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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Report||4-10|
|Independent<br>Examiner's|Report||
|Statement<br>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<br>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<br>Hayes||||
|||||Community|Accountant|||
|||||22 Brocklehurst||Avenue||
|||||Barnsley||||
|||||S703EE||||
|Bankers:||||HSBC||||
|||||5 Market<br>Hill||||
|||||Bamsley||||
|||||S702PY||||





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||||||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|





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|||||||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,<br>stationery|&office expenses||||1,979|1,979||1,685|1,685|
|Telephone,<br>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<br>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|





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



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|||||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|



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|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|



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||||||Opening|Incoming|(Resources|Fund|Closing|
|---|---|---|---|---|---|---|---|---|---|
||||||balance|resources|expended)|Transfers|balance|
|Unrestricted|funds|||||||||
|General<br>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<br>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|





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