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