FINAN 5tATEMEpifs FOR THE YEAR ENDED 31- MARL7120Z6
ANNUAL REposrroF THETRUSTEES FOR THE YEAR ENDED 31" MARCH 2026 The trustees present herewtth their annual repJrL togetherwith thefinancial ststemÈrts of the charity fortheyear ended 315LMarth 2026. RESPONSI8ILrriES OFThETRU5fEES The trustees are wuired to prepare finanoal staternents for financial year of the chanty. In preparingthase financial ststementsthetnJstee5have: -selerted suktable accouTrting lieS and appliod them con5StenUy." - rnBde ju•Jgements and estÉmatÈs that a reasonable and pNd - pPared thefinènc¢al statements on a goin8 COnM basi%. The trust are reSnSible for keeping PfDper accountin8 rÉrorts whith discbse wrth rea50n?ble accuTacy at any time the financial p05ilion of the charity and enable the trustees to ertsurÈ that the financial statements complywith the Charitie5 Act 2011. Thetrustee5 are pOnsIble for saf4sJarding the assets of the chartty and hence for tsksng reasonable step5 for the piE¥ention and detectiDn of fraud and other irreBuiaiiiies. RESULTS The excess of income over expenLlrtutrthe yearvAs £142751202S: defiLIt OBJECllVES OFTHE CHARITY The objettives of thÈ NuntIrPe and Marton Playing fields Association are to prothde, withoLrt discrimination, forms of rÈcreatn and leisure time facilities to improve the condttions of lrfe, Ènduding the recreational and leisttre timÈ artivities, for the inhabrtants of Nunthorpe and Marton and surrondIng area The trustees confim that they have taken wrto consideraiion the Charity Commisston's gusdance on public benefitwhen planning the charivs activtbe RESERVES The trustees consider the funds held are sutfiuentforthe normal chaiiry actiVeStO £ontynue for the time bein& but are always IoDktn8 for newfundrJisingid83S. RISKS We seethe major risks as:_ Non payment of fee5 by sporting seCtS asswated with the Charity Loss of income through error orfraud Inslrfficienttrusteesforthe charttyto cortinue IUffidentv¢1unteer5 fortund rJing3£tNrt•e5 A sudden large expendtture ThÈ trustees regubdy rewew the fIrtaal state of the charity. REGULATtoNs The charity received income from cortratts. cerrtral or k)cal eovemmerTt to ddiver 5ervice5 Of grants from traI or local EovemmenL The charity h35 one pryed memberofsraff under
ANf4UALREpoKf OFTHETRusfEES FOR THE YEAR ENDED 31" MARCH 2026 - continuÈd Contratt and maintsin5 relevant polilles. The charity wlarfy revtews its finanrial controls. scyutinsing the finances and bank accounts. Any changes are discussed and approved priorto implementatN)n at Comrnittee level. LEGALAND ADM1NlSfRAnl DETAILS Ihe Nurrthorpe and Marton PlayÈng fields A$slat)n 15 a regtstered chffj ). 523396. Governin Document The or8ani58tson 15 an unincorpoyated charrty. lStered as a tharityon the 13 April J965. Following ch3nees to the governing Jocument in 202S126 the soletrustEe uf thecharity is Nunthorpe and Marton ComrnunrtyTrust wh05etrLStee5 are as follows: C Fog8tn K Bowes W Tovey OBE D Hutchin50n J Shaeffer Trtee & ChairpeoonlkningTFea5uFer Trustee & Secretaryto the Charity Trustee for Tennis & wi01alrtO the Chartiy Trusteefor RecreaDon Club Trusteefor Recreation Club Trustfor Marton Trustee for Ormosby Trustee for Quoits Trust&for Fty)tball Trustee representing Middle5brouKh Borou8h Council Trustee resenting Middlesbrough Borou8h Council C Morga E Davtsn D Mohon Cllrj Rush Cllr l Morrish ADDRESS Nunthorpe and Marton Pkwng Fjeids A550aation Guisborough Road Nunthorpe Middlesbrough aeveland T57 OJA BANKERS The chari$ bankers are Barckys Bank UK Pl4 Albort Road. Mlddlesbrough. ADVISERS The chartty hos no otherspecifK advisers. Order of th T Cltrii T ih Dated= Mr C. FoEgin Honordry Treasurer 1410512026
