Tadworth & Walton Residents Association
31st December 2018
INCOME & EXPENDITURE ACCOUNT
2017 2018
INCOME
6689 Subscriptions 6430.8
2932 Other Income (Donations plus Interest) 4391.82
11130 Grants/Other Income related to Trees Project (TWTW) 311.31
20751 Total 11133.93
DEDUCT EXENDITURE
868 Secretarial expenses, stationery and Postage 274.18
1459 Newsletter 1529.77
64 Accomodation & meetings 290.26
1422 Local contributions 5235.65
1172 Web site & database costs 704.91
0 Legal Issues - Planning 0
0 Costs related to Trees Project (TWTW) 16752.93
4985 24787.7
15766 -13653.77
BALANCE SHEET
2017 ASSETS 2018
41260 Bank Balances 30105.56
6436 Less Pfizer 8936
34824 21169.56
Investment 423 Shares Lloyds Banking Group
144 (Market Value £219 (2017 £296) 144
34968 21313.56
REPRESENTING
16231 Accumulated Funds as at 2017 31997
15766 Profit / Loss for the year 2018 -13653.77
31997 18343.23
2971 Life Fund 2971
34968 21314.23
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:
2017 Funds from Pfizer 2018
9936 At 31st December 6436
4000 Received in the year 5000
13936 11436
4500 less Transferred to Walton Village Forum 2500
3000 Contribution to Walton Scout & Guide Hall 0
6436 At Bank as at Year End 8936