NEWTOWN TENANTS AND RESIDENTS ASSOCIATION
FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2025
INDEX
Page
2. Independent Examiner's Report 3. Statement of Financial Activities
4. Accumulated Funds Statement
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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 2025.
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 5th September 2025
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NEWTOWN TENANTS AND RESIDENTS ASSOCIATION Statement of Financial Activities for the year ended 31st March 2025
| RECEIPTS Room Hire etc. Grant received for pool table Bank Interest received TOTAL RECEIPTS PAYMENTS Heat, Light and Power Cleaning and Garden expenses Telephone and Internet Insurances TV Licence Water Rates Accountancy Property Maintenance and repairs Equipment repairs, renewals and tools Refuse Collecting Postage Printing and Stationery Ground rent TOTAL PAYMENTS |
£ 25,442.51 500.00 7.02 25,949.53 18,659.19 1,527.67 622.20 1,417.45 169.50 819.00 390.00 5,889.16 701.17 763.38 3.05 49.39 10.00 31,021.16 |
|---|---|
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NEWTOWN TENANTS AND RESIDENTS ASSOCIATION Accumulated Funds Statement
| Accumulated Funds Accumulated Fund brought forward Net outgoing resources Accumulated Fund carried forward |
31/03/2025 31/03/2024 £ £ 6,865.60 21,807.34 (5,071.63) (14,941.74) 1,793.97 6,865.60 |
|---|---|
| Represented by: Current Account Deposit Account |
1,745.24 823.89 48.73 6,041.71 1,793.97 6,865.60 |
|---|---|
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