## **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**