## _**- 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
______|
|---|---|---|