Agencies | £48.8m | 6,515 |
| School Bank Account - Oaklands | £43.3m | 314 |
| Building Works - Main Works | £42.1m | 2,496 |
| Social Care - Nursing Care | £41.5m | 8,760 |
| School Bank Account - PRU (LEAP) | £35.2m | 300 |
| Services - Professional Fees - Consultants Fees | £33.1m | 4,488 |
| School Bank Account - Bishop Challoner Girls | £32.0m | 235 |
| Computing - Purchase of Software | £31.5m | 2,424 |
| Client Treatment Services | £31.1m | 902 |
| School Bank Account - Bonner | £30.3m | 350 |
| School Bank Account - Stepney Park Primary School | £29.4m | 317 |
| Revenue Grants With Conditions Unapplied | £29.0m | 7 |
| Social Care - Day Care | £28.1m | 14,833 |
| School Bank Account - Manorfield | £27.5m | 362 |
| Third Party Payments - Health Visiting | £27.5m | 39 |
| School Bank Account - Ben Jonson | £26.4m | 381 |
| School Bank Account - Marner | £26.3m | 330 |
| School Bank Account - Woolmore | £25.6m | 326 |
| School Bank Account - Cubitt Town Junior School | £25.2m | 310 |
| School Bank Account - Arnhem Wharf | £23.1m | 331 |
| School Bank Account - Beatrice Tate | £23.1m | 277 |
| School Bank Account - Stephen Hawkings | £21.9m | 299 |
| School Bank Account - Olga Primary | £21.6m | 322 |
| Hire of Other Vehicles - Contract Hire/Operating Leases | £21.1m | 6,822 |
| System Interface Control Account - Comensura | £20.9m | 39 |
| Non Staff Transport Costs - Reimbursement | £20.9m | 919 |
| Third Party Payments - Private Voluntary And Independent (Pvi) | £19.9m | 2,094 |
| Property Leases - Buildings | £19.6m | 1,219 |
| School Bank Account - Cayley | £19.4m | 314 |
| School Bank Account - Marion Richardson | £18.8m | 319 |
| School Bank Account - Malmesbury | £18.7m | 327 |
| Services - Professional Fees - Right to Buy Buildings Insurance | £18.7m | 10 |
| School Bank Account - Lansbury Lawrence | £18.7m | 340 |
| Services - Professional Fees - Security Fees | £18.5m | 1,869 |
| SP - Block-Gross - Single Homeless | £18.0m | 254 |
| School Bank Account - Bigland Green | £18.0m | 323 |
| School Bank Account - Thomas Buxton Primary | £17.5m | 327 |
| Other Capital Payments - Regen Initiatives | £17.5m | 236 |
| School Bank Account - John Scurr | £17.2m | 334 |
| School Bank Account - Osmani Primary | £16.8m | 327 |
| School Bank Account - Bangabandhu | £16.7m | 433 |
| School Bank Account - Harry Gosling Primary | £16.7m | 330 |
| School Bank Account - Wellington | £16.3m | 318 |
| Other External Fees - Other External Fees | £16.2m | 1,580 |
| Third Party Payments - Payments to Schools | £16.1m | 1,590 |
| School Bank Account - Globe Primary | £15.7m | 421 |
| School Bank Account - St Lukes | £15.5m | 320 |
| School Bank Account - St Mary / St Michael | £15.5m | 327 |
| School Bank Account - Old Palace | £15.4m | 222 |
| School Bank Account - Bowden House | £15.3m | 298 |
| Social Care - Prevention & Support | £15.3m | 6,548 |
| School Bank Account - Mayflower | £15.2m | 318 |
| Social Care - Residential Care - Block | £14.9m | 173 |
| Services - Professional Fees - Legal Fees/Expenses | £14.7m | 5,741 |
| School Bank Account - Our Lady & St Joseph | £14.3m | 259 |
| Rent Charges | £14.3m | 231 |
| Other Capital Payments - Other capital costs | £14.1m | 359 |
| Other External Fees - Project Management Fees | £14.0m | 134 |
| s106 Capital RIA | £13.9m | 16 |
| Social Care - Extra Care Sheltered Housing | £13.8m | 621 |
| School Bank Account - Blue G F Junior | £13.6m | 225 |
| Leaving Care Financial Assistance - Supp Accom/Hous Rents | £13.2m | 6,974 |
| School Bank Account - Chisenhale | £13.2m | 331 |
| Kitchen Supplies - Food and Beverages | £13.0m | 23,923 |
| School Bank Account - Blue Gate Fields Infants | £12.7m | 298 |
| Third Party Payments - Integrated Service - BHealth | £12.6m | 58 |
| School Bank Account - Harbinger | £12.5m | 329 |
| Social Care - Community Equipment Supplies | £12.5m | 306 |
| Services - Professional Fees - Financial Services Fees | £12.1m | 1,131 |
| School Bank Account - B Challoner ( Boys ) | £12.1m | 96 |
| School Bank Account - St Elizabeth | £11.0m | 290 |
| Acquisition of Vehicles | £11.0m | 217 |
| School Bank Account - Columbia | £11.0m | 230 |
| Computing - Maint Agreements - Software | £10.8m | 318 |
| Training Expenses - Staff External Training (UK Based) | £10.5m | 2,743 |
| School Bank Account - Elizabeth Selby | £10.3m | 324 |
| Third Party Payments - GUM - other London providers | £10.3m | 528 |
| School Bank Account - Seven Mills | £10.1m | 315 |
| School Bank Account - Stewart Headlam | £9.8m | 308 |
| Acquisition Of Land/buildings - Deposits/purchase Money | £9.2m | 2 |
| School Bank Account - Mowlem | £9.1m | 302 |
| School Bank Account - Lawdale | £9.1m | 232 |
| School Bank Account - Hague | £9.0m | 401 |
| School Bank Account - St Saviours | £9.0m | 312 |
| School Bank Account - Kobi Nazrul | £8.9m | 311 |
| School Bank Account - Hermitage | £8.9m | 282 |
| School Bank Account - Halley | £8.5m | 302 |
| School Bank Account - St Pauls Whitechapel | £8.5m | 304 |
| School Bank Account - St Peters | £8.5m | 323 |
| School Bank Account - William Davis | £8.4m | 328 |
| School Bank Account - St Edmund | £8.3m | 309 |
| School Bank Account - St Paul / St Luke | £8.2m | 313 |
| School Bank Account - St Anne | £7.9m | 259 |
| School Bank Account - St Agnes | £7.9m | 299 |
| Insurance Premiums - Right to Buy Buildings Insurance | £7.8m | 2 |
| Repairs and Maintenance - Responsive - Repair & Maintenance | £7.6m | 2,118 |
| Social Care - Day Care - Block | £7.4m | 973 |
| Grants to 3rd Parties - Renovation Grants | £7.3m | 1,125 |
| School Bank Account - Christchurch | £7.3m | 302 |
| School Bank Account - English Martyrs | £7.3m | 303 |
| School Bank Account - Virginia | £7.3m | 261 |
| Third Party Payments - Rent Incentives | £7.2m | 1,550 |
| Social Care - Preventative Health and Wellbeing | £6.8m | 109 |
| Contract Cleaning | £6.8m | 1,234 |
| Vehicle Maintenance - Repairs | £6.8m | 941 |
| Printing - External | £6.7m | 1,204 |
| School Bank Account - St Johns | £6.7m | 314 |
| Social Care - Extra Care Sheltered Housing – Block | £6.6m | 170 |
| School Bank Account - Stepney Greencoat | £6.5m | 264 |
| Medical Requisites | £6.1m | 950 |
| Social Care - Housing Services � Block | £5.5m | 104 |
| Social Care - Respite Care | £5.5m | 707 |
| Third Party Payments - School Health Service | £5.4m | 37 |
| Catering - Non Kitchen Supplies - Catering Supplies | £5.4m | 625 |
| Security - Contracts - Premises | £5.4m | 769 |
| Comms - Purchase of Equipment | £5.4m | 391 |
| Diesel | £5.2m | 219 |
| Social Care - Prevention & Support - Block | £5.1m | 145 |
| Third Party Payments - Other Local Authorities | £5.1m | 194 |
| Social Care - Home Care (Short Term) | £4.9m | 2,102 |
| School Bank Account - Childrens House | £4.9m | 165 |
| Other Authorities Creditors - MCIL - Expenditure (Mayor's Community Infrastructure Levy) | £4.9m | 3 |
| Social Care - Others | £4.7m | 1,295 |
| AGENCY STAFF | £4.7m | 529 |
| Service Charges | £4.5m | 144 |
| Third Party Payments - Grant | £4.5m | 259 |
| Electricity | £4.5m | 610 |
| Third Party Payments - Insurance Claims Settlements | £4.4m | 298 |
| Capital Receipts Reserve HRA - Pooling Payments | £4.3m | 8 |
| Third Party Payments - Pan London e-service GUM | £4.3m | 54 |
| Tools and Equipment - Purchase | £4.3m | 1,627 |
| Contract Cleaning - Cleaning | £4.3m | 243 |
| Repairs and Maintenance - Cyclical - Gas Servicing | £4.1m | 87 |
| Social Care - Housing Services – Block | £4.1m | 55 |
| Third Party Payments - Health - Contribution | £4.1m | 32 |
| Leaving Care Financial Assistance - Supported Living | £4.0m | 1,829 |
| Computing - Internet | £3.9m | 466 |
| Repairs and Maintenance - Responsive - Fire Equipment | £3.9m | 65 |
| Legal Fees | £3.9m | 278 |
| Materials - Cleaning Materials | £3.8m | 2,492 |
| Social Care - Linkage Plus | £3.8m | 24 |
| C C T V | £3.8m | 180 |
| School Bank Account - Our Lady And St Joseph | £3.8m | 65 |
| Social Care - Carers Centre Adult Services | £3.7m | 33 |
| School Bank Account - Canon Barnett | £3.6m | 147 |
| Subscriptions - Associations | £3.6m | 657 |
| Social Care - Employment/Training Initiatives | £3.5m | 78 |
| Recreational Activities | £3.4m | 497 |
| Public Liability Insurance | £3.4m | 1 |
| Education & Training - Non Staff Tuition Fees | £3.4m | 743 |
| Computing - Licences - Software | £3.2m | 218 |
| Payments to Private Contractors - General Contractors | £3.0m | 200 |
| Services - Professional Fees - Counsel's Fees | £3.0m | 1,388 |
| Acquisition Of Land/buildings - Purchase Money | £2.9m | 2 |
| Services - Professional Fees - Partnership Arrangement | £2.9m | 408 |
| Third Party Payments - Payments to DHAs | £2.8m | 9 |
| Comms - Postages | £2.8m | 391 |
| Demolition | £2.7m | 148 |
| Services - Professional Fees - Motor Insurance | £2.7m | 4 |
| School Bank Account - Alice Model | £2.7m | 135 |
| Third Party Payments - Individual Tuition | £2.7m | 506 |
| Repairs and Maintenance - Responsive - Lifts | £2.7m | 218 |
