| Tadworth & Walton Residents’ Association | 31/12/2015 | ||
| INCOME & EXPENDITURE ACCOUNT | |||
2014 |
2015 |
||
| INCOME | |||
5050 |
Subscriptions | 6462 |
|
87 |
Other income (donations & interest) | 4751 |
|
5137 |
Total | 11213 |
|
| DEDUCT EXPENDITURE | |||
554 |
Secretarial expenses, stationery and Postage | 657 |
|
1500 |
Newsletter | 1506 |
|
106 |
Accommodation & meetings | 295 |
|
886 |
Local contributions and miscellaneous | 5212 |
|
0 |
Web site & database costs | 45 |
|
7550 |
Legal Issues - Planning | 8413 |
|
10596 |
16128 |
||
-5459 |
-4915 |
||
| BALANCE SHEET | |||
2014 |
ASSETS | 2015 |
|
28481 |
Bank Balances | 21066 |
|
7436 |
Less Pfizer | 4936 |
|
21045 |
16130 |
||
| Investment 423 Shares Lloyds Banking Group | |||
144 |
(Market Value £309, 2014 £328) | 144 |
|
21189 |
16274 |
||
| REPRESENTING | |||
23677 |
Accumulated Funds as at 2014 | 18218 |
|
-5459 |
Loss for the year 2015 | -4915 |
|
18218 |
13303 |
||
2971 |
Life Fund | 2971 |
|
21189 |
16274 |
||
| 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. Chris Jenkins - Independent Examiner |
