- NM PFA Chairman Statement 2021 2022
The 4th year of my tenure and I'd like to thank all trustees for their continued support.
This year we have been getting back to normal with face to face meetings and opening up fully to the public after covid19.
Along with the PFA Secretary we have continued to dedicate our time and effort focusing on a number of clerical, administrative, internal governance and development issues needing diligent pursuance, which we should start to see a positive close too soon.
Our business plan has continued to be refined and the production and application of Community Centre documents/drawings issued to the Community Centre Process has progressed our organisation towards the new community facility which we now hope will be built at NMPFA facility on Guisborough road.
We have continued to meet with and push our local government representative on Section 106 funding for Nunthorpe sporting facilities and additional national government funding pots. We have also sourced a funding initiative to allow for a new changing block based on our expectations in receiving Community Centre status.
Developing community ties, encouraging membership and improving the public perception of the NMPFA by raising our profile, working with local schools to provide a cross sport enrichment program that will hopefully grow on the green shoots we have started to see.
Our large events are starting to be planned again and we will back to full strength
for the following year.
It has been another testing year but we are looking forward to 2023 where we will be fully back to normal.
Mr. J Hayton NM PFA Chairman
NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATION
CHARITY COMMISSION REGISTERED NUMBER: 523396
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2022
STATEMENT OF ASSETS AND LIABILITIES AT YEAR END
| Unrestricted | Restricted | |
|---|---|---|
| Funds | Funds | |
| £ | £ | |
| CASH FUNDS | ||
| Barclays Bank Plc | 23,461 | 18,690 |
| COIF Charity Investment Fund | 530 | 5,134 |
| _____ | ______ | |
| Total Cash Funds | 23,991 | 23,824 |
| _____ | ______ | |
| OTHER MONITARY ASSETS | - | - |
| ____ | _____ | |
| ASSETS RETAINED FOR CHARITY’S USE | ||
| Sports field and buildings | - ____ |
208,374 _ |
Name: A A BELL
Date: 14 June 2022
NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATION
CHARITY COMMISSION REGISTERED NUMBER: 523396
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2022
RESTRICTED INCOME FUNDS
| RECEIPTS Deposit Interest VAT Receipts Donations Event income Grant from Rec Club Rec Club Licence Total Receipts PAYMENTS Charitable Activities Club development Computer costs VAT Website To unrestricted a/c VAT recovered to sections Total Payments Net receipts/(payments) Cash funds at 1 April, 2021 Cash funds at 31 March, 2022 |
2022 £ 2 3,652 550 - 6,970 7,500 __ 18,674 _ 8,526 40 1,763 250 1,137 760 12,476 6,198 17,626 23,824 ___ |
2021 £ 6 1,071 - 289 - - __ 1,366 _ - - 1,071 250 3,000 - 4,321 (2,955) 20,581 17,626 ___ |
|---|---|---|
NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATION
CHARITY COMMISSION REGISTERED NUMBER: 523396
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2022
UNRESTRICTED INCOME FUNDS
| RECEIPTS Licence Fee VAT Recovered MBC Grant MBC Rates Grant FF Grant Insurance Donations From restricted a/c VAT Collected Rec club licence Groundsman Wages SJA Credit Total Receipts PAYMENTS Charitable Activities Staff costs Insurance Rent Rates Water Repairs and maintenance Sundry expenses VAT payments Transfer to restricted fund Grant to Rec club Management and Administration Accountancy Total Payments Net (payments)/receipts Cash funds at 1 April, 2021 Cash funds at 31 March, 2022 |
2022 £ 19,333 2,515 16,000 - 4,676 8,123 270 1,137 1,500 7,500 1,013 - __ 62,067 _ 13,748 7,134 973 627 3,086 10,808 255 3,652 14,520 7,431 240 62,474 (407) 24,398 23,991 ___ |
2021 £ 5,430 1,071 - 40,500 - - - 3,000 - - - 30 __ 50,031 _ 13,008 5,276 973 - 2,757 3,574 35 1,071 - 1,896 240 28,830 21,201 3,197 24,398 ___ |
|---|---|---|
NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATION
CHARITY COMMISSION REGISTERED NUMBER: 523396
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2022
STATEMENT OF ASSETS AND LIABILITIES AT YEAR END
| Unrestricted | Restricted | |
|---|---|---|
| Funds | Funds | |
| £ | £ | |
| CASH FUNDS | ||
| Barclays Bank Plc | 23,461 | 18,690 |
| COIF Charity Investment Fund | 530 | 5,134 |
| _____ | ______ | |
| Total Cash Funds | 23,991 | 23,824 |
| _____ | ______ | |
| OTHER MONITARY ASSETS | - | - |
| ____ | _____ | |
| ASSETS RETAINED FOR CHARITY’S USE | ||
| Sports field and buildings | - ____ |
208,374 _ |
Name: A A BELL
Date: 14 June 2022
NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATION
CHARITY COMMISSION REGISTERED NUMBER: 523396
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2022
RESTRICTED INCOME FUNDS
| RECEIPTS Deposit Interest VAT Receipts Donations Event income Grant from Rec Club Rec Club Licence Total Receipts PAYMENTS Charitable Activities Club development Computer costs VAT Website To unrestricted a/c VAT recovered to sections Total Payments Net receipts/(payments) Cash funds at 1 April, 2021 Cash funds at 31 March, 2022 |
2022 £ 2 3,652 550 - 6,970 7,500 __ 18,674 _ 8,526 40 1,763 250 1,137 760 12,476 6,198 17,626 23,824 ___ |
2021 £ 6 1,071 - 289 - - __ 1,366 _ - - 1,071 250 3,000 - 4,321 (2,955) 20,581 17,626 ___ |
|---|---|---|
NUNTHORPE & MARTON PLAYING FIELDS ASSOCIATION
CHARITY COMMISSION REGISTERED NUMBER: 523396
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH, 2022
UNRESTRICTED INCOME FUNDS
| RECEIPTS Licence Fee VAT Recovered MBC Grant MBC Rates Grant FF Grant Insurance Donations From restricted a/c VAT Collected Rec club licence Groundsman Wages SJA Credit Total Receipts PAYMENTS Charitable Activities Staff costs Insurance Rent Rates Water Repairs and maintenance Sundry expenses VAT payments Transfer to restricted fund Grant to Rec club Management and Administration Accountancy Total Payments Net (payments)/receipts Cash funds at 1 April, 2021 Cash funds at 31 March, 2022 |
2022 £ 19,333 2,515 16,000 - 4,676 8,123 270 1,137 1,500 7,500 1,013 - __ 62,067 _ 13,748 7,134 973 627 3,086 10,808 255 3,652 14,520 7,431 240 62,474 (407) 24,398 23,991 ___ |
2021 £ 5,430 1,071 - 40,500 - - - 3,000 - - - 30 __ 50,031 _ 13,008 5,276 973 - 2,757 3,574 35 1,071 - 1,896 240 28,830 21,201 3,197 24,398 ___ |
|---|---|---|