| Other Discretionary Awards - Grant | £2.6m | 41 |
| Events & Exhibitions | £2.6m | 815 |
| Repairs And Maintenance - Responsive - Repair And Maintenance | £2.5m | 410 |
| School Bank Account - Columbia Market | £2.4m | 132 |
| Childrens Act Section 17 - Other Placements Bed & Breakfast | £2.4m | 1,424 |
| School Bank Account - Cubitt Town Infants | £2.4m | 67 |
| Payments to Private Contractors - Clamping Contractors | £2.4m | 90 |
| Third Party Payments - Day Care | £2.4m | 59 |
| Other External Fees - Architects Fees | £2.4m | 294 |
| Repairs and Maintenance - Cyclical - Buildings | £2.3m | 221 |
| Third Party Payments - Young People's Health & Wellbeing | £2.2m | 39 |
| Insurance Premiums - Public Liability / Employers Liability | £2.1m | 5 |
| Capital Grant Unapplied - s106 | £2.1m | 3 |
| Third Party Payments - Other Colleges | £2.1m | 10 |
| Grounds Maintenance - Contract - Horticultural Maintenance | £2.1m | 259 |
| Office Furniture/Equipment | £2.0m | 1,345 |
| Fixtures and Fittings - Purchases - Security | £2.0m | 365 |
| Government Grants - Other Government Grants | £2.0m | 42 |
| Computing - Purchase of Hardware | £2.0m | 808 |
| Recruitment Agency Costs | £2.0m | 497 |
| Transport Dept Charges | £1.9m | 536 |
| Sundry Debtors - Cashiers Suspense - Unidentified s.106 Receipts | £1.9m | 6 |
| Subscriptions - London Boroughs Grant Scheme | £1.9m | 29 |
| Sundry Creditors - Capital Letters Company | £1.9m | 4 |
| Audit Fees - Core audit fees | £1.9m | 35 |
| Computing - Maint Agreements - Maintenance | £1.8m | 199 |
| Services - Professional Fees - Environmental Services Fees | £1.8m | 217 |
| Repairs and Maintenance - Responsive - Mechanical | £1.7m | 532 |
| Repairs and Maintenance - Responsive - Security | £1.6m | 284 |
| Meeting Expenses | £1.6m | 484 |
| Non Staff Transport Costs - Client Transport Costs | £1.6m | 2,704 |
| Refuse Collection | £1.6m | 1,144 |
| Uniforms & Clothing | £1.6m | 1,012 |
| School Bank Account - Old Church | £1.6m | 53 |
| Services - Professional Fees - Property Insurance | £1.6m | 14 |
| Security - Contracts | £1.6m | 244 |
| Social Care - Extra Care Sheltered Housing � Block | £1.5m | 38 |
| Third Party Payments - Academies | £1.5m | 65 |
| School Bank Account - Cyril Jackson | £1.5m | 22 |
| Third Party Payments - Specialist Smoking Cessation | £1.5m | 12 |
| Computer Equipment | £1.5m | 75 |
| Agency Staff - Associations | £1.5m | 750 |
| Insurance Premiums - Property Insurance | £1.4m | 13 |
| Services - Professional Fees - Medical Fees | £1.4m | 283 |
| Acquisition of Equipment | £1.3m | 111 |
| Printing - Internal | £1.3m | 1,050 |
| Third Party Payments - Other | £1.3m | 122 |
| Social Care - Respite Care Residential | £1.2m | 389 |
| Third Party Payments - Contingencies | £1.2m | 175 |
| Services - Professional Fees - Debt Reg. Fee | £1.2m | 22 |
| Books - General Purchases | £1.2m | 1,919 |
| Staff Advertising | £1.2m | 500 |
| Community Equipment Supplies - Aids and Appliances | £1.2m | 154 |
| Repairs and Maintenance - Responsive - Door Entry Systems | £1.2m | 44 |
| Repairs and Maintenance - Programmed - Mechanical | £1.2m | 274 |
| Sundry Debtors - UNISON | £1.2m | 39 |
| Grants - Grants To Other Organisations | £1.1m | 126 |
| Childrens Act Section 17 - Food Grants | £1.1m | 563 |
| Third Party Payments - Consultants Fees | £1.1m | 92 |
| Third Party Payments - Other Contractors | £1.1m | 148 |
| Communications | £1.1m | 373 |
| Security - Contracts - Hall Porter System | £1.1m | 120 |
| Third Party Payments - Prevention & Support - Block | £1.1m | 6 |
| Third Party Payments - Start For Life Pilot | £1.1m | 8 |
| Services - Professional Fees - Valuation Fees | £1.0m | 348 |
| Sundry Creditors - Temporary structures bonds | £1.0m | 254 |
| Repairs and Maintenance - Responsive - Buildings | £1.0m | 423 |
| Third Party Payments - HIV and Health Promotion | £1.0m | 24 |
| Non Staff Transport Costs - Non Tfl Concessionary Fares | £1.0m | 22 |
| Third Party Payments - Joint Arrangements | £1.0m | 22 |
| Services - Bank Charges - Management Charges | £1.0m | 67 |
| Third Party Payments - Reserves | £990.9k | 378 |
| Catering - Hospitality | £952.1k | 823 |
| Photocopier Charges - Consumables | £939.3k | 93 |
| Social Care - Other Placements Bed & Breakfast | £937.8k | 521 |
| Social Care - Direct Payments Support Services | £930.7k | 36 |
| Educational/Training Supplies - Resources | £928.6k | 350 |
| Computing - Consumables | £927.7k | 167 |
| Repairs And Maintenance - Programmed - Programmed Maintenance | £926.1k | 338 |
| Subscriptions - Subscriptions to Associations | £922.6k | 236 |
| Social Care - Live In Carer | £922.1k | 190 |
| Grants to 3rd Parties - Housing Associations | £920.9k | 9 |
| Social Care - Homecare Outreach | £910.0k | 1,208 |
| Third Party Payments - L.B of Greenwich | £890.0k | 15 |
| Independent Schools - SEN Top Up Funding | £880.1k | 42 |
| COMMUNITY EQUIP-STORE ITEMS | £875.5k | 14,153 |
| Third Party Payments - Other Payments | £857.3k | 5 |
| Childrens Act Section 23 - Non-Contact Taxi Costs | £847.1k | 355 |
| Third Party Payments - Miscellaneous | £846.4k | 129 |
| Repairs And Maintenance - Responsive - Emergency/temporary Accommodation | £845.5k | 277 |
| Insurance Premiums - Motor Insurance | £842.6k | 2 |
| Third Party Payments - Prevention & Support | £835.2k | 52 |
| Repairs and Maintenance - Responsive - Electrical | £824.3k | 567 |
| SP - Block-Gross - Generic | £817.2k | 33 |
| Third Party Payments - Adult weight management Tier 2 | £812.9k | 62 |
| Services - Professional Fees - Environmental Impact Assessment (EIA) Reviews | £812.2k | 313 |
| Third Party Payments - Sexual Health NIS performance | £784.0k | 4 |
| Repairs And Maintenance - Responsive - Responsive Maintenance | £768.8k | 384 |
| Third Party Payments - Temporary Accommodation Rents – EDT Bookings | £765.2k | 31 |
| HMRC Creditor - Sub Cntrctr Fin Act 1975 | £748.6k | 68 |
| Other Allowance - Allowances | £734.1k | 26 |
| Non Staff Transport Costs - Taxicards | £728.0k | 21 |
| Services - Professional Fees - Commercial Property Insurance | £714.1k | 3 |
| Services - Professional Fees - Design Fees | £704.4k | 183 |
| Social Care - Prevention And Support - Block | £701.4k | 13 |
| School Bank Account - St Matthias | £700.0k | 29 |
| School Bank Account - Harry Roberts | £696.1k | 25 |
| Payments to Private Contractors - Pharmacies | £693.4k | 442 |
| Other External Fees - Valuation Fees | £692.1k | 67 |
| Childrens Act Section 17 - Interpreting/Translation | £690.0k | 408 |
| Stationery | £676.0k | 984 |
| Payments to Private Contractors - Repair & Maintenance | £659.6k | 7 |
| Social Care - Advocacy-Client | £646.3k | 124 |
| Third Party Payments - Infant feeding | £646.0k | 12 |
| Third Party Payments - Service Charges for Private Licenced Accommodation (PLA) | £642.9k | 385 |
| Tyres | £637.1k | 875 |
| Repairs and Maintenance - Responsive - Gas Servicing | £631.6k | 48 |
| Repairs and Maintenance - Cyclical - Fire Detection | £629.1k | 88 |
| Acquisition of Land/Buildings - Stamp Duty | £627.5k | 41 |
| SP - Block-Gross - Domestic Violence | £625.2k | 49 |
| School Bank Account - Shapla | £624.9k | 30 |
| Social Care - Other Placements Bed And Breakfast | £624.3k | 351 |
| Repairs and Maintenance - Cyclical - Passenger Lifts | £624.3k | 39 |
| Subscriptions - Local Government Association (LGA) | £620.2k | 24 |
| Services - Professional Fees - Engineering Inspection Policy | £618.6k | 4 |
| Third Party Payments - Residents | £617.8k | 24 |
| Social Care - Accommodation | £615.1k | 270 |
| Childrens Act Section 17 - Other Placements Bed And Breakfast | £612.0k | 273 |
| Third Party Payments - Health - Section 256 | £611.0k | 1 |
| Third Party Payments - DVLA Search Fees | £607.5k | 29 |
| Capital Budgets (Expenditure) | £605.9k | 44 |
| Third Party Payments - Staff External Training (UK Based) | £602.4k | 42 |
| Third Party Payments - Legal Fees/Expenses | £593.7k | 316 |
| Events And Exhibitions | £584.3k | 179 |
| Services - Professional Fees - Daylight/Sunlight Reviews | £581.3k | 175 |
| Non Staff Advertising - Public Notices | £571.9k | 557 |
| Third Party Payments - Media management | £558.7k | 6 |
| Sundry Creditors - NHS Pensions | £556.3k | 47 |
| Sundry Creditors - GLC Fund | £553.8k | 57 |
| Other Contributions - Other Grants | £549.1k | 23 |
| Community Equipment Supplies - Store Items | £547.7k | 98 |
| Third Party Payments - Health check NIS | £540.6k | 9 |
| Fixtures and Fittings - Purchases - General | £531.0k | 517 |
| Services - Professional Fees - Translation Fees | £524.1k | 694 |
| Kitchen Supplies - Catering Equipment | £516.5k | 358 |
| Leaving Care Financial Assistance - Supp Accom/Hous Sup Lod | £515.9k | 301 |
| Community Equipment Supplies - Non Store Items | £512.2k | 172 |
| Sundry Creditors - Blackwall Reach Trust (paid by Swan Hsg) | £505.4k | 1 |
| Third Party Payments - Loneliness Programme | £499.4k | 41 |
| Third Party Payments - Sexual Health pharmacy | £497.9k | 654 |
