Tadworth & Walton Residents Association
31st December 2020
INCOME & EXPENDITURE ACCOUNT
2019 2020
INCOME
6476.89 Subscriptions 2898.99
12404.37 Other Income (Donations plus Interest) 5133.95
0 Advertsing - Tribune 1130
12655.5 Grants from SCC (£1,500)/RBBC (£7,960) 9460
31536.76 Total 18622.94
DEDUCT EXENDITURE
417.82 Secretarial expenses, stationery and Postage, Zoom 143.88
1700.26 Newsletter / Tribune 1285.55
89.7 Accomodation & meetings 739.96
13912.65 Local contributions 1593.98
703.1 Web site & database costs 991.45
0 Legal Issues - Planning 0
10775.35 Costs related to Trees Projects (TWTW) 2881
27598.88 7635.82
3937.88 10987.12
BALANCE SHEET
2019 ASSETS 2020
32044.19 Bank Balances 41631.35
6936 Less Pfizer 5536.04
LESS: Amounts held for: Tadworth in Bloom 3850
Trees & Jubilee Wood 7960 -11810
25108.19 24285.31
Investment 423 Shares Lloyds Banking Group
144 (Market Value £149 (2019 £264) 144
25252.19 24429.31
REPRESENTING
18343 Accumulated Funds as at 2018 22281
3938 Profit / Loss for the year 2019 10987.12
Less Cost Accruals -11810
22281 21458.12
2971 Life Fund 2971
25252 24429.12
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:
2019 Funds from Pfizer 2020
8936 At 31st December 2019 6936
6000 Received Oct-20 3000
6000
20936 9936
6000 less Transferred to Walton Village Forum 0
8000 Transfer to TWRA for various projects 4399.96
6936 At Bank as at Year End 5536.04