2021-06-30-accounts - Ramsey Neighbourhoods Trust

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			Walk &Talk, Sit &Natter —for parents	CRUNCH Youth Club and Activities for	young	people aged 11-
			who have given birth during the pandemic	16
;,'Y'0:'' gi			Toddler Time —Soft Play for under 5s	Boxing Fitness
".P&cop.le			BOSH Youth Club and Holiday Play Scheme —Ages 5-10	Healthy Activities &Food (HAF) Provider
'- 'Z			Ramsey Job Search —including money	2xCraft Groups
			advice and benefit support from HAMA &	Crochet Club
,«P-.hee.n			DISH Phoenix workshops and training	All-a-Board tabletop games afternoon Timebank Digital —digital cafes coming 2022
			Dog's Meet Community Cafe
			Ramsey Timebank
,,".S;P~A'Rj~~, k~ :, ",DDis'cov r- ;-.RR"a,',.;s		'~	Social Club for Adults with Additional Needs Promoting Ramsey's Heritage, Activities and economy. Discover Ramsey Walks, Discover with Ramsey Heritage Trust	Events to increase footfall in the town and boost the local Ramsey Website and Social Media. Working in partnership
"C'O	'U		Weekly market	Special Markets and Community Events
&,Events~			Artisan Monthly Market	Great Whyte Dine Out/Take Out Bi-Annual Create-Fest
«=,Tj'~tE'~3 a			Recognised Organisation -Ramsey Area	Signposting
			COVID Support	Project Manager and Administrat:ive	Support	for Ramsey
«O~:th'er~			Referral Agency- Ramsey Food Bank and	Million Big Local Partnership
			Household Support Fund
			Individual and community group support

		For the Y	ear ended 30June 202	1
			Note Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			F	E		E
Incoming Resources before Transfers		&Revaluations:
Incoming Resources from	generated	funds:
Income from donations			5,257		5,257	2,100
Income from investments			231		231	134
Incoming Resources from	charitable	activities
Direct charitable activities			24,194	578,542	602,736	241,049
Total incoming resources			29,682	578,542	608,224	243,283
Resources Expended:
Costs ofgenerating funds:
Direct charitable activities			46,347	173,917	220,264	205,778
Governance Costs			720		720	658
Other Resources Expended			1,141	12,809	13,950	37,909
Total Resources Expended			48,208	186,726	234,934	244,345
Net (outgoing)/incoming resources before
revaluation &investment	asset disposals		(18,526)	391,816	373,290	(1,062)
Transfers between Funds
Net Movement in Funds			(18,526)	391,816	373,290	(1,062)
Fund Balances brought forward			34,242	41,468	75,710	76,772
Fund Balances carried forward			15,716	433,284	449,000	75,710

		Unrest	Restricted	Total	Total
		ricted	Funds	2021	2020
		Funds
Fixed Assets					F
Tangible Fixed Assets		3,913		3,913	3,332
Current Assets
Debtors			12,512	12,512	6,665
Cash at Bank	and in hand	11,803	420,772	432,575	65,713
Current Liabilities
Creditors falling due within one year
Net Current Assets		15,716	433,284	449,000	75,710
Total Assets	Less Current Liabilities	15,716	433,284	449,000	75,710
Net Assets		15,716	433,284	449,000	75,710
Represented	By:
Unrestricted	Funds			15,716	34,242
Restricted Funds				433,284	41,468
				449,000	75,710

							2021f	2020f
	Wages and salaries						77,795	89,213
	Social security		Costs				8,898	16,674
	Pension Costs						2934	2 966
							89,628	108,855
	The average	monthly		number ofemployees		during the year	was as follows:
							2021	2020
	Employees						13	13
	No employees		received emoluments		in excess off60,000.
6	Tangible Fixed Assets
				INarket Equipment Office Equipment				Totals
	Cost
	At1 July2020				2,252		4,974	7,226
	Additions						1,415	1,415
	At 30June 2021				2,252		6,389	8,641
	Depreciation
	At1 July2020				1,302		2,592	3,894
	Charges for the period				238		596	834
	At 30June 2021				1,540		3,188	4,728
	Net Book Value
	At 30 June 2021				712		3,201	3,913
	At 30June 2020				950		2,382	3.332
7	Creditors: Amounts		falling
	due within one year
							2021	2020
								f
	Taxation and	social		security
	Other creditors

For the Period		e	nded 30June2	021
					2021	2020
					F	F
Incoming Resources
Voluntary Income
Fens Magazine					263	370
Community Market - Pitch Fees					4,994	1,730
Investment Income
Bank Account Interest					231	134
Incoming Resources			from charitable	activities
Grants —National Lottery Community				Fund Grant	279,143	175,261
Holiday Playscheme					657	7,392
Youth Club					941	7,412
Toddler Time					0	595
Contribution to admin					4,826	35,305
Donations and Sundry			Income		11,285	15,084
Cambridgeshire Community Foundation				Grant	5,375	0
Cambridgeshire County			Council		300,000	0
Craft Club					509	0
					602,736	241,049
Total incoming resources					608,224	243,283
Resources Expended:
Costs ofgenerating		funds:
Direct charitable activities
Wages					77,794	89,213
Social Security					8,898	16,674
Pensions					2,935	2,968
Insurance					1,322	917
Postage &Stationery					375	1,529
Telephone &rates					3,879	1,893
Meeting room hire &	bus hire				2,016	5,574
Holiday Playscheme	(BOSH)				1,679	5,087
Create					0	365
Youth Club (CRUNCH)					2,393	6,228
Toddler Time					157	649
COVID support expenses					2072	0
Phoenix					1,466	1,474
Grants					10,212	60,933
Professional fees					1,050	12,273
Sparks					1,573	0
Building Costs - Pavilion					102,442	0
					220,264	205,778
Governance Costs
Accountancy					720	658
Support Costs
Management:
Sundries					4,116	20,722
Subscriptions: ACRE	/	Hunts forum			25	1,524
Parking and Mileage					282	244
Office Equipment					5,431	1,491
Advertising					3,262	12,979
					13,116	36,960
Other:
Depreciation					834	949
Total Resources Expended					234,934	191,282
Net Income/(Expenditure)					373,291	(1,062)