| Management & Admin Salaries - Pay & Oncost | £493.6k | 79 |
| Educational/Training Supplies - Curriculum Visits/Activities | £485.0k | 163 |
| Education Trust - Grant | £482.6k | 146 |
| Repairs and Maintenance - Responsive - Drainage & Sewers | £472.1k | 341 |
| Planning Fees - Statutory Planning Fees | £471.6k | 112 |
| Events & Exhibition Supplies | £468.5k | 1,207 |
| Landscaping/Environmental Improvements | £464.7k | 69 |
| Repairs and Maintenance - Responsive - General | £461.8k | 251 |
| Street Lighting Repairs and Maintenance - Lamp Column Maintenance | £461.3k | 129 |
| Payments to Private Contractors - ICT | £460.5k | 59 |
| Repairs and Maintenance - Programmed - Repair & Maintenance | £456.5k | 181 |
| Ground Rent | £455.8k | 5 |
| Services - Professional Fees - Feasibility Studies | £445.3k | 82 |
| Grounds Maintenance - Contract - Paths/Drives/Playground | £437.8k | 162 |
| Other Capital Payments - Site Investigations | £428.4k | 50 |
| Repairs and Maintenance - Responsive - Communal Aerial Repairs | £425.5k | 25 |
| Education And Training - Non Staff Tuition Fees | £422.6k | 59 |
| Engineering Works | £419.3k | 96 |
| Comms - Courier | £416.6k | 177 |
| Capital Budgets (Expenditure) - Capital 2021/22 | £414.3k | 13 |
| Insurance Premiums - Engineering Inspection Policy | £402.7k | 3 |
| Social Care - Day Care – Block Sonali Gardens | £401.9k | 10 |
| Payments to Private Contractors - CCTV Maintenance | £401.5k | 99 |
| Other Sales and Fees - Parking Penalty Charges | £400.9k | 6 |
| Payments To Private Contractors - Cloud Hosting – Application Servers - Azure | £396.3k | 10 |
| Childrens Act Section 17 - Maintenance/subsistence | £393.8k | 177 |
| Third Party Payments - Homecare | £386.2k | 7 |
| Contribution to provision - Contingencies | £384.4k | 4 |
| Third Party Payments - Perinatal Mental Health | £383.2k | 16 |
| Sundry Creditors - Rechargeable Works - Deposits | £381.5k | 120 |
| Grounds Maintenance - Contract - Trees & Shrubs | £376.9k | 175 |
| Uniforms And Clothing | £375.0k | 211 |
| Social Care - Prevention And Support | £370.9k | 106 |
| Computing - Apportionment of Costs | £367.2k | 36 |
| Independent Schools - SEN Placement Funding | £366.4k | 16 |
| Other Allowance - Subsistence | £361.0k | 12 |
| Insurance Premiums - PL / EL Insurance | £360.0k | 1 |
| Government Grants - Dfe Grants For Schools | £359.7k | 37 |
| Computer Software | £359.0k | 20 |
| Third Party Payments - Housing Options � Removals and Transport | £357.1k | 80 |
| Third Party Payments - Maternity BFI | £355.0k | 6 |
| Third Party Payments - Sexual Health NIS contract | £350.4k | 6 |
| Sundry Debtors - Techscheme | £347.0k | 92 |
| Services - Professional Fees - Audit Fees | £340.9k | 142 |
| Healthy & Safety Supplies | £339.1k | 269 |
| Storage Costs - Archiving | £334.8k | 214 |
| Social Care - Nursing Care - Block | £334.3k | 116 |
| Third Party Payments - Third Party Fees | £334.0k | 92 |
| Spare Parts | £333.2k | 519 |
| Environmental Health Supplies - Baits and Poisons | £330.9k | 312 |
| Repairs and Maintenance - Cyclical - L8 Risk Assessments - Water Tank Servicing | £330.7k | 39 |
| Non Staff Advertising - General | £329.7k | 133 |
| Third Party Payments - Void Losses | £329.7k | 174 |
| Childrens Act Section 23 - All Contact Expenses | £324.1k | 278 |
| Capital Budgets (Expenditure) - Capital 2023/24 | £316.7k | 11 |
| Capital Budgets (Expenditure) - Consultants Fees | £316.6k | 11 |
| Third Party Payments - School Meals | £315.0k | 3 |
| Childrens Act Section 23 - Inter-Agency Fees | £311.6k | 110 |
| Panel & Conference Expenses - Conference - UK Based | £304.9k | 94 |
| Childrens Act Section 17 - Contract Expenses | £295.5k | 255 |
| Third Party Payments - Housing Options– Storage | £295.3k | 31 |
| Repairs and Maintenance - Cyclical - Gas Carcass Servicing | £291.5k | 45 |
| School Bank Account - Cherry Trees | £291.0k | 16 |
| Other External Fees - Landscape Architects Fees | £290.9k | 35 |
| Employees Debtor - STL Advances | £286.9k | 101 |
| Room Hire | £286.4k | 155 |
| Services - Professional Fees - Terrorism | £282.0k | 3 |
| Third Party Payments - Healthy Teeth In Schools | £280.0k | 4 |
| Water Services - Metered | £279.3k | 152 |
| Third Party Payments - Smoking Cessation Lsssg Expenditure | £276.1k | 3 |
| Insurance Premiums - Fidelity Guarantee/Crime Insurance | £275.7k | 6 |
| Social Care - Carers Act Services | £266.6k | 11 |
| SP - Block-Gross - Others | £266.4k | 12 |
| Repairs and Maintenance - Programmed - Security | £265.8k | 85 |
| Social Care - Day Care – Block Sundial Centre | £262.5k | 3 |
| Educational/Training Supplies - Arts & Crafts | £252.8k | 359 |
| Services - Professional Fees - Analysts Fees | £251.4k | 37 |
| STAFF TRANSPORT-PUBLIC TRANSPOR | £250.3k | 5,114 |
| Childrens Act Section 23 - Spec Pymnts Miscellaneous | £249.9k | 182 |
| Payments to Private Contractors - Sports Club Support | £249.5k | 19 |
| Agency Staff - Consultants Fees | £247.6k | 39 |
| Services - Professional Fees - Training | £245.3k | 87 |
| Insurance Premiums - Public Liability Insurance | £243.8k | 1 |
| Agency Staff - Health - Salary Recharge | £241.9k | 20 |
| Third Party Payments - Pan London Smoking | £239.8k | 2 |
| Childrens Act Section 23 - Interpreting/Translation | £239.7k | 149 |
| Third Party Payments - Housing Options – Removals And Transport | £238.1k | 15 |
| Payments to Private Contractors - Management Fee | £237.8k | 32 |
| Revenue Grants Earmarked Reserve (no conditions) | £236.8k | 1 |
| Third Party Payments - Health – Better Care Fund | £236.2k | 2 |
| Newspapers and Magazines - General Purchases | £236.2k | 127 |
| Computing - Maint Agreements - Computing Costs | £235.5k | 28 |
| Services - Professional Fees - Viability Advice | £233.8k | 50 |
| Leaving Care Financial Assistance - Reg Plan Maint L-Allow | £233.7k | 600 |
| Sundry Creditors - Highways Rechargeable Works | £229.2k | 5 |
| Subscriptions - Copyright Licensing Agency | £226.6k | 5 |
| Third Party Payments - Tenant Management Co-op's | £224.5k | 4 |
| Third Party Payments - Smithy Street | £223.0k | 4 |
| Assistance In Cash & Kind | £212.4k | 5 |
| Childrens Act Section 17 - Placement Fee | £211.8k | 25 |
| Internal Staff Capitalisations | £209.6k | 54 |
| Services - Professional Fees - Miscellaneous | £208.5k | 82 |
| Repairs and Maintenance - Programmed - Fire Detection | £207.9k | 37 |
| Repairs and Maintenance - Cyclical - Asbestos | £204.6k | 51 |
| Repairs and Maintenance - Responsive - Overheads | £204.3k | 64 |
| Opted-Out Schools Payroll Deductions - AVC - Opt-Out Schs Payments | £202.0k | 215 |
| Other Sales and Fees - Fees Inc.(General Purp.) Income | £199.8k | 74 |
| Services - Professional Fees - Burial Fees | £199.3k | 170 |
| Third Party Payments - Associations | £199.2k | 14 |
| Third Party Payments - Pan London HIV Prevention Programme | £197.9k | 4 |
| Third Party Payments - Health Intelligence | £196.6k | 6 |
| Third Party Payments - Commissioned Services | £194.5k | 1 |
| Services - Professional Fees - Parking Fees | £192.9k | 10 |
| Building Works - Ancillary Works | £192.1k | 18 |
| Third Party Payments - Private Voluntary & Independent (PVI) | £191.9k | 121 |
| Removal Costs | £187.3k | 163 |
| Sundry Debtors - Cashiers Suspense - Unidentified Cash Receipts | £186.7k | 18 |
| Insurance Claims - Public Liability Insurance | £186.5k | 48 |
| Sale of Photocopies & Plans - Carriage and Postage | £185.8k | 41 |
| Payments to Private Contractors - Pooling Payments | £185.3k | 4 |
| Repairs and Maintenance - Cyclical - Cyclical Maintenance | £184.8k | 61 |
| Storage Costs | £183.6k | 148 |
| Agency Staff - Agency staff (general) | £181.8k | 115 |
| Payments to Private Contractors - Festive Lighting | £178.1k | 21 |
| Other External Fees - Mech & Elect Engineers Fees | £177.9k | 30 |
| Third Party Payments - Residential Placements Independent Sector | £176.4k | 4 |
| Internal Recharge From Schools (Maintained) - Other Sla's | £175.0k | 4 |
| Training Expenses - Staff Internal Training | £174.7k | 125 |
| Grounds Maintenance - Contract - Highways Trees | £173.7k | 105 |
| Income from Health - Health Authorities | £173.7k | 3 |
| Services - Bank Charges - Administration Charges | £172.0k | 30 |
| Third Party Payments - Health � Better Care Fund | £171.0k | 1 |
| Subscriptions - ADPH Subscriptions | £169.9k | 10 |
| Third Party Payments - Nursing Care | £169.2k | 7 |
| Payments to Private Contractors - Special Events | £166.9k | 39 |
| Third Party Payments - High Needs Specialist Equipment | £163.3k | 67 |
| Insurance Claims - Public Liability / Employers Liability | £163.0k | 45 |
| Fixtures and Fitting - Repairs - General | £161.0k | 26 |
| Comms - Telephone Rental - Lifts | £160.0k | 85 |
| Insurances - Premises | £156.2k | 24 |
| Third Party Payments - Community Insights | £156.1k | 9 |
| Third Party Payments - FGM Community Engagement | £153.1k | 7 |
| Comms - Telephone Rental - IDN | £152.1k | 49 |
| Social Care - Domestic Violence | £151.6k | 12 |
