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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||4-9|
|Independent<br>Examiner's|Report|10|
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||13 - 16|





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|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|||





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|||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||6|6|f|F||6|
|Incoming<br>resources||||||||||
|Gifts 8 donations||||120||120|245|—|245|
|Grants received|||||57,800|57,800||69,962|69,962|
|Other income||||108||108||||
|Total incoming<br>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,<br>stationery|8|office expenses|||1,685|1,685||1,938|1,938|
|Telephone,<br>computer||8 internet|costs||3,870|3,870||2,581|2,581|
|Help packs|||||||10|5,416|5,426|
|Covid response<br>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<br>between|funds||9|5,000|(5,000)|||||
|Total funds<br>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|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||E|E|E|
|Fixed assets||||||||
|Tangible assets||||||||
|Total fixed assets||||||||
|Current assets||||||||
|Debtors<br>& prepayments|||3|248||||
|Cash at bank and|in hand|||51,465||43,442||
|Total current assets||||51,713||43,442||
|Liabilities||||||||
|Creditors<br>8 accruals||||||||
|t<br>f<br>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<br>funds|||||11,239||6,021|
|Restricted<br>funds|||||37,368||36,213|
|Total funds|||||48,607||42,234|



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||||||||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|



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|Movement<br>in funds||||||||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|(Resources|Fund|Closing|
||||balance|resources|expended)|Transfers|balance|
|Unrestricted<br>funds||||||||
|General<br>Fund|||6,021|228|(10)|5,000|11,239|
||||6,021|228|(10)|5,000|11,239|
|Restricted funds||||||||
|The National<br>Lottery|Community|Fund|15,170|43,800|(43,152)|(5,000)|10,818|
|Barnsley<br>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<br>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|





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