Tadworth & Walton Residents Association
31st December 2019
INCOME & EXPENDITURE ACCOUNT
2018 2019
INCOME
6431 Subscriptions 6476.89
1279 Other Income (Donations plus Interest) 12404.37
3424 Grants from SCC (£11,223) / RBBC (£1,433) 12655.5
11134 Total 31536.76
DEDUCT EXENDITURE
274 Secretarial expenses, stationery and Postage 417.82
1530 Newsletter 1700.26
290 Accomodation & meetings 89.7
5236 Local contributions 13912.65
705 Web site & database costs 703.1
0 Legal Issues - Planning 0
16753 Costs related to Trees Project (TWTW) 11015.35
24788 27838.88
-13654 3697.88
BALANCE SHEET
2018 ASSETS 2019
30106 Bank Balances 32044.19
8936 Less Pfizer 6936
21170 25108.19
Investment 423 Shares Lloyds Banking Group
144 (Market Value £264 (2018 £219) 144
21314 25252.19
REPRESENTING
31997 Accumulated Funds as at 2018 18343
-13654 Profit / Loss for the year 2019 3697.88
18343 22040.88
2971 Life Fund 2971
21314 25011.88
Clive Elcome Chairman
Robin Parr-Davies Treasurer
Independent Examiners report to the members of the Tadworth and Walton Residents Association.
I have examined the above income and expenditure account and the balance sheet which have been
prepared from the books and records of the Association and in my opinion they are in agreement with
the books and records of the Association presented to me.
Date
Independent Examiner Chris Jenkins
Notes to the Accounts:
2018 Funds from Pfizer 2019
6436 At 31st December 2019 8936
5000 Received for 2019 (Jan 2019) 6000
Received for 2020 (Nov 2019) 6000
11436 20936
2500 less Transferred to Walton Village Forum (2 years) 6000
0 Transfer to TWRA 8000
8936 At Bank as at Year End 6936