| Repairs and Maintenance - Responsive - Emergency Call Out | £150.2k | 48 |
| Third Party Payments - Preventative Health and Wellbeing | £149.4k | 11 |
| GAS | £149.1k | 109 |
| Capital Budgets (Expenditure) - Capital 2024/25 | £148.3k | 21 |
| Third Party Payments - DTP BACS | £146.8k | 1 |
| Kitchen Supplies - Domestic Equipment | £144.7k | 112 |
| Repairs and Maintenance - Programmed - Health and Safety | £141.5k | 148 |
| Other Sales and Fees - General Fees and Charges | £138.3k | 14 |
| Payments to Private Contractors - Consultants Fees | £136.8k | 12 |
| Grounds Maintenance - Contract - Routine Maintenance | £135.3k | 32 |
| Car Loans - Car Loans - Loan Advance | £135.0k | 9 |
| Third Party Payments - Planning Services | £134.8k | 1 |
| Third Party Payments - Horticultural Maintenance | £134.1k | 12 |
| Third Party Payments - Sexual health services contract management | £133.8k | 15 |
| Tenants Debtors - Rent Refunds | £133.5k | 53 |
| Tools and Equipment - Hire - Equipment Hire | £132.6k | 29 |
| Management And Admin Salaries - Pay And Oncost | £131.7k | 3 |
| Insurance Premiums - Commercial Property Insurance | £131.5k | 2 |
| Clearance Costs - Compensation payments/reimbursement of fees | £131.4k | 8 |
| Childrens Act Section 23 - Retainer | £130.4k | 43 |
| Leaving Care Financial Assistance - Grant Pay Special Needs | £129.2k | 150 |
| Social Care - Drugs/Alcohol Dual Dia | £129.0k | 22 |
| Payments to Private Contractors - Minor Works | £128.2k | 22 |
| Independent Schools - Payment Of Fees | £127.8k | 5 |
| Other Sales and Fees - Meter & Bay Suspensions | £123.2k | 12 |
| Sundry Debtors - Cycle 2 Wk Scheme | £122.9k | 83 |
| Sundry Debtors - G.M.B. | £122.3k | 41 |
| Third Party Payments - Sanctuary Scheme | £119.7k | 7 |
| Social Care - Respite Care Non Residential | £119.0k | 34 |
| Other External Fees - Structural Engineers Fees | £118.8k | 37 |
| Social Care - Shared Lives Long Term Placement External | £118.7k | 42 |
| Third Party Payments - Ground Rent | £118.7k | 1 |
| Insurance Premiums - Miscellaneous | £118.3k | 7 |
| Third Party Payments - Community Equipment Supplies | £117.5k | 1 |
| Sundry Debtors - UNITE | £117.2k | 41 |
| Repairs and Maintenance - Cyclical - Servicing visits - Water Tank | £116.8k | 31 |
| Taxpayer Creditors - NDR Pers Refunds | £116.2k | 1 |
| Children with Disabilities - Equipment / Clothes | £115.6k | 50 |
| Third Party Payments - Non Staff Tuition Fees | £115.1k | 7 |
| Other Discretionary Awards - Prescribing costs | £112.9k | 1 |
| Childrens Act Section 17 - Expert Assessmt/Witness Costs | £112.8k | 99 |
| Third Party Payments - Pan London e-service management | £112.5k | 4 |
| Payments to Private Contractors - Others | £112.2k | 10 |
| Training Expenses - Other External Training (Non UK Based) | £110.3k | 36 |
| Third Party Payments - Placement Fee | £109.8k | 12 |
| Tenants Debtors - Homeless - Housing Option Rent Refunds | £106.1k | 10 |
| Sundry Creditors - Network management bonds | £105.9k | 11 |
| Third Party Payments - External | £102.8k | 23 |
| SX3 AR Control - SX3 Debtors System | £101.9k | 21 |
| Uncertified VAT Control Account | £100.9k | 17 |
| Childrens Act Section 23 - Non-Contact Trans/Travel Costs | £100.7k | 58 |
| Grounds Maintenance - Contract - Bedding | £100.1k | 29 |
| Third Party Payments - Food for health awards | £100.0k | 4 |
| Surveyors Fees - Quantity Surveyors | £99.5k | 14 |
| Repairs And Maintenance - Cyclical - Lightning Conductors | £99.3k | 22 |
| Repairs and Maintenance - Responsive - Heating Systems | £99.3k | 39 |
| Other External Fees - CDM Planning Supervisor | £96.9k | 116 |
| Third Party Payments - Financial Services Fees | £96.8k | 71 |
| Third Party Payments - Software | £96.6k | 9 |
| Childrens Act Section 17 - Non-contact Taxi Costs | £94.0k | 104 |
| Boarding Charges | £93.9k | 12 |
| Repairs and Maintenance - Responsive - Profit Costs | £93.9k | 61 |
| Third Party Payments - Housing Options� Storage | £93.1k | 34 |
| Third Party Payments - Health - Salary Recharge | £92.5k | 4 |
| Repairs and Maintenance - Responsive - Lightning Conductors | £91.1k | 16 |
| Social Care - Nursing Respite | £90.8k | 35 |
| Waste Management | £90.6k | 83 |
| Internal recharge income for Place - Inter Dir. Recharge | £90.0k | 3 |
| Services - Professional Fees - DVLA Search Fees | £89.6k | 63 |
| Internal recharge from Housing and Regeneration | £89.0k | 42 |
| Building Works - Asbestos- Surveys & Removal | £89.0k | 39 |
| Repairs and Maintenance - Programmed - Door Entry Systems | £88.9k | 24 |
| Repairs and Maintenance - Programmed - Health and Safety Inspections | £88.4k | 22 |
| Error Suspense | £87.9k | 12 |
| Third Party Payments - Prevention And Support | £87.7k | 8 |
| Audio/Video Supplies | £87.4k | 42 |
| Repairs and Maintenance - Responsive - Communal Areas | £86.9k | 16 |
| Third Party Payments - Healthy Communities Lot 2 | £86.6k | 2 |
| Third Party Payments - Smoking cessation pharmacy | £85.2k | 80 |
| Payments to Private Contractors - Applications & DBA | £85.0k | 2 |
| Hire of Buses | £85.0k | 26 |
| Childrens Act Section 23 - Commissioned Services | £83.8k | 28 |
| Third Party Payments - Social Services Trust Fund | £83.3k | 5 |
| Sundry Creditors - One Public Estate (OPE) | £83.2k | 2 |
| Third Party Payments - Catering Supplies | £83.2k | 7 |
| Other Contributions - Other Contributions | £83.1k | 17 |
| TRAIN EXPEN-STAFF EXTERN UK | £82.7k | 360 |
| Repairs and Maintenance - Programmed - Heating Systems | £82.3k | 14 |
| Kitchen Supplies - Packaging | £81.7k | 171 |
| Repairs and Maintenance - Programmed - Cyclical Maintenance | £81.5k | 5 |
| Payments to Private Contractors - Staff External Training (UK Based) | £80.8k | 6 |
| Investments in Subsidiaries and Associates - London Credit Union | £80.0k | 1 |
| PANEL & CONFERE-CONFERENCE - UK | £79.2k | 282 |
| Sundry Debtors - Child Care Vouchers | £78.0k | 30 |
| Childrens Act Section 17 - Other Childcare Support | £77.5k | 81 |
| Third Party Payments - Healthy Lives | £77.5k | 4 |
| THIRD PARTY PAYMENTS-GOVT DEPARTMENTS | £77.2k | 806 |
| Grounds Maintenance - Contract - Arboriculture Works | £77.0k | 5 |
| Third Party Payments - Grants To Other Organisations | £76.7k | 2 |
| Social Care - Client Utility Bills | £76.5k | 86 |
| Insurance Premiums - Financial Services Fees | £75.8k | 12 |
| Third Party Payments - Others | £74.9k | 22 |
| Repairs and Maintenance - Cyclical - Dry Risers | £74.9k | 26 |
| Third Party Payments - Payments to Govt Departments | £74.7k | 9 |
| Third Party Payments - Cvd Health Checks Programme | £74.7k | 2 |
| Agency Staff - Pay And Oncost | £74.3k | 16 |
| Audit Fees - Other | £73.7k | 7 |
| Insurance Premiums - Terrorism | £73.4k | 3 |
| Levies - Dwelling Rents | £73.2k | 3 |
| Third Party Payments - C.Tax-Enfield | £72.2k | 1 |
| Income From Health - Health – Better Care Fund | £71.7k | 7 |
| Third Party Payments - Sen Inclusion Fund (Senif) | £71.5k | 13 |
| Third Party Payments - Health Authorities | £70.9k | 3 |
| Capital Receipts Reserve HRA - Pooling � interest payable on returned RTB receipts | £70.6k | 1 |
| Internal recharge from Children's - Healthy Early Years Accreditation | £70.0k | 1 |
| Capital Budgets (Expenditure) - Software | £68.8k | 10 |
| Other Internal Fees - Other Internal Fees | £67.8k | 14 |
| Surveyors Fees - Building Surveyors | £66.9k | 38 |
| Repairs and Maintenance - Responsive - Consultants Fees | £65.3k | 17 |
| Security Works | £65.1k | 7 |
| Repairs and Maintenance - Responsive - Fixed Site Overheads | £65.0k | 24 |
| Third Party Payments - Thrive London | £63.4k | 4 |
| Insurance Claims - PL / EL Insurance | £63.4k | 13 |
| Repairs and Maintenance - Programmed - L8 Risk Assessments - Water Tank Servicing | £62.8k | 32 |
| Social Care - Respite Care Outreach | £62.2k | 34 |
| Third Party Payments - Temporary Accommodation Rents - Two Rooms | £61.3k | 55 |
| Staff Transport Costs - Public Transport (UK Based) | £61.3k | 35 |
| Third Party Payments - High Needs Personal Budget | £61.2k | 25 |
| Third Party Payments - Evaluation and Innovations | £61.0k | 6 |
| Third Party Payments - Nicotine Replacement Therapy (NRT) | £60.1k | 2 |
| PFI - Service Charges | £59.5k | 1 |
| Social Care - No Recourse to Public Funds | £59.1k | 134 |
| Services - Professional Fees - Managing Agents Fees | £58.2k | 7 |
| Agency Staff - Non Staff Tuition Fees | £57.6k | 2 |
| Window Cleaning | £57.5k | 4 |
| Management & Admin Salaries - Capital 2019/20 | £57.1k | 17 |
| Internal Recharge Income For Housing And Regeneration | £56.8k | 38 |
| Repairs and Maintenance - Cyclical - Stair Lifts | £56.1k | 24 |
| Pension Fund Management Exps - Schroders Property | £55.6k | 1 |
| Repairs and Maintenance - Programmed - Electrical | £55.1k | 69 |
| Other Sales and Fees - Scaffolding & Hoarding Perm. | £53.5k | 17 |
| Agency Staff - Other Staff Expenses | £52.9k | 2 |
| Educational/Training Supplies - Books | £52.5k | 34 |
| COMPENSATION PAYMENTS | £51.3k | 6 |
| Services - Professional Fees - Structural Surveys | £51.2k | 23 |
