_**- NM PFA Chairman Statement 2020 2021**_ The 3nd year of my tenure and I'd like to thank all trustees for their continued support. It has been an unusual year, working through and around issued caused by covid19. The literal closure of the country, its infrastructure, organisations etc have stopped us in our tracks with our sole focus being the requirements for our organisation’s adherence to cv19 regulations etc. the safety of our members and employing new measures for the eventual reopening of our facility. In so doing we have been able to dedicate time and effort focusing on a number of clerical, administrative, internal governance and development issues needing diligent scrutiny. We have now modified our business plans to take an expanded business direction and focus. Working with a number of local community organisations and being part of a wider working groups. All of which is working towards a new community facility for our local groups and communities. Developing the working group structure and setting out community needs has been ongoing over the cause of the last year, all with the view of raising our profile within our communities to gain increased memberships as the country starts to open up again. Working closely with our sporting sections has also be paramount. Not only to do with cv19 but also with general business. Assistance has been given in delivering new adult teams to our football section, developing our Tennis sections plans to join the LTA, encouraging our social section to take advantage of new opening up requirements and working towards the launch of our new website. Plans are starting to come together to modernising our facility and incorporate a new community focused element, to be utilised by our community groups. We are also looking to expand on our current social and sporting offerings with funding grants to allow for develop and modernisation. Our large events are still on pause at the moment but we are hopefully going to start running them again in the coming year. It has been a very testing year but we are looking forward to next year where hopefully we will be back in full stride. Mr. J Hayton NM PFA Chairman NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATION IT TERE BER. 5233 RECEIPTS AND PAYMENTS ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021 UNRESTRicfED INCOME FUNDS 2021 2020 RECEIPTS Subscriptions Deposst interest VAT collected Hire income Repairslmaintenance contribution From restricted alc Donationslfund raising Licence fee SJA credit MBC rates ETants 24.922 1,071 1110 50 84 3.0 1.109 10.500 5,430 30 40.5 Totsl Receipts 50,031 38.778 PAYMENTS Ch3ritable Activities Staff costs Insurdnee Rent Rates Water Repairs and maintenance Sundry expenses VAT payments Transfer to restrieted fund Events Advertising SV repayments Grant to Rec club 13,008 5,276 973 16,860 4,558 973 2,367 5,017 4,352 79 3.010 5,000 909 200 625 2.757 3,574 35 ,071 1.896 Management and Administration A¢wunt&n 240 240 Totsl Payments 28.830 44,190 Net receip￿{PaYMents) 21,201 (5,412) C&8h funds at l April. 2(Y20 3,197 8,609 Cash funds at 31 March. 2021 24,398 3.197 NUNTHORPE & MARTON PLA YING FIELDS ASSOCIATION CHAIUTY COMMISSION REGISTERED NUMBER.. 523396 RECEIPT AND PAYMENTS ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021 R&￿RICTED INCOME FUNDS 2021 2020 RECEIPTS Rent Deposit Int¢Test VAT R¢ceipts Donations Adverts Squash development ladies Event income Key income 5.000 31 1.386 1,071 800 3,218 1,274 532 289 Total Reeeipts 1,366 13,452 PAYMENTS Ch2ritable Activitie5 Club development Machinery VAT Advertising To unrestrieted ￿e 3,958 1.165 1.342 1.006 1,071 250 3.000 Total Payments 4.321 7.471 Net receiptsl(payment5) Cash funds at l April. 2020 (2.955) 20,581 5.981 14,600 Cash funds at 31 March, 2021 17,626 20.581 NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATI CHARITY C MMISSION REGISTERED NUMBER: 523396 RECEIvfs AND PAYMENTS ACCOUNTS FOR THE ANCIAL YEAR ENDED31 MARCH 2021 STATEMENT OF ASSETS AND LIABILITIES AT YEAR END Unrestricted Fund Restricted Funds CASH FUND Barclays Bank PIC COIF Charity Investment Fund 23,869 529 2,494 5,132 Total Cash Funds 24,398 17,626 OTHER MONETARY ASSETS ASSETS RETAINED FOR CHARITY?S USE Sports field and buildings 208,374 Name: Date.. NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATION IT TERE BER. 5233 RECEIPTS AND PAYMENTS ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021 UNRESTRicfED INCOME FUNDS 2021 2020 RECEIPTS Subscriptions Deposst interest VAT collected Hire income Repairslmaintenance contribution From restricted alc Donationslfund raising Licence fee SJA credit MBC rates ETants 24.922 1,071 1110 50 84 3.0 1.109 10.500 5,430 30 40.5 Totsl Receipts 50,031 38.778 PAYMENTS Ch3ritable Activities Staff costs Insurdnee Rent Rates Water Repairs and maintenance Sundry expenses VAT payments Transfer to restrieted fund Events Advertising SV repayments Grant to Rec club 13,008 5,276 973 16,860 4,558 973 2,367 5,017 4,352 79 3.010 5,000 909 200 625 2.757 3,574 35 ,071 1.896 Management and Administration A¢wunt&n 240 240 Totsl Payments 28.830 44,190 Net receip￿{PaYMents) 21,201 (5,412) C&8h funds at l April. 2(Y20 3,197 8,609 Cash funds at 31 March. 2021 24,398 3.197 NUNTHORPE & MARTON PLA YING FIELDS ASSOCIATION CHAIUTY COMMISSION REGISTERED NUMBER.. 523396 RECEIPT AND PAYMENTS ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2021 R&￿RICTED INCOME FUNDS 2021 2020 RECEIPTS Rent Deposit Int¢Test VAT R¢ceipts Donations Adverts Squash development ladies Event income Key income 5.000 31 1.386 1,071 800 3,218 1,274 532 289 Total Reeeipts 1,366 13,452 PAYMENTS Ch2ritable Activitie5 Club development Machinery VAT Advertising To unrestrieted ￿e 3,958 1.165 1.342 1.006 1,071 250 3.000 Total Payments 4.321 7.471 Net receiptsl(payment5) Cash funds at l April. 2020 (2.955) 20,581 5.981 14,600 Cash funds at 31 March, 2021 17,626 20.581 NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATI CHARITY C MMISSION REGISTERED NUMBER: 523396 RECEIvfs AND PAYMENTS ACCOUNTS FOR THE ANCIAL YEAR ENDED31 MARCH 2021 STATEMENT OF ASSETS AND LIABILITIES AT YEAR END Unrestricted Fund Restricted Funds CASH FUND Barclays Bank PIC COIF Charity Investment Fund 23,869 529 2,494 5,132 Total Cash Funds 24,398 17,626 OTHER MONETARY ASSETS ASSETS RETAINED FOR CHARITY?S USE Sports field and buildings 208,374 Name: Date..