John Mason Association Balance sheet as at 31 December 2022
| 2021 | 2022 | |||
|---|---|---|---|---|
| £258,009.03 | Accumulated fund as at 1 January 2020 | £257,091.95 | ||
| (£917.08) | Add~~/Deduct~~ ~~S~~urplus/~~Loss~~ |
for year | £8,931.14 | |
| £257,091.95 | Total Funds | £266,023.09 | ||
| Represented by | ||||
| £2,593.79 | John Mason Association main account | £2,842.16 | ||
| £3,617.20 | Lucky Numbers account | £3,625.07 | ||
| £459.28 | Learning Resource Fund | account | £580.49 | |
| £421.68 | Welsh Farm account | £8,975.37 | ||
| £7,091.95 | Total Cash Assets | £16,023.09 | ||
| add | ||||
| £250,000.00 | Freehold Property | (see note 2) | £250,000.00 | |
| £257,091.95 | Total Funds | £266,023.09 |
I certify that the Balance Sheet and Revenue Account have been agreed in accordance with the books, vouchers and information supplied and present fairly the position of the John Mason Association as at 31 December 2022.
Signed B Wyborn (Treasurer) Date 1/15/2023
Notes to the accounts
- 1 The John Mason Association is a registered charity no 309637.
2 The Freehold property known as Troedrhiwgellifawr (The Welsh Farm) is owned by the Trustees on behalf of the JMA.
John Mason Association Revenue account for the year ended 31 December 2022
| 2021 (for comparison) £105.20 (£123.00) £511.92 £494.12 £0.00 £0.00 £0.20 £250.00 (£500.00) (£249.80) £244.32 £20.00 £0.37 £20.37 (£340.69) (£0.58) (£341.27) (£320.90) £120.00 £0.06 (£1,000.00) (£879.94) (£1,940.00) £1,213.64 £1,500.00 £0.22 £773.86 (£474.80) £641.25 (£584.40) (£192.99) (£123.48) (£734.42) £39.44 (£917.08) |
JMA main account Social, fundraising and refreshments Receipts Less expenses EasyFundraising Miscellaneous items Items purchased Printing/Stationery/Admin/Subscriptions Interest on Bank Account Donations Less expenses/grants Lucky Numbers account Receipts (Subscriptions) Interest Less Prizes Expenses Learning Resource Fund account Receipts (Donations) Interest Less purchases/grants Welsh Farm account Receipts School visits Lettings Donation/Grants Interest Payments Telephone Electricity Business rates Insurance Misc Expenses Maintenance School visits Equipment Charges SURPLUS / (LOSS) for the Year on normal business |
Income £705.20 £437.69 £6.26 £7.87 £120.00 £1.21 £39,861.32 £895.00 £19.94 £42,054.49 |
Costs (£165.78) £0.00 (£735.00) (£625.01) (£260.08) (£400.00) (£1,004.45) (£9,142.61) (£20,596.42) (£158.00) (£36.00) (£33,123.35) |
Subtotal £977.11 £0.00 (£728.74) £7.87 £0.00 £40,776.26 (£32,222.57) |
Subtotal £977.11 £0.00 (£728.74) £7.87 £0.00 £40,776.26 (£32,222.57) |
Total £248.37 £7.87 £121.21 £8,553.69 |
Total £248.37 |
Total £248.37 |
|---|---|---|---|---|---|---|---|---|
| £7.87 £121.21 |
£7.87 | |||||||
| £8,931.14 |
| Reconciliation for the year ended 31 December 2022 | |||
|---|---|---|---|
| John Mason Association main account | |||
| In business reserve at 31/12/21 | £2,842.16 | ||
| Reconciliation Total | £0.00 | ||
| In balance sheet | £2,842.16 | ||
| Lucky Numbers account | |||
| In business reserve at 31/12/21 | £3,625.07 | ||
| Reconciliation Total | £0.00 | ||
| In balance sheet | £3,625.07 | ||
| Learning Resource Fund account | |||
| In business reserve at 31/12/21 | £580.49 | ||
| Reconciliation Total | £0.00 | ||
| In balance sheet | £580.49 | ||
| Welsh Farm account | |||
| In business reserve at 31/12/21 | £9,104.41 | ||
| Outstanding Bills | BT | (£129.04) | |
| Reconciliation Total | (£129.04) | ||
| In balance sheet | £8,975.37 |
Total cash assets
£16,023.09