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2023-06-30-accounts

Walk 8 Talk, Sit W Natter for new parents;
Warm Spaces for parents
and and
children;
Toddler Time monthly
group
BOSH, weekly youth club and holiday camp activities for 5—10-year-olds
CRUNCH, weekly youth club and holiday camp for 11-16-year-olds
For families,
and young
children
people
Youth Cafe A weekly, drop-in space for young people (from Sept 2023j
HAF (Holiday Activities and Food) programmes
for school-aged
children
eligible for free school meals. (Meals, cooking classes and food to take home)
Youth leadership
training
Boxing Fitness, including
session with Youth Counselling
Service
Job Search, CV preparation,
interview
training, job fairs, liaison with
local
employers
and Dept ofWork and Pensions
Support
with benefits,
housing,
and debt counselling
in partnership
with DISH,
HAMA and local authorities
Upskilling
workshops
and classes, both face to face and online, during
the day
For adults and evening
including
digital skills —basic and advanced.
Wellbeing
and fitness classes —Yoga, Tai Chi, Pilates, Ballet, mindfulness,
instruction
on using gym equipment
in local parks, etc.
Community
EcoGroup, eco fairs, green tips, repair cafe, sewing classes
Weekly Dog Cafe, craft groups, games afternoons,
winter-warmers
Sparks —weekly social club for adults with additional
needs
Activities and events to increase footfall into the town and boost the local
economy
Regular weekly markets and occasional Eco gr Craft Fairs
Monthly Great Whyte Dine-Out —food truck and community
dining
National
Heritage
Day activities
Business,
Heritage 5Tourism
Information
wallets delivered to tourism centres
in the region
Information
brochure
for new residents
Commissioned
fbevelling-up"
activities
in collaboration
with Huntingdonshire
District Council
Working
with Cambridgeshire
and Peterborough
Combined
Authority
to
improve
local bus services to get Ramsey residents
into high-paid
employment
and further education.
Discover Ramsey heritage
walks and children's
trails
Annual
events such as Spring Fair, Halloween
Spooktacular
g Christmas
Fayre
Community events Bi-annual
music festival
Movie on the Green —outside cinema
Antiques
on the Green —memorabilia
and objects d'art

Unrestricted Restricted Total Total
Funds Funds 2022/23 2021/22
f f
RECEIPTS
Grants 2,838 168,796 171,634 286,642
Donations and Sponsorship 6,090 6,090 7,855
Fees 16,798 16,798 6,635
Pavilon Trading Income 3,886 3,886
Market Income 6,495 6,495 12,386
Fundrai sing events 809 809 2,613
Total Receipts 36,915 168,796 205,711 316,131
PAYMENTS
Staff Costs 20,882 94,016 114,898 119,127
Insurance 992 992 992
Office and ITcosts 798 3,355 4,153 614
Utilities 960 96 1,056 1,230
Meeting room hire 1,403 6,633 8,036 5,231
Bus Hire 107 2,488 2,595 1,572
Project costs 10,638 30,499 41,137 24,730
Professional
Fees
3,152 3,152 882
Accounting and Examination 1,279 576 1,856 1,243
Subscriptions 501 2,117 2,618 2,340
Advertising 465 2,141 2,606 3,998
Donations 8 Sundries 221 1,342 1,563 4,845
Fundrai sing event costs 261 261 1,602
Tota I Paym en ts 41,659 143,264 184,923 168,406
SURPLUS / DEFICIT FOR YEAR 4,744 25,532 20,788 147,725
TRANSFERS BETWEEN FUNDS 610 610
TOTAL FUNDS BROUGHT FORWARD 70,563 78,888 149,451 1,726
TOTAL FUNDS CARRIED FORWARD 65,209 105,030 170,239 149,451

Unrestricted Restricted Total Total
Funds Funds 2023 2022
6 6 E
BANK BALANCES
Ba relays Account 58,185 55,030 113,216 92,428
Co-op Account 7,023 50,000 57,023 57,023
65,209 105,030 170,239 149,451
DEBTORS 2629
CREDITORS
Accounting
and examination
500 1103
invoices 155
NON
MONETARY ASSETS
Market Equipment
Office Equipment

2023 2022
Unrestricted Restricted Total
f E f f
RNT Governance 8,623 8,623 10,219
FIood 1,298 1,298 1,298
Crafters 395 395 395
Sparks 8,910 8,910 9,099
Community Market 628 628 4,375
Phoenix 2,975 29,563 32,538 19,776
Families
Ik Young People
29,354 6,036 35,390 38,582
Skate Park/ MUGA 50,000 50,000 50,000
Discover Ramsey 4,567 4,567 4,041
Programme Management 319 17,384 17,703 788
Community Grants 1,653 1,653 1,653
The Pavilion 8,535 8,535 9,224
Total 65,209 105,030 170,239 149,451