JONES MEMORIAL RECREATION GROUND Charity Registration No 266261 ANNUAL REPORT & ACCOUNTS YEAR ENDED 31" MARCH 2023
| Trustee's Annual Report |
|
|---|---|
| Statement ofTrustees' | Responsibilities |
| Independent Examiner's |
Report |
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Accounts |
| 2022/23 | 2022/23 | 2022/23 | 2022/23 | 2021/22 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Ql 0 |
Funds | Funds | Funds | Funds | Funds | ||
| E | E | E | E | ||||
| Income From | |||||||
| Donations | 45,489 | 45,489 | 51,836 | ||||
| Investments | 2,623 | 2,623 | 194 | ||||
| Charitable activities |
4,225 | 4,225 | |||||
| Total Income | 49,714 | 2,623 | 52,337 | 52,030 | |||
| Expenditure on |
|||||||
| Charitable activities |
6 | 49,714 | 441 | 50,155 | 52,276 | ||
| Total expenditure | 49,714 | 441 | 50,155 | 52,276 | |||
| Net income/expenditure and net movement in funds |
2,623 | (441) | 2,182 | (246) | |||
| Reconciliation of Funds |
|||||||
| Total funds brought | forward | 130,497 | 22,695 | 153,192 | 153,438 | ||
| Total funds carried | forward | 133,120 | 22,254 | 155,374 | 153,192 |
| Balance Sh | eet | |||||
|---|---|---|---|---|---|---|
| 2022/23 | 2021/22 | |||||
| Total | Tota I | |||||
| Funds | Funds | |||||
| Note | E | E | ||||
| Fixed Assets | ||||||
| Tangible Assets | 7 | 22,254 | 22,695 | |||
| TotalFixed Assets | 22,254 | 22,695 | ||||
| Current Assets | ||||||
| Cash at bank | and in | hand | 133,780 | 131,127 | ||
| Total Current | Assets | 133,780 | 131,127 | |||
| Liabilities | ||||||
| Creditors: Amounts | falling due within one year | 8 | (660) | (630) | ||
| Net current | assets/(liabilities) | 133,120 | 130,497 | |||
| Total assets | less current | liabilities | 155,374 | 153,192 | ||
| The funds ofthe charity | ||||||
| Endowment | funds | 9 | 22,254 | 22,695 | ||
| Restricted funds |
10 | 133,120 | 130,497 | |||
| Totalcharity | funds | 14 | 155,374 | 153,192 |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Employees —seconded staff | 15,472 | 15,948 |
| Administration | 404 | 365 |
| 15,876 | 16,313 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | f | ||
| Facilities | Hire | 4,225 | |
| 4,225 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | E | |||
| Employees | 16,909 | 15,948 | ||
| Building/Ground | Maintenance | 18,796 | 28,124 | |
| Transport | 97 | 23 | ||
| Utilities | 5,371 | 1,768 | ||
| Insurance | 1,804 | 1,550 | ||
| Supplies &Services | 5,636 | 3,428 | ||
| Depreciation | 441 | 440 | ||
| Governance | costs | 660 | 630 | |
| Administration | 441 | 365 | ||
| 50,155 | 52,276 |
| 2021/22 | 2021/22 | 2021/22 | 2021/22 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Tota I | ||||
| Funds | Funds | Funds | Funds | ||||
| f | E | E | f | ||||
| Income From | |||||||
| Donations | 51,836 | 51,836 | |||||
| Investments | 194 | 194 | |||||
| Charitable | activities | ||||||
| Totallncome | 51,836 | 194 | 52,030 | ||||
| Expenditure | on | ||||||
| Charitable | activities | 51,836 | 440 | 52,276 | |||
| Total expenditure | 51,836 | 440 | 52,276 | ||||
| Net income/expenditure movement in funds |
and net | 194 | (440) | (246) |
| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| Fixed Assets | 22,254 | 22,254 | |||
| Current | Assets | 660 | 133,120 | 133,780 | |
| Current | Liabilities | (660) | (660) | ||
| Total | 133,120 | 22,254 | 155,374 |
| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| Fixed Assets | 22,695 | 22,695 | |||
| Current | Assets | 630 | 130,497 | 131,127 | |
| Current | Liabilities | (630) | (630) | ||
| Total | 130,497 | 22,695 | 153,192 |