| Grounds Maintenance - Contract - Christmas Trees | £50.2k | 9 |
| Third Party Payments - Smarter Workn (Vacation of AH) | £50.0k | 1 |
| Sundry Creditors - LPFA-Opt Out Schs Payment | £49.3k | 42 |
| Repairs and Maintenance - Responsive - Dry Risers | £49.3k | 21 |
| Sundry Creditors - NHS Pensions Ers | £48.4k | 5 |
| Services - Professional Fees - Directors & Officers Insurance - THH | £48.0k | 2 |
| Agency Staff - Pay & Oncost | £47.0k | 12 |
| Capital Budgets (Expenditure) - Main Works | £45.0k | 6 |
| Third Party Payments - Temporary Accommodation Rents - Three Rooms | £43.8k | 29 |
| Payments to Private Contractors - Licences | £43.7k | 15 |
| Childrens Act Section 23 - Spec Pymnts Advertising | £43.6k | 10 |
| Payments to Private Contractors - Other Establishments | £43.3k | 14 |
| Repairs and Maintenance - Programmed - Buildings | £43.2k | 21 |
| Third Party Payments - Legal Services | £42.7k | 19 |
| Educational/training Supplies - Arts And Crafts | £42.7k | 50 |
| Leaving Care Financial Assistance - User Inv Care Lea Group | £42.4k | 6 |
| Income from Health - Health - Contribution | £41.8k | 5 |
| Insurance Premiums - Directors & Officers Insurance - THH | £41.6k | 2 |
| Grounds Maintenance - Contract - Highways | £41.5k | 26 |
| Third Party Payments - Temporary Accommodation Rents � EDT Bookings | £40.8k | 51 |
| Parking Bays - Parking Bay Line Painting | £40.7k | 22 |
| Payments To Private Contractors - Prov Accountancy Serv | £40.6k | 2 |
| Services - Professional Fees - Search Fees | £40.1k | 5 |
| Clearance Costs - Other Clearance Costs | £39.7k | 1 |
| Internal recharge from Schools (Maintained) - Redundancy | £39.6k | 5 |
| Environmental Health Supplies - Samples for Testing | £39.6k | 51 |
| Hire of Premises - Tennis Courts | £38.9k | 2 |
| Leaving Care Financial Assistance - Emer Pays Utilities | £38.7k | 19 |
| Other Sales and Fees - Criminal Records Bureau | £38.7k | 6 |
| Third Party Payments - Conference - UK Based | £36.6k | 10 |
| School Bank Account - Clara Grant Primary School | £36.3k | 1 |
| EDUCATIONAL/TRA-CURRICULUM VISI | £35.9k | 458 |
| Repairs and Maintenance - Responsive - Play Areas | £35.1k | 21 |
| Education & Training - Trainee Payments/Expenses | £34.9k | 24 |
| Storage Costs - Routine Maintenance | £34.4k | 7 |
| Directorate Recharges - Inter Dir. Recharge | £34.1k | 10 |
| Third Party Payments - Project Management Fees | £34.1k | 1 |
| Grounds Maintenance - Contract - Routine Works | £34.0k | 19 |
| Other External Fees - Clerk of Works Fees | £33.9k | 18 |
| Other Allowance - Other Staff Expenses | £33.8k | 14 |
| Management & Admin Salaries - Financial Services Fees | £33.8k | 3 |
| LEAVING CARE FINAN ASSIS-GRANT PAYM SETT | £33.4k | 178 |
| Other Capital Payments - Fees-Respite Care | £32.7k | 46 |
| Repairs and Maintenance - Programmed - Drainage & Sewers | £32.6k | 45 |
| Other Contributions - Other Agencies | £32.6k | 6 |
| PRINTING-EXTERNAL | £32.3k | 148 |
| Services - Professional Fees - Housing Development | £32.0k | 4 |
| Third Party Payments - Early Years Pupil Premium (Eypp) | £32.0k | 23 |
| Internal Staff Recharges - Other Internal Fees | £31.8k | 9 |
| Income from Academies - General Fees and Charges | £31.4k | 3 |
| Employment Training Payments | £30.8k | 6 |
| Childrens Act Section 23 - Maintenance/Subsistence | £30.4k | 62 |
| Capital Budgets (Expenditure) - Capital 2025/26 | £30.0k | 3 |
| Internal recharge income for Place | £30.0k | 1 |
| Payments to Private Contractors - Other Internal Fees | £30.0k | 2 |
| Services - Professional Fees - Drafting Organic Socials | £29.5k | 10 |
| Childrens Act Section 23 - Other Childcare Support | £29.3k | 14 |
| Comms - Telephone Rental - Phones | £29.2k | 19 |
| Training Expenses - Other Internal Training | £29.0k | 19 |
| Parking Bays - Parking Signs and Posts | £28.8k | 27 |
| Grounds Maintenance - Contract - Play Equipment Maintenance | £28.2k | 6 |
| Third Party Payments - Private Contractor | £27.7k | 3 |
| EDUCATIONAL/TRA-BOOKS | £26.7k | 293 |
| Childrens Act Section 17 - Non-Contact Trans/Travel Costs | £25.9k | 42 |
| Third Party Payments - GUM out of London | £25.8k | 68 |
| Insurance Premiums - School Journey | £25.7k | 3 |
| THIRD PARTY PAYMENTS-OTHER AGENCIES | £25.5k | 85 |
| COMPUTER SOFTW-SOFTWARE | £25.5k | 183 |
| Licence Fees - Licence Fees | £25.5k | 24 |
| CRB Police Checks - Recruitment | £25.3k | 8 |
| CHILDRENS ACT SECTION 23-ALL CONTACT EXP | £25.2k | 402 |
| Sundry Creditors - Mulberry Academy � Child Care Vouchers | £24.8k | 2 |
| Childrens Act Section 23 - Spec Pymnts Legal | £24.7k | 29 |
| Third Party Payments - Temporary Accommodation Rents - Four Rooms | £24.6k | 16 |
| Grounds Maintenance - Contract - Street Furniture | £24.6k | 17 |
| Third Party Payments - Medical Fees | £24.6k | 28 |
| Capital Budgets (Expenditure) - Design Fees | £24.5k | 7 |
| Repairs and Maintenance - Responsive - Play Equipment Maintenance | £24.5k | 13 |
| Storage Costs - Repair And Maintenance | £24.1k | 24 |
| Repairs and Maintenance - Responsive - L8 Risk Assessments - Water Tank Servicing | £24.0k | 17 |
| Other Sales and Fees - External | £23.9k | 19 |
| Services - Professional Fees - Surveillance/Witnesses | £23.7k | 14 |
| LEAVING CARE FINAN ASSIS-GRANT PAY SPECI | £23.6k | 143 |
| Payments To Private Contractors - Main Works | £23.5k | 2 |
| Social Care - Block Contracts - Other | £23.5k | 2 |
| Services - Professional Fees - School Journey | £23.5k | 3 |
| Sundry Creditors - XC CAP Tower Hamlets Homes | £23.4k | 1 |
| CHILDRENS ACT SECTION 17-MAINTENANCE/SUB | £23.4k | 218 |
| Sundry Creditors - Rechargeable Works - Rendered Accounts/Refunds | £23.1k | 5 |
| COUNCIL TAX | £23.0k | 31 |
| Agency Staff - Software | £22.8k | 1 |
| Other Sales and Fees - Fees-Traffic Mgt Orders | £22.7k | 7 |
| Catering - Non Kitchen Supplies - Contract Catering (General) | £22.5k | 9 |
| Sundry Creditors - LPFA-Ers Lump Sum | £22.2k | 4 |
| Repairs and Maintenance - Responsive - Water Features | £22.1k | 4 |
| OTHER ALLOWANCE-ALLOWANCES | £22.0k | 104 |
| Third Party Payments - Social Media Monitoring | £21.9k | 15 |
| Internal Recharge From Schools (Maintained) - Academies | £21.7k | 3 |
| Contract Cleaning - Repair And Maintenance | £21.7k | 3 |
| Third Party Payments - Subscriptions to Associations | £21.2k | 12 |
| Repairs and Maintenance - Responsive - Paths Maintenance | £21.2k | 4 |
| SERVICES - PROF-LEGAL FEES/EXPE | £21.1k | 223 |
| EDUCA/TRAINING SUPP-ARTS & CRAFTS | £20.9k | 201 |
| Agency Staff - Contingencies | £20.8k | 2 |
| Storage Costs - Repair & Maintenance | £20.6k | 8 |
| Repairs and Maintenance - Programmed - Fire Equipment | £20.6k | 13 |
| THCIL Holding account (bal to clear at y/e) - NCIL2 | £20.5k | 1 |
| Error Suspense - Consultants Fees | £20.1k | 6 |
| Panel And Conference Expenses - Conference - Uk Based | £20.1k | 15 |
| RECREATIONAL EQ-RECREATIONAL EQ | £20.0k | 208 |
| Third Party Payments - Small Grants | £20.0k | 1 |
| Services - Professional Fees - Treasury Expenses | £19.7k | 4 |
| HMRC Creditor - TPs Previous years Adjustments | £19.7k | 4 |
| Services - Professional Fees - Directors And Officers Insurance - Thh | £19.6k | 1 |
| Childrens Act Section 23 - Documentation Costs | £19.5k | 8 |
| Repairs and Maintenance - Responsive - Resources | £19.4k | 34 |
| Other Sales and Fees - Other Services Supplied | £19.0k | 11 |
| THIRD PARTY PAYMENTS-DVLA | £18.8k | 87 |
| Childrens Act Section 17 - Foster Care Long Term | £18.6k | 8 |
| Repairs and Maintenance - Responsive - Asbestos | £18.4k | 4 |
| Comms - Telephone Home | £18.3k | 4 |
| Other Sales And Fees - Scaffolding And Hoarding Perm. | £18.0k | 5 |
| Error Suspense - Routine Works | £17.8k | 2 |
| Tenants Debtors - Water Rates Commission | £17.7k | 2 |
| Subscriptions - Contingencies | £17.6k | 1 |
| Education & Training - Schools Delegated | £17.4k | 20 |
| Comms - Mobile Telephones | £17.4k | 44 |
| Payments to Private Contractors - Software | £17.3k | 4 |
| Services - General Licences - Licence Fees | £17.2k | 10 |
| NON STAFF TRANS-CLIENT TRANSPOR | £17.1k | 208 |
| Payments to Private Contractors - Pensions-St Peters | £16.9k | 2 |
| EDUCA/TRAINING SUPP-RESOURCES | £16.8k | 256 |
| Services - Professional Fees - MAPS Legal Assistance (Motor & Bicycle Plus Policies) | £16.5k | 3 |
| Payments to Private Contractors - Management Charges | £16.3k | 1 |
| Third Party Payments - Other Government Grants | £16.1k | 3 |
| Services - Bank Charges - Collection Charges | £16.0k | 8 |
| Childrens Act Section 23 - Clothing Grants | £15.9k | 11 |
| Repairs And Maintenance - Responsive - Disrepair Costs | £15.7k | 1 |
| Repairs and Maintenance - Responsive - Structural Surveys | £15.4k | 8 |
| Other Sales and Fees - Registration Fees/Charges | £15.4k | 4 |
| Third Party Payments - Security Fees | £15.2k | 2 |
| MCIL Collected on behalf of TFL - MCIL - Income (Mayor's Community Infrastructure Levy) | £15.2k | 2 |
| Awarded Costs - Legal | £15.1k | 3 |
