2023-08-31-accounts

Trustees:	Matthew Quinn (Chair)
	Paul Quinn (retired 11"November	2022)
	Dr. Ashley Beck
	Denise Mitchell
	Julie Oldroyd
Co-ordinator:	Mugeni Sumba
Patron:	The Most Rev. John Wilson, Archbishop		of Southwark
Postal Address:	Oakland Catholic School
	Stakes Hill Road
	Waterlooville
	I OT TBW
Email Address:	contact romeroaward. co.uk
Website:	www. ro me roaward. co.uk

	Note	Restricted E	Unrestricted	Unrestricted	2023	Restricted	Unrestdcted	2022
			6		Total	6	6	Total
								6
Income
from:
Grants and						5,800	29,586	35,386
donations
Charitable			10,550		10,550		12,500	12,500
Activities
Other				335	335
income
			10,885		10,885	5,800	42,086	47,886
Expenditure
on:
Charitable	4		15,155		15,155	5,800	22,844	28,644
activities
Other
expenditure
			15	155	15155	5 800	~22 844	~28 644
Net			(4,270)		(4,270)		19,242	19,242
surplus/(def
icit)for the
year
Funds at			44,574		44,574		25,332	25,332
start ofyear
Funds at the
end ofyear

HE OSCAR ROMER ALANCE SHEET 1srAUGUST 2023	O AWARD TRUS	T
		Note	2023	2022
			6
Current assets
Receivables			nil	1,675
Cash at bank and in	hand		40,304	52,288
			40,304	53,963
Current liabilities
Payables —amounts	falling due within		Nil	9,389
one ear
Net current assets			40,304	44,574
Net assets			40,304	44,574
Funds ofthe charity
Restricted funds			Nil	nil
Unrestricted funds			40,304	44,574
Total funds			40,304	44,574

5.Debtors
			2023f		2021f
Contributions	receivable				1 675
					1 675
6.Creditors:	amounts
falling due within one
ear
			2023 f		2022f
Creditors					8,909
Accruals					480
					9,389
7,Restricted	Funds	1"Sept 2022	Income f	Expenditure f	31"Aug 2023 f
None