2021-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		4-10
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		13
Notes to the Financial Statements		14-17

Full name:	Full name:				Romero Communities	Romero Communities	Romero Communities
Registered		company		number:	08002099
Registered		Charity	Number		1156917
Registered		office5	principal
address:					Priory Campus
					Pontefract	Road
					Lundwood
					Barnsley
					S71 5PN
Trustees	8,	Directors:			K Moore
					L Ocallaghan		- appointed	13/10/2020
					T Scorah
					L Shepherd
Chairperson:					T Scorah
Company	Secretary:				M Phillips
Independent		Examiner:			Angela Hayes
					Community	Accountant
					BCVS Services		Limited
					Priory Campus
					Pontefract	Road
					Lundwood
					Barnsley
					S71 5PN
Bankers:					HSBC
					5 Market Hill
					Barnsley
					S702PY

						2021			2020
			Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				F	6	6	6	6	6
Incoming resources
Gifts &donations				245		245	2,300	-	2,300
Grants received					69,962	69,962		65,820	65,820
Other income							180	-	180
Total incoming resources				245	69,962	70,207	2,480	65,820	68,300
Resources expended
Sessional workers					47,233	47,233		42,958	42,958
Rent &office costs					3,162	3,162	833	2,762	3,595
Insurance					140	140		140	140
Printing, stationery	8	office expenses			1,938	1,938		893	893
Telephone, computer		& internet costs			2,581	2,581		3,807	3,807
Training								45	45
Help packs				10	5,416	5,426
Covid response &PPE				189	700	889
Volunteer expenses					662	662		504	504
Accountancy					625	625		600	600
Project support &consultancy							642	10,658	11,300
Other expenditure					35	35	231	35	266
Total resources expended				199	62,492	62,691	1,706	62,402	64,108
Net income/(expenditure)				46	7,470	7,516	774	3,418	4, 192
Transfers between	funds		10				2,401	(2,401)
Total funds brought	forward			5,975	28,743	34,718	2,800	27,726	30,526
Total funds carried forwai			9	6,021	36,213	42,234	5,975	28,743	34,718

				2021		2020
		Note	f		f.	f
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors 8 prepayments					833
Cash at bank and	in hand		43,442		35,745
Total current assets			43,442		36,578
Liabilities
Creditors &accruals
amounts falling due within one year		4	(1,208)		(1,860)
Net current assets				42,234		34,718
Net assets				42,234		34,718
Funds ofthe charity
Unrestricted funds				6,021		5,975
Restricted funds				36,213		28,743
Total funds				42,234		34,718

						2021	2020
						E	E
The National	Lottery		Community		Fund	43,800	45,820
The National	Lottery		Uplift	Fund	(Covid-I 9)	21,494
The Tudor Trust						3,968
South Yorkshire		Community		Foundation		700
Garfield Weston		Foundation					15,000
The Edward	Gostling		Foundation				5,000
						69,962	65,820
tors
						2021	2020
						E	K
Rent prepaid							833
							833
ditors
						2021	2020
						E	E
Accountancy	fee					625	600
Room rent						583
Sessional fees							1,260
						~1208	1,860

Movement	in fun	ds
					Opening	Incoming	(Resources	Fund	Closing
					balance	resources	expended)	Transfers	balance
Unrestricted	funds
General Fund					5,975	245	(199)		6,021
					5,975	245	(199)		6,021
Restricted funds
The National	Lottery	Community		Fund	8,743	43,800	(37,373)		15,170
The National	Lottery	Covid Uplift				21,494	(21,494)
The Tudor Trust						3,968			3,968
SYorkshire	Community		Foundation			700	(700)
Garfield Weston Foundation					15,000		(2,194)		12,806
The Edward	Gostling	Foundation			5,000		(731)		4,269
					28,743	69,962	(62,492)		36,213
TOTAL FUNDS					34,718	70,207	(62,691)		42,234

