## **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** 

Page 1 



## **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 

Page 2 



## **NEWTOWN TENANTS AND RESIDENTS ASSOCIATION Statement of Financial Activities for the year ended 31st March 2025** 

|**RECEIPTS**<br>Room Hire etc.<br>Grant received for pool table<br>Bank Interest received<br>**TOTAL RECEIPTS**<br>**PAYMENTS**<br>Heat, Light and Power<br>Cleaning and Garden expenses<br>Telephone and Internet<br>Insurances<br>TV Licence<br>Water Rates<br>Accountancy<br>Property Maintenance and repairs<br>Equipment repairs, renewals and tools<br>Refuse Collecting<br>Postage<br>Printing and Stationery<br>Ground rent<br>**TOTAL PAYMENTS**|£<br>25,442.51<br>500.00<br>7.02<br>**25,949.53**<br>18,659.19<br>1,527.67<br>622.20<br>1,417.45<br>169.50<br>819.00<br>390.00<br>5,889.16<br>701.17<br>763.38<br>3.05<br>49.39<br>10.00<br>**31,021.16**|
|---|---|



Page 3 



## **NEWTOWN TENANTS AND RESIDENTS ASSOCIATION Accumulated Funds Statement** 

|**Accumulated Funds**<br>Accumulated Fund brought forward<br>Net outgoing resources<br>Accumulated Fund carried forward|**31/03/2025**<br>**31/03/2024**<br>£<br>£<br>6,865.60<br>21,807.34<br>(5,071.63)<br>(14,941.74)<br>**1,793.97**<br>**6,865.60**|
|---|---|



|**Represented by:**<br>Current Account<br>Deposit Account|1,745.24<br>823.89<br>48.73<br>6,041.71<br>**1,793.97**<br>**6,865.60**|
|---|---|



Page 4