The 2021 Treasurer's report for 2019/20 is attached as follows:
Wonersh Park Association
AGM 9/6/2021
Treasurer’s report for 2019/2020
2019
The YE 2019 closed broadly flat year on year;
31/12/2018 £5,637.63
Collections +£3,405.00
Expenses -£3,416.59
31/12/2019 £5,626.04
2020
In November 2020 the monthly cost of the gardeners, TSN Property Services, increased from a monthly charge of £275pm to £330pm. This increase was entirely down to a 20% VAT charge now being added to the bill given the size of the gardening operation of TSN Property Services and their current VAT banding.
The WPA committee do believe that the current gardeners have proven to be reliable, do a good job of keeping the islands tidy & well maintained and are still relatively good value.
The YE 2020 closed ;
31/12/2019 £5,626.04
Collections +£2,999.00
Expenses -£3,776.00
31/12/2020 £5,490.04
2021
We currently maintain a healthy bank balance (£6,380.04 at 30/4/2021). We are however recommending an increase in the subscription to £50 per house from 2022 onwards. The increase is to cover the higher gardening costs & to rebuild the buffer for unexpected items that may occur in the future. WPA is fine to accept electronic transfers or a cheque ideally with a name & house reference.
The 2019 Treasurer's report for 2017/18 is attached as follows:
Wonersh Park Association
AGM 9/6/2021
Treasurer’s report for 2019/2020
2019
The YE 2019 closed broadly flat year on year;
31/12/2018 £5,637.63
Collections +£3,405.00
Expenses -£3,416.59
31/12/2019 £5,626.04
2020
In November 2020 the monthly cost of the gardeners, TSN Property Services, increased from a monthly charge of £275pm to £330pm. This increase was entirely down to a 20% VAT charge now being added to the bill given the size of the gardening operation of TSN Property Services and their current VAT banding.
The WPA committee do believe that the current gardeners have proven to be reliable, do a good job of keeping the islands tidy & well maintained and are still relatively good value.
The YE 2020 closed ;
31/12/2019 £5,626.04
Collections +£2,999.00
Expenses -£3,776.00
31/12/2020 £5,490.04
2021
We currently maintain a healthy bank balance (£6,380.04 at 30/4/2021). We are however recommending an increase in the subscription to £50 per house from 2022 onwards. The increase is to cover the higher gardening costs & to rebuild the buffer for unexpected items that may occur in the future. WPA is fine to accept electronic transfers or a cheque ideally with a name & house reference.
The 2019 Treasurer's report for 2017/18 is attached as follows:
| treasurers_report_2017_2018.pdf |