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CHELLS MANOR COEfrfUNITY ASSOCIATION
REPORT OF THE TRUSTEES
YEAR ENDED 31ST MARCH 2025
RESERVE POLICY
The board of trustees conslder that the current level of reserves Is sufflclent
to meet the stated objectlves of the charlty. The alm Is to malntaln future
levels of Income so as to cover the expected levels of expendlture and not
therefore deplete reserves.
PLACE OF BUSINESS
12 Emperors Gate, Stevenage, Herts, SG2 7QX.
BANKERS
Barclays Bank PLC, Unlt 3, The ForuTQ, Stevenage, Herts, SGI IES.
INDEPENDEwf EXAMINER
The Independent examlner Is Newton & Garner Llmlted, Bulldlng 2, 30 Frlern Park,
North Flnchley? London. N12 9DA.
Iqe have prepared the flnanclal statements set out on pages 5 to 9 from the records
of the Trust malntalned by us.
Under Sectlon 145(1) of the Charltles Act 2011 the trustees may elect:_
(a)
to have the accounts examlned by an Independent examlner" or
(b)
to have the account8 audlted by a person quallfled under the deflnltlon
contalned In Sectlon 144(2) of the sald Act.
The trustees have elected to appolnt Newton & Garner Llmlted, Chartered
Accountants, as Independent examlners to revlew the accounts In accordance wlth the
above provlslons, and thelr report Is contalned In these flnanclal statements.

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CHELLS MANOR COMMUNITY ASSOCIATION
NO. OF CHARITY - 1027705
YEAR ENDED 31ST MARCH 2025
NDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF CHELLS MANOR COMMUNITY ASSOCIATION
report to the trustees on my examlnatlon of the accounts of the above charity
11
11
("the Trust") for the year ended 31st March 2025.
Res
ectlve res
onslbllltles of trustees and examlner
As the charity's trustees? you are responslble for the preparatlon of the accounts
In accordance wlth the requlrements of the Charltles Act 2011 ("the Act").
report In respect of my examlnatlon of the Trust's accounts carrled out
under sectlon 145 of the 2011 Act and In carrylng out my examlnatlon, I have
followed all the appllcable Dlrectlons glven by the Charlty Commlsslon under
sectlon 145(5) (b) of the Act.
Inde
endent examiner s statement
I have completed my examlnation. I conflrm that no materlal matters have
11
come to my attentlon In connectlon wlth the examlnation whlch glves me cause
to belleve that in, any Tnaterlal respect:
the accounting records were not kept In accordance wlth sectlon 130 of
the Charltes Act; or
the accounts dld not accord wlth the accountlng records.
the accounts dld not comply wlth the appllcable requlrements concernlng
the forn and content of accounts set out In the Charltes (Accounts
and Reports) Regulatlons 2008 other than any requlrement that the
accounts glve a 'true and falr, vlew whlch Is not a matter consldered
11
as part of an Independent examlnatlon.
I have no concerns and have come across no other matters In connectlon wlth
11
11
the examlnatlon to whlch attentlon should be drawn In thls report In order to
enable a proper understandlng of the accounts to be reached.
R KNIGHT FCCA ATII
NEwfoN & GARNER LIMITED,
CHARTERED ACCOUNTANTS ,
BUILDING 2,
30 FRIERN PARK,
NORTH FINCHLEY,
LONDON,
N12 9DA.
DATE: 28th Au
ust 2025

Page 5
CHELLS MANOR COFfrfUNITY ASSOCIATION
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED 31ST MARCH 2025
INCOME
2025
2024
52,173
8,400
48,082
3,860
46
Lettlngs
Grants
Sundry Income
£51,988
TOTAL INCOME
£60,574
EXPENDITURE
Iqages & natlonal Insurance
Asslstance
Utllltles
Insurance
Cleanlng g repalrs & malntenance
Equlpment & materlals
Telephone & Internet
Prlntlng? Postage, statloneryg and advertlsing
Computer costs
PRS
Accountancy
Sundry
Events
Halloween, Chrlstmas fayre & lunches
Depreclatlon
38,012
370
7,468
1,103
1,202
37,425
445
6,499
1,047
4,414
597
1,066
201
393
336
1,440
210
1,723
621
1,221
280
396
490
1,500
650
3,216
374
TOTAL EXPENDITURE
£56,282
£56,417
NET SURPLUS
EXPENDITURE
FOR THE YEAR
4,292
(4,429)
RECONCILIATION OF FUNDS
Balance at 1st Aprll 2024
(1,264)
3,165
BALANCE AT 31ST MARCH 2025
£3,028
£(1,264)

Page 6
CHELLS MANOR COMMUNITY ASSOCIATION
BALANCE SHEET
AS AT 31ST MARCH 2025
2024
Notes
2025
FIXED ASSETS
840
1,214
Tanglble assets
CURREwf ASSETS
411
5,583
229
2,167
Debtors
Cash at bank and In hand
2,396
TOTAL CURRENT ASSETS
5,994
CREDITORS:
Amounts falllng due
wlthln one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
3,806
4,874
2,188
(2,478)
£(1,264)
£3,028
FUNDS
Unrestrlcted funds
£3,028
£(1,264)
General fund
roved b
the Trustees on 14th Au
ust 2025 and s
ned on thelr behalf
N. KITTO
TRUSTEE
M. DORKIN
TRUSTEE