		Page
Legal and Administrative	Information
Trustees' Report		4-10
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		13
Notes to the Financial Statements		14-17

Full name:	Full name:				Romero Communities	Romero Communities	Romero Communities
Registered		company		number:	08002099
Registered		Charity	Number		1156917
Registered		office5	principal
address:					Priory Campus
					Pontefract	Road
					Lundwood
					Barnsley
					S71 5PN
Trustees	8,	Directors:			K Moore
					L Ocallaghan		- appointed	13/10/2020
					T Scorah
					L Shepherd
Chairperson:					T Scorah
Company	Secretary:				M Phillips
Independent		Examiner:			Angela Hayes
					Community	Accountant
					BCVS Services		Limited
					Priory Campus
					Pontefract	Road
					Lundwood
					Barnsley
					S71 5PN
Bankers:					HSBC
					5 Market Hill
					Barnsley
					S702PY

						2021			2020
			Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				F	6	6	6	6	6
Incoming resources
Gifts &donations				245		245	2,300	-	2,300
Grants received					69,962	69,962		65,820	65,820
Other income							180	-	180
Total incoming resources				245	69,962	70,207	2,480	65,820	68,300
Resources expended
Sessional workers					47,233	47,233		42,958	42,958
Rent &office costs					3,162	3,162	833	2,762	3,595
Insurance					140	140		140	140
Printing, stationery	8	office expenses			1,938	1,938		893	893
Telephone, computer		& internet costs			2,581	2,581		3,807	3,807
Training								45	45
Help packs				10	5,416	5,426
Covid response &PPE				189	700	889
Volunteer expenses					662	662		504	504
Accountancy					625	625		600	600
Project support &consultancy							642	10,658	11,300
Other expenditure					35	35	231	35	266
Total resources expended				199	62,492	62,691	1,706	62,402	64,108
Net income/(expenditure)				46	7,470	7,516	774	3,418	4, 192
Transfers between	funds		10				2,401	(2,401)
Total funds brought	forward			5,975	28,743	34,718	2,800	27,726	30,526
Total funds carried forwai			9	6,021	36,213	42,234	5,975	28,743	34,718

				2021		2020
		Note	f		f.	f
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors 8 prepayments					833
Cash at bank and	in hand		43,442		35,745
Total current assets			43,442		36,578
Liabilities
Creditors &accruals
amounts falling due within one year		4	(1,208)		(1,860)
Net current assets				42,234		34,718
Net assets				42,234		34,718
Funds ofthe charity
Unrestricted funds				6,021		5,975
Restricted funds				36,213		28,743
Total funds				42,234		34,718

						2021	2020
						E	E
The National	Lottery		Community		Fund	43,800	45,820
The National	Lottery		Uplift	Fund	(Covid-I 9)	21,494
The Tudor Trust						3,968
South Yorkshire		Community		Foundation		700
Garfield Weston		Foundation					15,000
The Edward	Gostling		Foundation				5,000
						69,962	65,820
tors
						2021	2020
						E	K
Rent prepaid							833
							833
ditors
						2021	2020
						E	E
Accountancy	fee					625	600
Room rent						583
Sessional fees							1,260
						~1208	1,860

Movement	in fun	ds
					Opening	Incoming	(Resources	Fund	Closing
					balance	resources	expended)	Transfers	balance
Unrestricted	funds
General Fund					5,975	245	(199)		6,021
					5,975	245	(199)		6,021
Restricted funds
The National	Lottery	Community		Fund	8,743	43,800	(37,373)		15,170
The National	Lottery	Covid Uplift				21,494	(21,494)
The Tudor Trust						3,968			3,968
SYorkshire	Community		Foundation			700	(700)
Garfield Weston Foundation					15,000		(2,194)		12,806
The Edward	Gostling	Foundation			5,000		(731)		4,269
					28,743	69,962	(62,492)		36,213
TOTAL FUNDS					34,718	70,207	(62,691)		42,234