Tadworth & Walton Residents’ Association 31/12/2013
INCOME & EXPENDITURE ACCOUNT

2012

2013

INCOME

4099

Subscriptions

3304

9

Interest Reveived (Net)

9

4099

3313

DEDUCT EXPENDITURE

258

Secretarial expenses, stationery and Postage

134

814

Newsletter

958

300

Accommodation & meetings

198

1138

Local contributions and Miscellaneous

1124

167

Website & database costs

190

2677

2604

1422

709

BALANCE SHEET

2012

ASSETS

2013

29395

Bank Balances

28940

3600

Less Pfizer/BIFA

2436

25795

26504

Investment 423 Shares Lloyds Banking Group

144

(Market Value £334, 2012 £202)

144

29539

26648

REPRESENTING

21546

Accumulated Funds as at 2012

22968

1422

Surplus for the year 2013

709

22968

23677

2971

Life Fund

2971

25939

26648

Clive Elcome Chairman
Robin Parr-Davies
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
Funds held from Pfizer and BIFA
At 31st December 2012

3600

Received in the year

2500

6100

Less paid re Jubilee Wood

3664

At bank as at 31st December 2013

2436