| Other Sales And Fees - Meter And Bay Suspensions | £15.0k | 2 |
| Third Party Payments - Advisors | £15.0k | 1 |
| Third Party Payments - Special Events | £15.0k | 2 |
| Other Sales and Fees - Fees-Streetworks Licences | £14.9k | 5 |
| Third Party Payments - Buildings | £14.8k | 1 |
| Insurance - Employee | £14.8k | 1 |
| Insurance Premiums - Foster Carers Insurance | £14.7k | 2 |
| REPAIRS RESPONS-BUILDINGS | £14.7k | 104 |
| Childrens Act Section 17 - Miscellaneous | £14.4k | 22 |
| Repairs and Maintenance - Responsive - Health and Safety | £14.4k | 8 |
| Schools Sources of Funding - Reimbursement of Student Placement Fee | £14.3k | 4 |
| Childrens Act Section 23 - Medical Expenses | £14.3k | 26 |
| Levies - Other Local Authorities | £14.3k | 1 |
| Management & Admin Salaries - Non Staff Tuition Fees | £14.3k | 1 |
| Community Equipment Supplies - Medical Requisites | £14.2k | 8 |
| Education SLA - Other SLA's | £14.2k | 7 |
| Social Care - Residential Care Contributions | £14.2k | 5 |
| PARKING PERMIT/CHARGES | £13.7k | 73 |
| COMMUNITY EQUIP-NON STORE ITEMS | £13.7k | 300 |
| Payments to Private Contractors - Cloud Hosting � Application Servers - Azure | £13.6k | 2 |
| Repairs and Maintenance - Programmed - Asbestos | £13.5k | 22 |
| Sundry Creditors - Commercial Rent Deposits - Deposits Repaid | £13.3k | 1 |
| Error Suspense - Other Local Authorities | £13.1k | 1 |
| Repairs and Maintenance - Responsive - Software | £13.0k | 3 |
| Third Party Payments - Hdrc - Public And Vcs Involvement | £12.9k | 2 |
| Other Sales and Fees - Subscriptions | £12.9k | 3 |
| Third Party Payments - SARPS – All Risks Policy | £12.8k | 2 |
| Third Party Payments - Healthy Communities Support | £12.7k | 1 |
| Other Sales and Fees - Residents | £12.6k | 28 |
| Childrens Act Section 17 - Spec Pymnts Miscellaneous | £12.4k | 9 |
| Childrens Act Section 23 - Respite Care | £12.3k | 3 |
| Contract Cleaning - Consultants Fees | £12.0k | 3 |
| Payments to Private Contractors - General | £12.0k | 3 |
| Insurance Premiums - MAPS Legal Assistance (Motor & Bicycle Plus Policies) | £11.6k | 2 |
| Repairs And Maintenance - Programmed - Main Works | £11.5k | 1 |
| Subscriptions - Local Government Information Unit (LGIU) | £11.5k | 4 |
| Payments to Private Contractors - Variation Orders | £11.5k | 5 |
| Other Sales and Fees - Water Rates Commission | £11.4k | 1 |
| Payments to Private Contractors - Security | £11.4k | 30 |
| Repairs and Maintenance - Responsive - Fire Detection | £11.3k | 14 |
| SUBSCRIPTIONS-ASSOCIATIONS | £11.2k | 82 |
| COMMS - TELEPHO-PHONES | £10.9k | 156 |
| Bedding And Linen Supplies | £10.9k | 5 |
| CHILDRENS ACT SECTION 23-DOCUMENTATION C | £10.9k | 225 |
| Repairs and Maintenance - Programmed - Software | £10.7k | 3 |
| Hire of Premises | £10.7k | 5 |
| CATERING - NON -CATERING SUPPLI | £10.7k | 165 |
| Repairs and Maintenance - Responsive - Catering Equipment | £10.7k | 9 |
| Thcil Holding Account (Bal To Clear At Y/e) - Ncil1 | £10.3k | 1 |
| Other Sales And Fees - Ceremony Fees | £10.3k | 2 |
| Services - Professional Fees - Pension Board Liability | £10.1k | 3 |
| Repairs And Maintenance - Responsive - Main Works | £10.1k | 7 |
| Administration Expenses - Chair of Pension Board | £10.0k | 4 |
| Third Party Payments - Hosting - On Premises | £10.0k | 1 |
| Repairs And Maintenance - Cyclical - Refuse Bin Chutes | £9,997 | 12 |
| Childrens Act Section 17 - Supp Accom/Hous Rents | £9,873 | 8 |
| SP - Block-Gross - Old People-Supp Needs | £9,828 | 37 |
| Other External Fees - Negotiation fees | £9,505 | 17 |
| Third Party Payments - Contract Expenses | £9,500 | 1 |
| Leaving Care Financial Assistance - Grant Payment Setting up Grant | £9,484 | 10 |
| COMMUNITY EQUIP-CLOTHING - CLIE | £9,310 | 67 |
| Third Party Payments - Food and Beverages | £9,305 | 9 |
| Childrens Act Section 17 - All Contact Expenses | £9,130 | 6 |
| Security - Contracts - CCTV | £9,125 | 12 |
| Services - Professional Fees - Veterinary | £9,113 | 14 |
| Services - Professional Fees - Bailiff Fees | £9,085 | 15 |
| Building Works - Overheads | £8,957 | 4 |
| Third Party Payments - Council Tax Court Costs | £8,932 | 4 |
| Third Party Payments - Training | £8,910 | 3 |
| Internal recharge income for Resources | £8,886 | 1 |
| NEWSPAPERS AND -GENERAL PURCHAS | £8,805 | 98 |
| Social Care - Burial Subsidy | £8,750 | 1 |
| Other Authorities Creditors - MCIL - Income (Mayor's Community Infrastructure Levy) | £8,645 | 1 |
| Childrens Act Section 23 - Expert Assessmt/witness Costs | £8,641 | 3 |
| Repairs and Maintenance - Cyclical - Fire Equipment | £8,627 | 11 |
| Sale of Publications | £8,500 | 4 |
| Repairs and Maintenance - Cyclical - Mechanical | £8,494 | 4 |
| Social Care - Small Grants | £8,450 | 2 |
| Hire of Premises - Premises | £8,394 | 3 |
| Operational Salaries - Pay & Oncost | £8,348 | 1 |
| Broker Costs | £8,300 | 1 |
| Kitchen Supplies - Crockery and Hardware | £8,196 | 9 |
| Third Party Payments - Vital 5 Mecc And Comms | £8,175 | 5 |
| Repairs and Maintenance - Programmed - Prior Year/Audit Adjs. | £8,161 | 1 |
| Internal recharge from Resources - Inter Dir. Recharge | £8,150 | 5 |
| Error Suspense - External | £8,128 | 4 |
| Services - General Licences - Entertainment Licences | £8,127 | 14 |
| Other Sales and Fees - DO NOT USE - For data migration only | £8,125 | 2 |
| Employees Debtor - STL Repayments | £8,119 | 3 |
| Services - Professional Fees - Bespoke Campaigns | £8,109 | 2 |
| TRAINING EXPENS-OTHER EXTERNAL | £7,982 | 56 |
| Repairs and Maintenance - Cyclical - Overheads | £7,871 | 2 |
| Other Internal Fees - Project Management Fees | £7,850 | 1 |
| Sale of Photocopies & Plans - Digital images | £7,750 | 4 |
| Agency Staff - Staff External Training (UK Based) | £7,745 | 3 |
| Highways Repairs And Maintenance - Minor Carriageways Repairs | £7,673 | 1 |
| Storage Costs - Financial Services Fees | £7,618 | 15 |
| Water Services - Unmetered | £7,573 | 6 |
| Other External Fees - Mech And Elect Engineers Fees | £7,520 | 2 |
| PAYMENTS TO CLIENTS-PAYMENTS TO CLIENTS | £7,486 | 77 |
| Repairs and Maintenance - Responsive - Non Store Items | £7,360 | 5 |
| Third Party Payments - Service Redesign | £7,285 | 1 |
| Third Party Payments - Independent Sector Providers | £7,250 | 1 |
| Repairs and Maintenance - Responsive - Security Fees | £7,156 | 12 |
| Services - General Licences - TV Licences | £7,137 | 6 |
| Repairs and Maintenance - Responsive - Environmental Services | £7,090 | 12 |
| Staff Transport Costs - Taxi (UK Based) | £7,049 | 21 |
| Error Suspense - Legal Fees/Expenses | £6,956 | 3 |
| Third Party Payments - Royal London Enhanced Cash Plus Fund | £6,915 | 2 |
| SLA Services (Income) - Service Level Agreements | £6,900 | 1 |
| CHILDRENS ACT SECTION 23-SPEC PYMNTS MIS | £6,856 | 51 |
| Housing Compensation Payments - Goodwill/Serv Failures | £6,751 | 10 |
| Social Care - Therapeutic Support | £6,743 | 13 |
| Repairs and Maintenance - Responsive - IDN | £6,737 | 7 |
| Leaving Care Financial Assistance - Reg Plan Maint Travel A | £6,714 | 13 |
| Land Registry Fees | £6,710 | 3 |
| Repairs and Maintenance - Responsive - Horticultural Maintenance | £6,623 | 3 |
| TOOLS AND EQUIP-EQUIPMENT HIRE | £6,575 | 35 |
| Leaving Care Financial Assistance - User Inv Y-peoples Work | £6,533 | 2 |
| Other Sales and Fees - External Tuition Fees | £6,488 | 5 |
| Services - Professional Fees - Digitisation | £6,276 | 5 |
| Other External Fees - Planning Regulation Fee | £6,064 | 3 |
| Other Sales and Fees - Parking Removal Charges | £6,010 | 1 |
| Capital Budgets (Expenditure) - Food and Beverages | £6,000 | 1 |
| Repairs And Maintenance - Programmed - Environmental Services Fees | £5,830 | 2 |
| Rechargeable Works WIP | £5,603 | 3 |
| Payments to Private Contractors - Lamp Column Maintenance | £5,576 | 3 |
| Healthy And Safety Supplies | £5,572 | 4 |
| Repairs and Maintenance - Programmed - Responsive Maintenance | £5,556 | 2 |
| Third Party Payments - Reimbursement | £5,544 | 12 |
| Levies - Service Charges for Private Licenced Accommodation (PLA) | £5,408 | 1 |
| Payments To Private Contractors - Service Management | £5,400 | 7 |
| Childrens Act Section 17 - Documentation Costs | £5,360 | 1 |
| Receipts In Advance (s106 revenue) | £5,329 | 2 |
| Payments to Private Contractors - Voluntary Associations | £5,300 | 3 |
| Internal Recharge From Schools (Maintained) - Other Establishments | £5,220 | 1 |
| Other Allowance - Child Care Vouchers | £5,200 | 3 |
| Third Party Payments - Occupational Therapy | £5,190 | 4 |
| Repairs and Maintenance - Programmed - Consultants Fees | £5,180 | 4 |
| THIRD PARTY PAYMENT-OTHER ESTABLISHMENTS | £5,122 | 68 |
| Comms - R & M of Equipment | £5,088 | 2 |
| Repairs and Maintenance - Responsive - Refuse Bin Chutes | £5,020 | 4 |
| Payments To Private Contractors - Legal Fees/expenses | £5,000 | 2 |
| Contract Cleaning - Repair & Maintenance | £4,997 | 2 |
| Insurance Premiums - Travel/Personal Accident | £4,973 | 6 |
| Capital Budgets (Expenditure) - Heating Systems | £4,920 | 1 |
