Tadworth & Walton Residents’ Association 31/12/2014
INCOME & EXPENDITURE ACCOUNT

2013

2014

INCOME

3304

Subscriptions

5050

9

Other income (donations & interest)

87

3313

Total

5137

DEDUCT EXPENDITURE

134

Secretarial expenses, stationery and Postage

554

958

Newsletter

1500

198

Accommodation & meetings

106

1124

Local contributions and miscellaneous

886

190

Web site & database costs

0

Legal expenses - Planning

7550

2604

10596

709

-5459

BALANCE SHEET

2013

ASSETS

2014

28940

Bank Balances

28481

2436

Less Pfizer

7436

26504

21045

Investment 423 Shares Lloyds Banking Group

144

(Market Value £328, 2013 £334)

144

26648

21189

REPRESENTING

22968

Accumulated Funds as at 2014

23677

709

Surplus/Loss for the year 2014

-5459

23677

18218

2971

Life Fund

2971

26648

21189

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

2013

2014

Funds held from Pfizer

3600

At 31st December 2013

2436

2500

Received in the year

5000

6100

7436

3664

less Paid to Walton Village Forum

0

2436

At Bank as at 31st December 2014

7436