2025-05-31-accounts

					Unrestricted funds	Unrestricted funds	Restricted funds	Restricted funds	Endowment funds	Endowment funds	Totalfunds	Totalfunds	Totalfunds	Lastyear
				to thenearest€			tothe	neareste	tothenearcst	f	to thenearestf			to thenearestf
												12.960		13-24a
												26-914		23.277
												391		366
								25,761				25,761
								25,761				66,060		36,891
t\2Asset and investment sales,
[seetable).
		rotatreceiptsl-@l					l-r6,?6-il		l-l	I		ae,oeol	l.-.Ts,sr-il
												10,969		't0,913
												't,189		7,250
												12t7A		13-536
								1.200				1.200		5.239
														500
								1,200				25,536		37,538
A4Asset and investment
-..-^L-^-^		'--^ .-Ll^|
			Subtotal
		rotat	paymen"	l..@			l-i700-1		l-l	T----E$;l			l-tiEi6l
Netofreceipts/(payments) AsTransfersbetweenfunds				I-1 l-		s,rEl-ri3Eil l-1 35,00011 35,00011				l-ilEa - ll		- ll	l-il -l
	cash	tundsthis	yearendl--1r,rodl				I-;6E1		l--1	I	?ffi]		l-EF5tl

					Unrestricted		Restricted		Endowment
B{	Cash	funds	Bank Balances	Totalcashfunds	funds tonearestf	l- I	funds tonearcst€ *,il] ss,ssrI	funds tonearestf =l
			(agree balances	withrseiptsand payments
				account(s))
					Unrestricted		Restricted	Endowment
					funds		funds	=	funds
					toneareste		to nearest€		tonearestf
82	Other	monetary assets
						Cost(optional)

CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's ￿port on the accounts Section A Independent Examiner's Report Report to the trustaes Newbury Canoe Club On accounts for the year ended 31 May 2025 Charity no (rfany) 1180755 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for year ended 31 May 2025 Respon31bilitles and ba818 of report As the chanty's trustees, you are responsible for the preparation of the accounts in accordance with the r8quirem8nts of the Charities Act 2011 ("the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent I have completed my examination. l ¢onfim that no material matters have examlnerfs statement come to my attention in connection with the examination which gives me cause to believe that in. any material resped.. the accounting records were not kept in accordan￿ with section 130 of the Chartties Aci- or the accounts did not accord wilh the accounting records., or the accounts did not comply wth the applicable requiremènts conceming the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requir8m&nt that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no concems 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 aGcounts to be reached. Slgned: Date: 0610112026 Name: Rachel Belshaw Relovant pn)fessional qualfflcatlon{s) or body (rf any): ACA CTA Address: Hill Cottage, Church Lane, Ufton Nervet. Reading RG7 4HQ