2022-06-30-accounts - Ramsey Neighbourhoods Trust

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	Walk KTalk, SItKNatter —Initially launched	IIOSH Youth Club and Holiday Play Scheme - ages 5-IO
Families.K Young People	during COVID for new parents who had given birth during the pandemic, this continues to be a popular programme for new mums and dads. Toddler Time - Soft play for under Ss	CRUNCH Youth Club and Activities for young people ages Il-l6 goxing Fitness Healthy Activities KFood (HAF) Provider
	Ramsey Job Search - including money advice	Crochet Club
	and benefit support from HAMA K DISH	All-a-guard tabletop games afternoons
	Phoenix workshops and training	TImebank Digital —Including an introduction to smart
Phoenix	Dog's Meeting Community Cafe	phones/ tablets, online security, and one~n-one training	on
	Ramsey Timebank	popular office software
	Two craft groups	ECO market and Action Group
		NEW Healthy Activities programmes launching 2023
	Sodal Club for adults with additional needs
Discover	Promoting Ramsey's Heritage, Activities and Events to increase footfall in town and boost the local economy.
Ramsey	Discover Ramsey Walks, Discover Ramsey webslte	and sodal media. Working with Ramsey Heritage Partnership
	Weekly market	Great Whyte Dine Out/Take out
Community	Monthly Artisan Market	Sl-Annual Create-Fest
Events,	Spedal markets	Spring Fair, Halloween, Christmas and Jubilee celebrations
Pavillon.	In May The Pavilion Community and Sporting Hub opened to great public acclaim
	Partner with Huntingdonshlre District Coundl	Referral Agency —Ramsey Food Sank KHousehold Support		Fund
	on post COVID High Street regeneration	Individual and community group support signposting
	Recognised Organisatlon —Ramsey Area	Project manager and Administrative Support for Ramsey	Million
	COVID support	Sig Local Partnership

		Note Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
		F	E	E	F
Incoming Resources before Transfers	8 Revaluations:
Incoming Resources from generated	funds:
Voluntary Income			18,274	18,274	5,257
Income from investments					231
Incoming Resources from charitable	activities
Direct charitable activities			297,857	297,857	603,337
Total incoming resources
Resources Expended:
Costs ofgenerating funds:
Direct charitable activities		628,235		628,235	220,264
Governance Costs		1,290		1,290	720
Other Resources Expended Total Resources Expended		~2K525	33,109 ~~	33,109 ~25~	13,950 ~~K
Net (outgoing)/incoming resources before
revaluation 8 investment asset disposals		(629,525)	283,022	(346,503)	373,291
Transfers between Funds
Net Movement in Funds		(629,525)	283,022	(346,503)	373,291
Fund Balances brought forward		15,896	433,885	449,781	75,710
Fund Balances carried forward

	Unrest	Restricted	Total	Total
	ricted	Funds	2022	2021
Fixed Assets	Funds f		f	f
Tangible Fixed Assets	8,221		8,221	3,913
Current Assets
Oebtors		2,629	2,629	13,293
Cash at Bank and in hand		92,428	92,428	432,575
Current Liabilities
Creditors falling due within one year
Net Current Assets	8,221	95,057	103,278	449,781
Total Assets Less Current Liabilities	8,221	95,057	103,278	449,781
Net Assets	8,221	95,057	103,278
Represented By:
Unrestricted Funds			(613,629)	15,896
Restricted Funds			716,907	433,885
			~t, Te	~se, 1

				Year to	Year to
				30.6.2022	30.6.2021
				E
	Fens Magazine				263
	Grant income for market			5,888
	Community	Events		7,856
	Community	Market
				~127	~52
3	Investment	Income
			Funds	30.6.2022	30.6.2021
			E
	Deposit Account Interest				231

							2022	2021
							E	E
	Wages and salaries						100,405	77,795
	Social security		Costs				15,804	8,898
	Pension Costs						2918	2934
							119,126	89,628
	The average	monthly		number ofemployees		during the year	was as follows:
							2022	2021
	Employees						13	13
	No employees		received emoluments		in excess off60,000.
6	Tangible Fixed Assets
				Market Equipment			Office
						Equipment		Totals
	Cost
	At 1 July 2021				2,252		6,389	8,641
	Additions				283		6,572	6,855
	At 30June 2022				2,535		12,961	15,496
	Depreciation
	At 1 July 2021				1,540		3,188	4,728
	Charges for the period				308		2,239	2,547
	At 30June 2022				1,848		5,427	7,275
	Net Book Value
	At 30June 2022				687		7,534	8,221
	At 30June 2021				712		3,201	3,913
7	Creditors: Amounts		falling
	due within one year
							2022	2021
								E
	Taxation and social security
	Other creditors

Ramsey Neighbourhoods Trust Notes to the accounts (cont) Forthe Period ended 30June 2022	Ramsey Neighbourhoods Trust Notes to the accounts (cont) Forthe Period ended 30June 2022	Ramsey Neighbourhoods Trust Notes to the accounts (cont) Forthe Period ended 30June 2022
8Project Fund Balances Available as at 30			June 2022
Project Code			Balance as
			atJune 2022
Familiesand	Youn	Peo le RM1a, 1band1c	E40,150.86
Discover Ramse			E4,041.33
Communit	Grants	RM4	E1,652.80
Pro ramme	Mana	emenl RM7	E787.77
Phoenix			E19,976.44
RNT Governance			E8,767.18
SPARKS			F8,899.48
Communi	Market		E4,374.94
Flood			F1,297.54
COVID 19			E403.44
Crafters			E395.00
Skate Park	and MUGA		E50,000,00
Pavilion			F9,224.19
Total			E149,970.97

						2022	2021
						F	F
Incoming Resources
Voluntary Income
Fens Magazine							263
Community Market						4,530	4,994
Community Events						7,856
Grant income for market						5,888
Investment Income
Bank Account	Interest						231
Incoming Resources from charitable					activities
Grants —National Lottery Community				Fund Grant		257,787	279.143
Holiday Playscheme						1.667	657
Youth Club						921	941
Toddler Time						25	0
Contribution to	admin					6,635	4,826
Donations and	Sundry	Income				7,854	11,285
Cambridgeshire	Community		Foundation		Grant	13,574	5„375
Cambridgeshire	County Council					9,393	300,000
Craft Club						0	509
						297,857	602.736
Total incoming	resources						, 25
Resources Expended:
Costs ofgenerating		funds:
Direct charitable activities
Wages						100,405	77,794
Social Security						15,804	8,898
Pensions						2,918	2,935
Insurance						992	1,322
Postage &Stationery						254	375
Telephone						360	3,879
Electricity						1,230	0
Meeting room hire & bus hire						6,803	2,016
Craft club						88	0
Families and Young People (BOSH, CRUNCH and Toddler Time)						11,730	4,229
COVID support	expenses					0	2,0?2
Phoenix						2,911	1,466
Grants						0	10,212
Professional fees						1.050	1,050
Sparks						3,439	1,573
Flood Support						3,020	0
Pavilion Costs						484,008	102,442
						640,015	220,264
Governance Costs
Accountancy						1,290	720
Support Costs
Management:
Non catergorised	expenditure					1,736	4,116
Subscriptions: ACRE I		Hunts	forum			1,602	25
All travel expenses						521	282
Office Equipment						8,755	5,431
Advertising						5,416	3,262
						18,780	13,116
Other:

Ramsey Neighbourhoods	Trust
Notes to the accounts (cont)
Forthe Period ended 30	June2022
Depreciation			2.547	834
Total Resources Expended				234,934
		16
Net income/(Expenditure)			(346,503)	373,291