| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report |
4-9 | |
| Independent Examiner's |
Report | 10 |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Financial Statements | 13 - 16 |
| Full name: | Full name: | Romero Communities | Romero Communities | Romero Communities | |||
|---|---|---|---|---|---|---|---|
| Registered | company | number: | 08002099 | ||||
| Registered | Charity | Number | 1156917 | ||||
| Registered | office & | principal | |||||
| address: | Priory Campus | ||||||
| Pontefract | Road | ||||||
| Lundwood | |||||||
| Barnsley | |||||||
| S71 5PN | |||||||
| Trustees | & | Directors: | K Moore | ||||
| L Ocallaghan | |||||||
| 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 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| 6 | 6 | f | F | 6 | |||||
| Incoming resources |
|||||||||
| Gifts 8 donations | 120 | 120 | 245 | — | 245 | ||||
| Grants received | 57,800 | 57,800 | 69,962 | 69,962 | |||||
| Other income | 108 | 108 | |||||||
| Total incoming resources |
228 | 57,800 | 58,028 | 245 | 69,962 | 70,207 | |||
| Resources expended | |||||||||
| Sessional workers | 40,086 | 40,086 | 47,233 | 47,233 | |||||
| Rent & office costs | 3,939 | 3,939 | 3,162 | 3,162 | |||||
| Insurance | 290 | 290 | 140 | 140 | |||||
| Printing, stationery |
8 | office expenses | 1,685 | 1,685 | 1,938 | 1,938 | |||
| Telephone, computer |
8 internet | costs | 3,870 | 3,870 | 2,581 | 2,581 | |||
| Help packs | 10 | 5,416 | 5,426 | ||||||
| Covid response 8 PPE |
189 | 700 | 889 | ||||||
| Volunteer expenses | 883 | 883 | 662 | 662 | |||||
| Accountancy | 5 | 650 | 650 | 625 | 625 | ||||
| Away day activities | 206 | 206 | |||||||
| Other expenditure | 10 | 36 | 46 | 35 | 35 | ||||
| Total resources expended | 10 | 51,645 | 51,655 | 199 | 62,492 | 62,691 | |||
| Net income/(expenditure) | 218 | 6,155 | 6,373 | 46 | 7,470 | 7,516 | |||
| Transfers between |
funds | 9 | 5,000 | (5,000) | |||||
| Total funds brought |
forward | 6,021 | 36,213 | 42,234 | 5,975 | 28,743 | 34,718 | ||
| Total funds carried forward | 9/10 | 11,239 | 37,368 | 48,607 | 6,021 | 36,213 | 42,234 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | E | E | ||||
| Fixed assets | |||||||
| Tangible assets | |||||||
| Total fixed assets | |||||||
| Current assets | |||||||
| Debtors & prepayments |
3 | 248 | |||||
| Cash at bank and | in hand | 51,465 | 43,442 | ||||
| Total current assets | 51,713 | 43,442 | |||||
| Liabilities | |||||||
| Creditors 8 accruals |
|||||||
| t f Ilk gd |
0hi | y | f | ~3,106 | 1,208 | ||
| Net current assets | 48,607 | 42,234 | |||||
| Net assets | 48,607 | 42,234 | |||||
| Funds ofthe charity | |||||||
| Unrestricted funds |
11,239 | 6,021 | |||||
| Restricted funds |
37,368 | 36,213 | |||||
| Total funds | 48,607 | 42,234 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| K | K | |||||||
| The National | Lottery | Community | Fund | 43,800 | 43,800 | |||
| Barnsley Metropolitan | Borough | Council | 14,000 | |||||
| The National | Lottery | Upliff | Fund | (Covid-tg) | 21,494 | |||
| The Tudor | Trust | 3,968 | ||||||
| South Yorkshire | Community | Foundation | 700 | |||||
| 57,800 | 69,962 | |||||||
| tors | ||||||||
| 2022 | 2021 | |||||||
| f | E | |||||||
| Insurance | prepaid | 248 | ||||||
| 248 | ||||||||
| ditors | ||||||||
| 2022 | 2021 | |||||||
| E | K | |||||||
| Accountancy | fee | 650 | 625 | |||||
| Room rent | 2,456 | 583 | ||||||
| ~3106 | 1,208 |
| Movement in funds |
|||||||
|---|---|---|---|---|---|---|---|
| Opening | Incoming | (Resources | Fund | Closing | |||
| balance | resources | expended) | Transfers | balance | |||
| Unrestricted funds |
|||||||
| General Fund |
6,021 | 228 | (10) | 5,000 | 11,239 | ||
| 6,021 | 228 | (10) | 5,000 | 11,239 | |||
| Restricted funds | |||||||
| The National Lottery |
Community | Fund | 15,170 | 43,800 | (43,152) | (5,000) | 10,818 |
| Barnsley Metropolitan |
Borough | Council | 14,000 | 14,000 | |||
| The Tudor Trust | 3,968 | (1,206) | 2,762 | ||||
| Garfield Weston Foundation | 12,806 | (5,465) | 7,341 | ||||
| The Edward Gostling |
Foundation | 4,269 | (1,822) | 2,447 | |||
| 36,213 | 57,800 | (51,645) | (5,000) | 37,368 | |||
| TOTAL FUNDS | 42,234 | 58,028 | (51,655) | - | 48,607 |