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