Tadworth & Walton Residents Association
31st December 2017
INCOME & EXPENDITURE ACCOUNT
2016 2017
INCOME
6590 Subscriptions 6689
4743 Other Income (Donations plus Interest) 2931.67
Grants/Other Income related to Trees Project (TWTW) 11130
11333 Total 20750.67
DEDUCT EXENDITURE
238.76 Secretarial expenses, stationery and Postage 867.6
1345 Newsletter 1459
46.5 Accomodation & meetings 63.94
5407 Local contributions 1422.07
1367.29 Web site & database costs 1172.1
0 Legal Issues - Planning 0
Costs related to Trees Project (TWTW) 0
8404.55 4984.71
2928.45 15765.96
BALANCE SHEET
2016 ASSETS 2017
28994 Bank Balances 41260.33
9936 Less Pfizer 6436
19058 34824.33
Investment 423 Shares Lloyds Banking Group
144 (Market Value £296 (2016 £264) 144
19202 34968.33
REPRESENTING
13303 Accumulated Funds as at 2016 16231
2928 Profit / Loss for the year 2017 15765.96
16231 31996.96
2971 Life Fund 2971
19202 34967.96
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
Notes to the Accounts:
2016 Funds from Pfizer 2017
4936 At 31st December 9936
10000 Received in the year 4000
14936 13936
2500 less Transferred to Walton Village Forum 4500
2500 Contribution to Walton Scout & Guide Hall 3000
9936 At Bank as at Year End 6436