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2023-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		4-10
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
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 address:		office &principal		23 Queens	Road
				Barnsley
				South Yorkshire
				S71 1AN
Trustees 8		Directors:		LJ Crofts —appointed			16/01/2023
				K G Moore
				L Ocallaghan
				TScorah
				L Shepherd
Chairperson:				TScorah
Company	Secretary:			M Phillips
Treasurer:				K Moore
Independent		Examiner:		Angela Hayes
				Community	Accountant
				22 Brocklehurst		Avenue
				Barnsley
				S703EE
Bankers:				HSBC
				5 Market Hill
				Bamsley
				S702PY

					2022	2022	F/gures	F/gures
C~:	Jan	Feb	Mar	Apr	May	Jun		Jul	Aug	Sep	Oct	Nov	Dec	TOTAL
New	11	20	29	15	24		19	20	19	10	7	16	11	201
Eiiisgng	131	111	102	88	119		79	48	65	41	44	52	46	926
Total	142	131	131	103	143		98	68	84	51	51	68	57	1127
	223	226	182	243	288		215	142	176	137	260	204	164	2460

						2023			2022
			Note	Unrestricted	Restncted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				f	f	f
Income
Gifts &donations				1,011	280	1,291	120	-	120
Grants received					63,800	63,800		57,800	57,800
Other income							108	—	108
Total income				1,011	64,080	65,091	228	57,800	58,028
Expenditure
Sessional workers					54,907	54,907		40,086	40,086
Rent &office costs					7,368	7,368		3,939	3,939
Insurance					575	575		290	290
Printing, stationery	&office expenses				1,979	1,979		1,685	1,685
Telephone, computer		& internet	costs		4,066	4,066		3,870	3,870
Volunteer expenses					1,231	1,231		883	883
Accountancy			5		725	725		650	650
Away day activities								206	206
Other expenditure				10	342	352	10	36	46
Total expenditure				10	71,193	71,203	10	51,645	51,655
Net income/(expenditure)				1,001	(7,113)	(6,112)	218	6,155	6,373
Transfers between	funds			2,500	(2,500)		5,000	(5,000)
Total funds brought		forward		11,239	37,368	48,607	6,021	36,213	42,234
Total funds carried		forward	sno	14,740	27,755	42,495	11,239	37,368	48,607

						2023		2022
				Note	E	E	E
Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors & prepayments Cash at bank and in hand Total current assets				3	558 52,486 53,044		248 51,465 51,713
Liabilities
Creditors 6 accruals
t 1 Ill gd		ltdl	*7	4	~70,54~
Net current assets						42,495		48,607
Net assets						42,455		45,607
Funds ofthe charity
Unrestricted funds Restricted funds						14,740 27,755		11,239 37,368
Total funds						42,496		48,607

				2023	2022
				6	E
The National	Lottery	Community	Fund	43,800	43,800
Bamsley Metropohtan		Borough	Council		14,000
The Tudor Trust				20,000
				63,80~	57,800

tors
			2023
			6
Insurance	prepaid		278	248
Amount due		from ACTS	280
				248
ditors
			2023	2022
			6	S
Accountancy		fee	725	650
Room rent			9,824	2,456
			~10549	3,106

					Opening	Incoming	(Resources	Fund	Closing
					balance	resources	expended)	Transfers	balance
Unrestricted	funds
General Fund					11,239	1,011	(10)	2,500	14,740
					11,239	1,011	(10)	2,500	14,740
Restricted funds
The National	Lottery		Community	Fund	10,818	43,800	(49,026)	(2,500)	3,092
Barnsley Metropolitan			Borough	Council	14,000		(7,797)		6,203
The Tudor Trust					2,762	20,000	(4,302)		18,460
Next Steps						280	(280)
Garfield Weston		Foundation			7,341		(7,341)
The Edward	Gostling		Foundation		2,447		(2,447)
					37,368	64,080	(71,193)	(2,500)	27,755
TOTAL FUNDS					48,607	65,091	(71,203)		42,495