| Other Fees - Miscellaneous | £4,826 | 1 |
| Payments to Private Contractors - Non Tfl Concessionary Fares | £4,824 | 1 |
| Childrens Act Section 23 - Independent Foster Agency | £4,818 | 3 |
| Social Care - Generic | £4,772 | 5 |
| Repairs and Maintenance - Cyclical - Software | £4,750 | 1 |
| Community Equipment Supplies - Client Furniture | £4,718 | 6 |
| SLA Services (Income) - General SLAs | £4,680 | 2 |
| Third Party Payments - Licence Fees | £4,500 | 1 |
| Third Party Payments - Licences | £4,500 | 1 |
| Insurance Claims - Property Insurance | £4,496 | 2 |
| Third Party Payments - Repair & Maintenance | £4,460 | 4 |
| SERVICES - PROF-MEDICAL FEES | £4,434 | 23 |
| Repairs And Maintenance - Responsive - Bedding | £4,415 | 1 |
| Third Party Payments - Festive Lighting | £4,353 | 10 |
| Internal Recharge From Gov | £4,249 | 2 |
| Contract Cleaning - NSI Cash Dummy | £4,187 | 3 |
| Repairs and Maintenance - Responsive - Repairs Contact Centre SLA | £4,180 | 2 |
| Services - Professional Fees - Hpi - Check | £4,088 | 2 |
| Government Grants - English Heritage | £4,050 | 2 |
| NON STAFF ADVER-GENERAL | £4,021 | 33 |
| Other Contributions - Court Costs Awarded | £4,000 | 1 |
| Repairs and Maintenance - Responsive - Valuation Fees | £4,000 | 1 |
| Other Sales and Fees - Clients & Customers | £3,982 | 9 |
| Repairs and Maintenance - Responsive - Internal Repairs | £3,982 | 2 |
| KITCHEN SUPPLIE-DOMESTIC EQUIPM | £3,928 | 38 |
| Building Works - Profit Costs | £3,895 | 3 |
| Third Party Payments - SARPS � All Risks Policy | £3,857 | 1 |
| Third Party Payments - Equipment Hire | £3,696 | 1 |
| Education SLA (Maintained Schools Only) - Other SLA's | £3,673 | 1 |
| CATERING - NON -CONTRACT CATERI | £3,670 | 47 |
| Payments to Private Contractors - Other Services Supplied | £3,600 | 4 |
| Childrens Act Section 17 - Spec Pymnts Legal | £3,587 | 2 |
| Levies - Temporary Accommodation Rents - One Room | £3,585 | 1 |
| Childrens Act Section 23 - Holiday Grant | £3,580 | 5 |
| Repairs and Maintenance - Responsive - Programmed Maintenance | £3,575 | 1 |
| Third Party Payments - Ledger 41 | £3,541 | 1 |
| Childrens Act Section 17 - Medical Expenses | £3,511 | 4 |
| Capital Budgets (Expenditure) - Legal Fees/Expenses | £3,500 | 1 |
| Street Furniture | £3,462 | 3 |
| Grants - Associations | £3,415 | 6 |
| Internal recharge from Resources | £3,400 | 1 |
| Childrens Act Section 17 - Independent Sector Providers | £3,187 | 3 |
| Management & Admin Salaries - Consultants Fees | £3,150 | 1 |
| COMMUNITY EQUIP-PERSONAL NEEDS | £3,103 | 24 |
| Community Equipment Supplies - Personal Needs | £3,093 | 6 |
| Insurance Premiums - Pension Board Liability | £3,074 | 1 |
| Hire of Premises - Arts Pavilion | £3,070 | 2 |
| Business Rates | £3,054 | 1 |
| Education Allowance - University Bursary Grants | £3,000 | 2 |
| Third Party Payments - Rechargeable Works - Deposits | £3,000 | 1 |
| Third Party Payments - Reg Plan Maint Travel A | £3,000 | 1 |
| Third Party Payments - Wapping High School | £3,000 | 1 |
| OTHER ALLOWANCE-OTHER STAFF EXP | £2,972 | 40 |
| Other Allowance - Long Service Awards | £2,951 | 9 |
| Other Sales And Fees - Clients And Customers | £2,874 | 7 |
| COMPUTING - LIC-SOFTWARE | £2,833 | 9 |
| Repairs And Maintenance - Responsive - Hra | £2,831 | 5 |
| Contract Cleaning - Books | £2,765 | 5 |
| Third Party Payments - Engagement And Insight | £2,700 | 4 |
| SERVICES - PROF-SECURITY FEES | £2,696 | 3 |
| Error Suspense - Design Fees | £2,673 | 1 |
| LEAVING CARE FIN ASSIS-REG PLAN MAIN TRA | £2,655 | 35 |
| LEAVING CARE FINANCIAL ASSIS-EMER PAYS S | £2,650 | 16 |
| Awarded Costs - Court Costs | £2,641 | 1 |
| Hire of Other Vehicles - Hire of Other Vehicles | £2,630 | 9 |
| Third Party Payments - General | £2,579 | 2 |
| KITCHEN SUPPLIE-CROCKERY AND HA | £2,563 | 60 |
| TRAINING EXPENS-STAFF INTERNAL | £2,550 | 40 |
| Error Suspense - Crockery and Hardware | £2,539 | 2 |
| Payments to Private Contractors - Block Contracts - Other | £2,535 | 1 |
| CHILDRENS ACT SECTION 23-NON-CONTACT TRA | £2,516 | 28 |
| EDUCATIONAL/TRA-LOCAL HISTORY I | £2,487 | 79 |
| Services - Professional Fees - Copywriting | £2,455 | 4 |
| Agency Staff - General Contractors | £2,449 | 1 |
| Repairs And Maintenance - Programmed - Horticultural Maintenance | £2,400 | 2 |
| CHILDRENS ACT SEC 23-EQUIP | £2,329 | 16 |
| Error Suspense - Repair & Maintenance | £2,295 | 2 |
| Childrens Act Section 23 - Equipment | £2,263 | 3 |
| Storage Costs - Private Contractor | £2,246 | 5 |
| SUBSCRIPTIONS-SUBSCRIPTIONS TO ASSOCIA | £2,211 | 10 |
| Repairs and Maintenance - Responsive - Voids | £2,200 | 1 |
| Rent Allowances | £2,171 | 4 |
| Internal recharge from Gov - Consultants Fees | £2,146 | 2 |
| KITCHEN SUPPLIE-FOOD/BEVERIDGES | £2,124 | 45 |
| Fees - Building Regulations - Full Plan Prescribed Fees | £2,100 | 1 |
| Childrens Act Section 17 - Home Care Dom Support | £2,095 | 3 |
| Third Party Payments - Client Transport Costs | £2,060 | 1 |
| Third Party Payments - Late Payments | £2,039 | 1 |
| Repairs and Maintenance - Cyclical - Fire Extinguishers | £2,025 | 2 |
| Other Sales And Fees - Cleaning | £2,000 | 1 |
| Other Sales and Fees - Parking Permits Admin Buildings | £1,990 | 1 |
| Non Staff Transport Costs - Taxi Hire | £1,965 | 2 |
| Services - Professional Fees - Hdrc - Public And Vcs Involvement | £1,951 | 2 |
| Childrens Act Section 23 - Secure Review Costs | £1,944 | 5 |
| LEAVING CARE FINANCIAL ASSIS-EMER PAYS F | £1,941 | 5 |
| THIRD PARTY PAYMENTS-OTHER LOCAL AUTHORI | £1,913 | 18 |
| Third Party Payments - Uniforms & Clothing | £1,873 | 2 |
| Social Care - Furniture and Equipment | £1,847 | 2 |
| Repairs and Maintenance - Responsive - Other Local Authorities | £1,825 | 6 |
| Repairs and Maintenance - Programmed - General | £1,817 | 6 |
| Levies - Temporary Accommodation Rents - Three Rooms | £1,807 | 1 |
| Payments to Private Contractors - Drugs/Alcohol Dual Dia | £1,795 | 2 |
| Capital Budgets (Expenditure) - Financial Services Fees | £1,788 | 1 |
| Social Care - Inter-Agency Fees | £1,778 | 1 |
| BOOKS-GENERAL PURCHAS | £1,770 | 38 |
| SERVICES-PROFESSIONAL FEES-HPI- CHECK | £1,759 | 7 |
| Sundry Debtors - Teachers Pension Arrears | £1,733 | 1 |
| Repairs and Maintenance - Responsive - Purchases:Aberdeen UK Equities | £1,724 | 1 |
| Repairs and Maintenance - Cyclical - Domestic Electrical Testing | £1,710 | 1 |
| Third Party Payments - Allowances | £1,703 | 2 |
| GROUNDS MAINTEN-HORTICULTURAL M | £1,686 | 3 |
| Hire of Premises - Other Lettings | £1,681 | 1 |
| CHILDREN WITH DISABILITIES-EQUIP/CLOTHES | £1,679 | 8 |
| CHILDRENS ACT SECTION 17-NON-CONTACT TRA | £1,625 | 24 |
| Repairs And Maintenance - Responsive - Drainage And Sewers | £1,580 | 1 |
| PAYMENTS TO PRIVATE CON-PRIV CON | £1,571 | 6 |
| Sale of Photocopies & Plans - Statutory Planning Fees | £1,515 | 1 |
| Repairs and Maintenance - Responsive - Design Fees | £1,500 | 3 |
| Internal Staff Recharges - Project Management Fees | £1,500 | 1 |
| Social Care - Adoption Allowance | £1,490 | 2 |
| Repairs and Maintenance - Responsive - Building Surveyors | £1,475 | 3 |
| Repairs and Maintenance - Programmed - Energy Efficiency Certificates | £1,455 | 4 |
| Third Party Payments - Therapeutic Support (Short Term) | £1,440 | 1 |
| REPAIRS AND MAI-GENERAL | £1,410 | 11 |
| Licence Fees | £1,379 | 1 |
| TRAINING EXPENS-OTHER INTERNAL | £1,372 | 9 |
| Licence Fees - Licences and renewal fees | £1,368 | 4 |
| Repairs and Maintenance - Programmed - Maintenance | £1,365 | 2 |
| Childrens Act Section 17 - Section 17 Income | £1,329 | 1 |
| Leaving Care Financial Assistance - Supp Accom/Hous Emer | £1,328 | 2 |
| Payments to Private Contractors - Removal Costs | £1,302 | 2 |
| COMMS�POSTAGES - POSTAGE-OUTWARD | £1,294 | 6 |
| Internal recharge from Children's - Voluntary Associations | £1,280 | 1 |
| Transport Management Fee | £1,280 | 2 |
| Third Party Payments - MCIL - Expenditure (Mayor's Community Infrastructure Levy) | £1,210 | 1 |
| Repairs and Maintenance - Responsive - Training | £1,200 | 1 |
| Recreational Equipment - Recreational Equipment | £1,184 | 3 |
| COMPUTER HARDW-SOFTWARE | £1,154 | 17 |
| Payments to Private Contractors - Sale of Other Goods | £1,150 | 2 |
| Other Sales and Fees - Fees-Advertising Fees | £1,102 | 3 |
| Services - Professional Fees - Hdrc - Community Research | £1,083 | 1 |
| Third Party Payments - Elections | £1,080 | 1 |
| CHILDRENS ACT SECTION 23-MAINTENANCE/SUB | £1,061 | 15 |
| THIRD PARTY PAYMENTS-MISCELLANEOUS | £1,059 | 9 |
| Other Sales and Fees - Commercial Waste - Customer contract | £1,054 | 2 |
| Storage Costs - Removal Costs | £1,033 | 1 |
| Repairs And Maintenance - Programmed - Communal Aerial Repairs | £1,009 | 1 |
| Other Sales and Fees - Parking Scrtch Crds-Visitor | £1,000 | 1 |
| Payments to Private Contractors - Prevention & Support | £1,000 | 1 |
| Third Party Payments - Temporary Accommodation Rents - Five Rooms | £995 | 1 |
| SERVICES - PROF-ANALYSTS FEES | £989 | 4 |
| SUBSCRIPTIONS-COPYRIGHT LICEN | £976 | 4 |
