Independent Examiner's Report to the Trustees of Newtown Tenants and Residents Association
I report to the trustees on my examination of the accounts of Newtown Tenants and Residents Association for the year ended 31st March 2021.
Responsibilities and basis of report
As the charity trustees of the Trust you are resonsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act")
I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
(1) accounting records were not kept in respect of the Trust as required by section 130 of the Act or (2) the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Name: Steve Drake
Relevant Professional Qualification or Body: Chartered Certified Accountant (F.C.C.A.) Address: 24 James Street, Ebbw Vale, Blaenau Gwent, NP23 6JG
Date 26th May 2021
NEWTOWN TENANTS AND RESIDENTS ASSOCIATION Statement of Financial Activities for the year ended 31st March 2021
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£
RECEIPTS
Room Hire etc. 6,970.50
Blaenau Gwent Council - Covid Grants 20,000.00
Gavo - Covid Grant 1,645.00
Sale of Garage 1,000.00
Donations 200.00
Bank Interest received 4.14
TOTAL RECEIPTS 29,819.64
PAYMENTS
Equipment purchases, repairs and hall maintenance 1,243.30
Heat, Light and Power 3,825.01
Garden expenses 150.00
Telephone and Internet 977.67
Insurance 1,327.62
Cleaning (Incl. Window cleaning) 2,290.74
Printing, Postage and Stationery 230.37
TV Licence 157.50
Water Rates 530.00
Accountancy 360.00
Refuse Collecting 587.82
Ground rent 10.00
TOTAL PAYMENTS 11,690.03
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NEWTOWN TENANTS AND RESIDENTS ASSOCIATION Accumulated Funds Statement
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| Accumulated Funds Accumulated Fund brought forward Net outgoing resources Accumulated Fund carried forward |
31/03/2020 31/03/2021 £ £ 22,992.34 16,372.24 (6,620.10) 18,129.61 16,372.24 34,501.85 |
|---|---|
| Represented by: Current Account Deposit Account Petty Cash |
5,765.97 8,891.44 10,606.27 25,610.41 - - 16,372.24 34,501.85 |
|---|---|
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