NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH)
REGISTERED CHARITY NO 300986
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2025
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
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BALANCE SHEET AS AT 31 DECEMBER 2025
2024 2025
FIXED ASSETS
98964 Freehold premises and improvements at cost 98964
0 98964 Additions 0 98964
16178 Fixtures and fittings 16178
0 Additions
16178 16178
10809 Less depreciation 11614
5369 4564
104333 103528
INVESTMENTS AT COST
18828 National Savings Investment Account 19017
18828 19017
123161 122545
CURRENT ASSETS
2998 Association bar stock 3633
28923 Bank account - current 31356
679 Trade Debtors 2407
150 Cash in hand 150
32750 37546
155911 160091
LESS CURRENT LIABILITIES
3637 Sundry creditors 4736
152274 155355
ACCUMULATED FUND
145769 Balance as at 1st January 2025 152274
6505 Add surplus (loss) for the year 3081
152274 Balance as at 31 December 2025 155355
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NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
INCOME FOR THE YEAR ENDED 31 DECEMBER 2025
| SCHEDULE 1 2024 INCOME 3084 Membership subscriptions 19011 Hire of hall 144 Bank & other interest received 60 22299 Sundry income ACTIVITY GROUPS 1440 Bridge 984 Table tennis 1079 Badminton 3503 SOCIAL AND BAR FUNCTIONS 38434 Social - Bar income 38434 64236 Total Income |
2025 2914 21759 189 91 24953 2480 - 842 3322 36701 36701 64975 |
|---|---|
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2025
SCHEDULE 2
| 2024 ADMINISTRATIVE EXPENDITURE 3091 Licences and Affiliation Fees 9936 Cleaning 1843 Telephone, broadband and TV 1830 Other expenses 16700 ESTABLISHMENT EXPENDITURE 1083 Water rates 5339 Lighting and heating 2049 Insurance 3005 Repairs and renewals 142 Garden and grounds maintenance 11618 FINANCIAL EXPENDITURE 411 Audit and accountancy 411 948 DEPRECIATION 948 Fixtures and fittings SOCIAL ACTIVITY EXPENDITURE 28054 Bar expenditure 28054 57731 |
2025 1482 10625 2088 3333 17528 1308 5930 2092 8087 1194 18610 453 453 805 24498 61894 |
|---|---|
| BAR ACCOUNT | ||||
|---|---|---|---|---|
| 2024 | 2025 | |||
| 38434 | Sales | 36701 | ||
| 28054 | Less Cost of sales (adjusted by stock) | 24498 | ||
| 27.0% | 10380 | Gross profit | 33.2% | 12203 |
| 10380 | Net profit | 12203 | ||
| 3283 | Stock value at 31/12/2024 | 2998 | ||
| 27769 | Purchases | 25133 | ||
| 2998 | 28054 | Less Stock value at 31/12/2025 | 3633 | 24498 |
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH)
REGISTERED CHARITY NO 300986
FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DECEMBER 2025
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
----- Start of picture text -----
BALANCE SHEET AS AT 31 DECEMBER 2025
2024 2025
FIXED ASSETS
98964 Freehold premises and improvements at cost 98964
0 98964 Additions 0 98964
16178 Fixtures and fittings 16178
0 Additions
16178 16178
10809 Less depreciation 11614
5369 4564
104333 103528
INVESTMENTS AT COST
18828 National Savings Investment Account 19017
18828 19017
123161 122545
CURRENT ASSETS
2998 Association bar stock 3633
28923 Bank account - current 31356
679 Trade Debtors 2407
150 Cash in hand 150
32750 37546
155911 160091
LESS CURRENT LIABILITIES
3637 Sundry creditors 4736
152274 155355
ACCUMULATED FUND
145769 Balance as at 1st January 2025 152274
6505 Add surplus (loss) for the year 3081
152274 Balance as at 31 December 2025 155355
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NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
INCOME FOR THE YEAR ENDED 31 DECEMBER 2025
| SCHEDULE 1 2024 INCOME 3084 Membership subscriptions 19011 Hire of hall 144 Bank & other interest received 60 22299 Sundry income ACTIVITY GROUPS 1440 Bridge 984 Table tennis 1079 Badminton 3503 SOCIAL AND BAR FUNCTIONS 38434 Social - Bar income 38434 64236 Total Income |
2025 2914 21759 189 91 24953 2480 - 842 3322 36701 36701 64975 |
|---|---|
NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH) Charity No. 300986
EXPENDITURE FOR THE YEAR ENDED 31 DECEMBER 2025
SCHEDULE 2
| 2024 ADMINISTRATIVE EXPENDITURE 3091 Licences and Affiliation Fees 9936 Cleaning 1843 Telephone, broadband and TV 1830 Other expenses 16700 ESTABLISHMENT EXPENDITURE 1083 Water rates 5339 Lighting and heating 2049 Insurance 3005 Repairs and renewals 142 Garden and grounds maintenance 11618 FINANCIAL EXPENDITURE 411 Audit and accountancy 411 948 DEPRECIATION 948 Fixtures and fittings SOCIAL ACTIVITY EXPENDITURE 28054 Bar expenditure 28054 57731 |
2025 1482 10625 2088 3333 17528 1308 5930 2092 8087 1194 18610 453 453 805 24498 61894 |
|---|---|
| BAR ACCOUNT | ||||
|---|---|---|---|---|
| 2024 | 2025 | |||
| 38434 | Sales | 36701 | ||
| 28054 | Less Cost of sales (adjusted by stock) | 24498 | ||
| 27.0% | 10380 | Gross profit | 33.2% | 12203 |
| 10380 | Net profit | 12203 | ||
| 3283 | Stock value at 31/12/2024 | 2998 | ||
| 27769 | Purchases | 25133 | ||
| 2998 | 28054 | Less Stock value at 31/12/2025 | 3633 | 24498 |
ACCOUNTANTS REPORT YEAR ENDED 31 DECEMBER 2025 NEW ROAD AREA COMMUNITY ASSOCIATION (TEIGNMOUTH)
This year there was a surplus on the Social Club of £3,081 compared to the previous year surplus of £6,505.
Actual turnover for the Association increased by £739 largely due to the increase in hall hire.
Expenditure remained consistent with the previous year with the exception of increases in cost for security, repairs and garden maintenance.
The repairs increased from £3,005 in 2024 to £8,807 in 2025 largely due to the work undertaken with the flooring.
The garden maintenance was higher in 2025 due to the landscaping work carried out.
The books and records have been kept to an exemplary standard for which we commend.
We will liaise with the Committee to ensure that the Association is kept informed of any changes that come into force so that these can be dealt with as seamlessly as possible.
…………………………… GREENWOOD ACCOUNTANCY
…………………………… PRESIDENT
…………………………… CHAIRPERSON
…………………………… SECRETARY
…………………………… TREASURER