| THIRD PARTY PAYMENT -VOLUNTARY ASSOC | £961 | 6 |
| REPAIRS AND MAI-SECURITY | £955 | 17 |
| Third Party Payments - Other External Training (Non Uk Based) | £950 | 1 |
| Payments to Private Contractors - Baits and Poisons | £933 | 1 |
| Childrens Act Section 23 - Spec Pymnts Clothing | £905 | 2 |
| Recharges from Directorates - Inter Dir. Recharge | £900 | 1 |
| Repairs and Maintenance - Responsive - Store Items | £899 | 1 |
| Medical Fees - Recruitment | £895 | 1 |
| CHILDRENS ACT SECTION 17-DOCUMENTATION C | £882 | 11 |
| Other Sales and Fees - Fees-Road Closures Weekend | £855 | 1 |
| Internal recharge from Housing and Regeneration - Electrical | £850 | 1 |
| Educational/Training Supplies - Local History Items | £850 | 3 |
| Grounds Maintenance - Contract - Multi Pitch Maintenance | £848 | 1 |
| Essential User Lump Sum | £837 | 3 |
| Third Party Payments - Software Licence | £835 | 1 |
| Repairs and Maintenance - Responsive - Other Contractors | £799 | 1 |
| SP - SLA Non-Chargeable Service - Old People-Supp Needs | £797 | 3 |
| Payments to Private Contractors - Non Staff Tuition Fees | £768 | 1 |
| Third Party Payments - Interpreting/translation | £757 | 2 |
| Hire of Taxis | £752 | 2 |
| Community Equipment Supplies - Clothing - Client | £752 | 1 |
| Other External Fees - Accountancy Fees | £750 | 1 |
| Payments to Private Contractors - Sundry Debtors Direct Debits | £750 | 1 |
| Repairs and Maintenance - Responsive - CTax Bad Debt Provision - LBTH | £730 | 1 |
| Third Party Payments - Expert Assessmt/Witness Costs | £730 | 1 |
| Storage Costs - Voluntary Associations | £722 | 1 |
| Levies - Maintenance/Subsistence | £722 | 1 |
| SOCIAL CARE- DAY CARE | £708 | 5 |
| Repairs and Maintenance - Responsive - Rechargeable Repairs | £708 | 1 |
| Hire of Premises - Main Hall | £700 | 2 |
| CHILDRENS ACT SECT23/TRANS CONTACT VISIT | £694 | 7 |
| Repairs and Maintenance - Responsive - Sports Club Support | £693 | 1 |
| Management & Admin Salaries - Spec Pymnts Miscellaneous | £684 | 2 |
| Other Sales And Fees - Wet Play | £680 | 1 |
| Social Care - Private Contractor | £680 | 2 |
| Payments to Private Contractors - Arts & Crafts | £660 | 1 |
| TOOLS AND EQUIP-SKIP/PALLADIN H | £660 | 2 |
| Other Sales and Fees - General Licence | £650 | 1 |
| Repairs And Maintenance - Responsive - Eeh Advance Of Salary | £640 | 1 |
| Other Sales and Fees - Catering at Hired Premises | £630 | 1 |
| SOCIAL CARE-GENERIC | £623 | 4 |
| Service Charges - Heating Costs Recovered | £620 | 1 |
| OTHER ALLOWANCE-SUBSISTENCE | £619 | 13 |
| Third Party Payments - Translation Fees | £618 | 2 |
| Repairs And Maintenance - Responsive - Computing Costs | £600 | 1 |
| Management & Admin Salaries - Staff External Training (UK Based) | £595 | 1 |
| Repairs and Maintenance - Programmed - IDN | £583 | 1 |
| Repairs and Maintenance - Programmed - Staff External Training (UK Based) | £580 | 1 |
| Other Sales and Fees - Arts & Events Services Central | £561 | 1 |
| Other Sales and Fees - Membership | £552 | 1 |
| PARKING BAYS-PARKING BAY LIN | £551 | 1 |
| Repairs and Maintenance - Responsive - Environmental Services Fees | £548 | 1 |
| Third Party Payments - Design Fees | £535 | 1 |
| Repairs And Maintenance - Responsive - Grounds Maintenance | £528 | 1 |
| AIDS AND ADAPTA-AIDS AND ADAPTA | £525 | 5 |
| Other Sales and Fees - Landlord Licensing | £520 | 1 |
| Other Sales and Fees - Parking Storage Charges | £520 | 1 |
| Other Sales and Fees - Arts Special Projects | £513 | 1 |
| Hire of Premises - Ecology Pavilion | £500 | 1 |
| Payments to Private Contractors - Community Support (Short Term) | £500 | 1 |
| Third Party Payments - Initial Assessments | £500 | 1 |
| Third Party Payments - Professional Fees & Inspections | £500 | 1 |
| Repairs and Maintenance - Responsive - Mowlem | £493 | 1 |
| Payments to Private Contractors - Contract | £490 | 1 |
| SERVICES - GENE-TV LICENCES | £477 | 3 |
| Repairs and Maintenance - Responsive - Out Of Hours Fees | £475 | 1 |
| COMMUNITY EQUIP-CLIENT FURNITUR | £471 | 2 |
| PARKING BAYS-PARKING SIGNS A | £464 | 5 |
| HOMELESSNESS RE-ONE ROOM | £458 | 1 |
| LEAVING CARE FIN ASSIS-HIGHER EDUCATION | £458 | 1 |
| FIXTU PURCHASE-SECURITY | £448 | 2 |
| Third Party Payments - Homecare Outreach | £433 | 1 |
| Childrens Act Section 17 - Reimbursement | £419 | 1 |
| COMMUNITY EQUIP-AIDS AND APPLIA | £414 | 12 |
| Payments to Private Contractors - Telecoms | £410 | 1 |
| Other Sales and Fees - St.Trading Charges | £410 | 1 |
| COMPUTING - MAI-SOFTWARE | £403 | 2 |
| Aids and Adaptations - Aids And Adaptations | £402 | 1 |
| Education Allowance - EMA Grants | £400 | 1 |
| Highways Repairs and Maintenance - Minor Carriageways Repairs - Emergency Call-Out | £400 | 1 |
| Other Sales and Fees - Fees-Training Credits | £400 | 1 |
| Repairs and Maintenance - Programmed - Asbestos- Surveys & Removal | £400 | 1 |
| Repairs and Maintenance - Responsive - Asbestos- Surveys & Removal | £400 | 1 |
| Social Care - Information and Advice | £400 | 1 |
| Third Party Payments - Payments to LEA's | £400 | 3 |
| Repairs and Maintenance - Responsive - Telecoms | £395 | 1 |
| Canteen and Comforts Fund - Cantn/Comforts Payments | £390 | 1 |
| Error Suspense - IDN | £385 | 1 |
| Storage Costs - GUM out of London | £385 | 1 |
| SERVICES - GENE-ENTERTAINMENT L | £380 | 2 |
| Third Party Payments - Spec Pymnts Miscellaneous | £380 | 1 |
| Third Party Payments - Other Childcare Support | £376 | 1 |
| Storage Costs - CCTV Maintenance | £360 | 1 |
| SERVICES - PROF-ENVIRONMENTAL S | £357 | 8 |
| Fees - Building Regulations - Demolition Notice Fees | £356 | 1 |
| Aids and Adaptations - Internal To Dwelling | £350 | 1 |
| Error Suspense - Security | £350 | 1 |
| Teachers Salaries - NDR Pers Refunds | £342 | 1 |
| Teachers Salaries - Pay & Oncost | £342 | 1 |
| Tutors/Instructors Salaries - Pay & Oncost | £342 | 1 |
| CHILDRENS ACT SECTION 17-NON-CONTACT TAX | £341 | 4 |
| Music Charges - Musical Instruments Hire | £340 | 1 |
| Other Sales and Fees - FPN Income | £340 | 1 |
| Third Party Payments - School Exam Fees Income | £336 | 1 |
| Third Party Payments - Unaccom Asylum Seeking Child | £335 | 1 |
| Social Care - Meals in the Home | £319 | 1 |
| Other Sales and Fees - Casual Traders Charges | £316 | 1 |
| Childrens Act Section 17 - Miscellaneous Grants | £300 | 1 |
| Fixtures and Fitting - Repairs - Security | £300 | 1 |
| Internal recharge from Children's | £300 | 1 |
| Other Contributions - Legal Costs Awarded | £300 | 1 |
| REPAIRS AND MAI-PEST CONTROL | £300 | 1 |
| MANAGEM & ADMIN SALARIES - PAY & ONCOST | £298 | 2 |
| LEAVING CARE FIN ASSIS-USER INV CARE LEA | £296 | 5 |
| Third Party Payments - Conference - Non UK Based | £295 | 1 |
| SERVICES - PROF-TRANSLATION FEE | £288 | 1 |
| Leaving Care Financial Assistance - Grant Payment Education/Training/Employment Support | £267 | 1 |
| LEAVING CARE FINANCIAL ASSIS-EMER PAYS T | £266 | 5 |
| Administration Expenses - Actuarial Fees | £265 | 1 |
| CHILDRENS ACT SECTION 23-NON-CONTACT TAX | £265 | 6 |
| Leaving Care Financial Assistance - Emer Pays Travel | £250 | 1 |
| REPAIRS RESPONS-MECHANICAL | £242 | 1 |
| OTHER ALLOWANCE-CHILD CARE VOUC | £191 | 3 |
| COMPUTING - MAI-MAINTENANCE | £190 | 2 |
| PRINTING-INTERNAL | £183 | 1 |
| TRAIN EXPEN-STAFF EXTERN NON UK | £183 | 2 |
| SERVICES - PROF-FEASIBILITY STU | £170 | 2 |
| SERVICES - PROF FEES/CONSULTANT FEES | £165 | 1 |
| REPAIRS RESPONS-DOOR ENTRY SYST | £146 | 3 |
| NON STAFF TUITION FEES | £134 | 4 |
| CHILDRENS ACT SECTION 17/ALL CONTACT EXP | £129 | 4 |
| LEAVING CARE FINAN ASSIS-OTHER PLACEMENT | £117 | 1 |
| ENVIRONMENTAL H-BAITS AND POISO | £100 | 1 |
| LEAVING CARE FIN ASSIS-REG PLAN MAIN L-A | £90 | 1 |
| OTHER ALLOWANCE-LONG SERVICE AW | £85 | 1 |
| REPAIRS AND MAI-BIN CHAMBERS | £78 | 2 |
| FIXTU PURCHASE-GENERAL | £78 | 1 |
| SERVICES - LICENCES FEES | £60 | 1 |
| SERVICES - PROF-DESIGN FEES | £48 | 1 |
| CHILDRENS ACT SECTION 23-SPEC PYMNTS LEG | £42 | 1 |
| PANEL & CONFERE-CONFERENCE - NO | £40 | 1 |
| SERVICES - PROF-SEARCH FEES | £39 | 7 |
| GROUNDS MAINTEN-TREES & SHRUBS | £38 | 1 |
| NON STAFF TRANS-TAXI HIRE | £30 | 4 |
| LEAVING CARE FIN ASSIS-SUPP ACCOM/HOUS C | £30 | 1 |
| CATERING - NON -SCHOOL MILK | £25 | 1 |
| LAUNDRY EXPENSES | £24 | 1 |
| REPAIRS PROGRAM-DOOR ENTRY SYST | £17 | 1 |
| PETROL | £16 | 1 |
| LEAVING CARE FINAN ASSIS-REG PLAN MAINT | £15 | 1 |
| COMPUTING - OPERATIONAL LEASES | £12 | 1 |
| SERVICES - PROF-BURIAL FEES | £11 | 2 |
| repairs cyclical-door entry syst | £0 | 1 |
| Third Party Payments - Deprivation Funding | −£2,343 | 4 |
| Administration Charges - Administration Charges | −£6,766 | 74 |
| Management And Admin Salaries - Financial Services Fees | −£12.3k | 1 |
| Client Contributions for Social Care - Nursing Care | −£47.7k | 59 |
| Client Contributions for Social Care - Non-Residential Contributions | −£149.9k | 343 |
| Income from Health - Nursing Care | −£329.9k | 481 |
| Client Contributions For Social Care - Residential Care | −£1.1m | 1,765 |