JONES MEMORIAL RECREATION GROUND
Charity Registration No 266261
ANNUAL REPORT & ACCOUNTS
YEAR ENDED 31" MARCH 2023

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|Trustee's<br>Annual<br>Report||
|---|---|
|Statement ofTrustees'|Responsibilities|
|Independent<br>Examiner's|Report|
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Accounts||





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||||2022/23|2022/23|2022/23|2022/23|2021/22|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Ql<br>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<br>activities|||4,225|||4,225||
|Total Income|||49,714|2,623||52,337|52,030|
|Expenditure<br>on||||||||
|Charitable<br>activities||6|49,714||441|50,155|52,276|
|Total expenditure|||49,714||441|50,155|52,276|
|Net income/expenditure<br>and net movement<br>in funds||||2,623|(441)|2,182|(246)|
|Reconciliation<br>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|





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||||Balance Sh|eet|||
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||||||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<br>funds||||10|133,120|130,497|
|Totalcharity|funds|||14|155,374|153,192|





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||2023|2022|
|---|---|---|
||E|E|
|Employees —seconded staff|15,472|15,948|
|Administration|404|365|
||15,876|16,313|



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|||2023|2022|
|---|---|---|---|
|||E|f|
|Facilities|Hire|4,225||
|||4,225||



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||||2023|2022|
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||||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|





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|||||2021/22|2021/22|2021/22|2021/22|
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|||||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<br>movement<br>in funds|||and net||194|(440)|(246)|





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|||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|



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|||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|