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|||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||||
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|||||||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|
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|||||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|
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|||||||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|
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|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|
##
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##
|||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||||
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|||||||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|
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|||||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|
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|||||||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|
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|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|
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