Tadworth & Walton Residents’ Association 31/12/2016
INCOME & EXPENDITURE ACCOUNT

2015

2016

INCOME

6642

Subscriptions

6590

4751

Other income (donations & interest)

4743.24

11213

Total

11333.24

DEDUCT EXPENDITURE

657

Secretarial expenses, stationery and Postage

238.76

1506

Newsletter

1345

295

Accommodation & meetings

46.50

5212

Local contributions inc Tree Project

5407

45

Web site & database costs

1367.79

8413

Legal Issues - Planning

0

16128

8405.05

-4915

2928.19

BALANCE SHEET

2015

ASSETS

2016

21066

Bank Balances

28994

4936

Less Pfizer

9936

16130

19058

Investment 423 Shares Lloyds Banking Group

144

(Market Value £264, 2015 £309)

144

16274

19202

REPRESENTING

18218

Accumulated Funds as at 2015

13303

-4915

Profit/Loss for the year 2016

2928

13303

16231

2971

Life Fund

2971

16274

19202

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

2015

Funds held from Pfizer

2016

7436

At 31st December

4936

5000

Received in the year

10000

12436

14936

5000

Less Paid to Walton Village Forum

2500

2500

Less Contribution to Tadworth Trees Project

2500

4936

At bank as of 31st December

9936