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31st December 2020 |
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INCOME & EXPENDITURE ACCOUNT |
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2019 |
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2020 |
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INCOME |
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6476.89 |
Subscriptions |
2898.99 |
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12404.37 |
Other Income (Donations plus Interest) |
5133.95 |
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0 |
Advertsing - Tribune |
1130 |
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12655.5 |
Grants from SCC (£1,500)/RBBC (£7,960) |
9460 |
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31536.76 |
Total |
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18622.94 |
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DEDUCT EXENDITURE |
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417.82 |
Secretarial expenses, stationery and Postage, Zoom |
143.88 |
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1700.26 |
Newsletter / Tribune |
1285.55 |
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89.7 |
Accomodation & meetings |
739.96 |
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13912.65 |
Local contributions |
1593.98 |
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703.1 |
Web site & database costs |
991.45 |
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0 |
Legal Issues - Planning |
0 |
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10775.35 |
Costs related to Trees Projects (TWTW) |
2881 |
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27598.88 |
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7635.82 |
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3937.88 |
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10987.12 |
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BALANCE SHEET |
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2019 |
ASSETS |
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2020 |
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32044.19 |
Bank Balances |
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41631.35 |
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6936 |
Less Pfizer |
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5536.04 |
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LESS: Amounts held for: Tadworth in Bloom |
3850 |
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Trees & Jubilee Wood |
7960 |
-11810 |
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25108.19 |
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24285.31 |
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Investment 423 Shares Lloyds Banking Group |
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144 |
(Market Value £149 (2019 £264) |
144 |
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25252.19 |
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24429.31 |
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REPRESENTING |
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18343 |
Accumulated Funds as at 2018 |
22281 |
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3938 |
Profit / Loss for the year 2019 |
10987.12 |
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Less Cost Accruals |
-11810 |
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22281 |
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21458.12 |
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2971 |
Life Fund |
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2971 |
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25252 |
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24429.12 |
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Clive Elcome Chairman |
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Robin Parr-Davies Treasurer |
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Independent Examiners report to the members of the Tadworth and Walton Residents Association. |
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I have examined the above income and expenditure account and the balance sheet which have been |
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prepared from the books and records of the Association and in my opinion they are in agreement with |
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the books and records of the Association presented to me. |
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Date |
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Independent Examiner |
Chris Jenkins |
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Notes to the Accounts: |
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2019 |
Funds from Pfizer |
2020 |
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8936 |
At 31st December 2019 |
6936 |
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6000 |
Received Oct-20 |
3000 |
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6000 |
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20936 |
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9936 |
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6000 |
less Transferred to Walton Village Forum |
0 |
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8000 |
Transfer to TWRA for various projects |
4399.96 |
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6936 |
At Bank as at Year End |
5536.04 |
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