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31st December 2018 |
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INCOME & EXPENDITURE ACCOUNT |
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2017 |
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2018 |
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INCOME |
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6689 |
Subscriptions |
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6430.8 |
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2932 |
Other Income (Donations plus Interest) |
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4391.82 |
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11130 |
Grants/Other Income related to Trees Project (TWTW) |
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311.31 |
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20751 |
Total |
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11133.93 |
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DEDUCT EXENDITURE |
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868 |
Secretarial expenses, stationery and Postage |
274.18 |
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1459 |
Newsletter |
1529.77 |
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64 |
Accomodation & meetings |
290.26 |
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1422 |
Local contributions |
5235.65 |
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1172 |
Web site & database costs |
704.91 |
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0 |
Legal Issues - Planning |
0 |
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0 |
Costs related to Trees Project (TWTW) |
16752.93 |
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4985 |
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24787.7 |
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15766 |
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-13653.77 |
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BALANCE SHEET |
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2017 |
ASSETS |
2018 |
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41260 |
Bank Balances |
30105.56 |
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6436 |
Less Pfizer |
8936 |
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34824 |
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21169.56 |
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Investment 423 Shares Lloyds Banking Group |
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144 |
(Market Value £219 (2017 £296) |
144 |
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34968 |
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21313.56 |
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REPRESENTING |
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16231 |
Accumulated Funds as at 2017 |
31997 |
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15766 |
Profit / Loss for the year 2018 |
-13653.77 |
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31997 |
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18343.23 |
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2971 |
Life Fund |
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2971 |
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34968 |
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21314.23 |
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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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Chris Jenkins |
Independent Examiner |
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Notes to the Accounts: |
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2017 |
Funds from Pfizer |
2018 |
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9936 |
At 31st December |
6436 |
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4000 |
Received in the year |
5000 |
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13936 |
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11436 |
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4500 |
less Transferred to Walton Village Forum |
2500 |
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3000 |
Contribution to Walton Scout & Guide Hall |
0 |
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6436 |
At Bank as at Year End |
8936 |
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