|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|