IiuimioRPE & MAIIYOII PiAYING FIELDS ASSCKJATION A14NUAL REPORTOFTHE TRUStEE5 FOR THE YEAR ENDED . cOntUed 202 Chairniarfs Annual Re 2025 Introduction It 8Nes me great pleasure to pie5ent this Chairman's Report for theyearended 31" Marth 2026. The past year has been oTre of continued progress, investment. and (3reful stewardship of the charity's a55ets and activities. Despite oTrgoingfirwnoal pressuresfarÈd acm55the chatttEble and cornmunity sertors. the olganisation has remainedfcKused on sirengthenwy its faalities. improvin8 govemant< and deliveri long-terrn publicbenefrt. The Trustees have ntInued to work collaborativetr ensure the chaThty remainsfinanoal sustainable, Operational r£silient. and responsweto the needs of tts rnembeT5. Stakeholde. and widercommunlty. Govemanc¢ and Risk Manwent During the year. stgnificant emphasis was p]xed on stnEtheA1#¥8aveMJTrte arongements and organisational over5i8hL Trustees continued to delOp improved accountability artd transparÈnLy me8su¥es. olon85idetru5tee handover plaftnin8 and enhan reportln8 proce55es. The init¥at1 aTe impoTtsnt in ensuring cotrtinutty. rnairrtaiRing strong IeTShIP. and 8iwng 5tskeholders confidence that the chartty i% activety managing riskand operating re5ponsibly_ The Boartl remains commtited to maintsining high standards of governar¢ce and ensuringthat all decisions ar2 aligned with the chartV5 obltiveS and pubfic benefrt ponsibilIe$. Investmènt in FacilltTÉs and Infrastrlrture A keyfocu5 throughOthe year has been thestrdtegÈc reinve5trnent intothe chariifsf3CTlltles and infrastrucfure. Expenditure during thÈyÈar iJ*iuded bStantial repairs and maintenaWOtS amounUn8to E34.487. together with investment in= Ire safety improvernents Drainage works Building up¥rdde5 Grounds improvements Padel development planning ThÈse investments dermnstrate theTmstoe< commibnts)tto protettTngand enhanangthe charivs assets while ensuring facilities remain safe, accessible, and fft forfuture use. The improvements made theyeardirectly SP0rtthe charttys public benefrtoblettives and help positson the orsanisatwjn for sustainable grtswth alld irKTèÈ5d corn¥nunity erygemert. The recogn$tn of the Kubotrd troctortrdnsferwrthin the fixed asset wster has a150 imPToved the completeness and aCCUTaLyof the chaiitys accountire r.
ANIIUALREPORTOFTHETRusfEES FOR THE YEAR EN -continued . WRCH 2026 Financlal Poshlon The charitvs balartce sheet asntinua5 to reflect a stffj undertying asset >s(tIOn. DurinEthe year. an independent valuation ndertaken by Portland Dodds Bmwn Srnened the credibiltry and tran5paren¢yof the charSaSSet reporti While overall reserves have impioved. theTrusiees recrenisethat unrÉSrrKr Ilquidfvnds main relatively modest. Attheyear end-. Unrestncted fiÉndsstood at £20306 Cash èt banktotall £20,440 This means tlwt ahOugh thecharity romatns aet-rth. tareful cashllow managementwill continue to be essential duringthe coming year. The Trustee5 [nal focused on balancire wudentfinanctal TTrrynogementwith cootinued investrnent in the chariV5 long-terni sustainability. LookingAhead The year ahead will corrtinueto preserTt both opwrtunityes and chalkn. The Board wll rernain focused on.. MaintainingfinancTral rIllen Improving cash 8eneratiort antl unrestrirted raserv Continuing phased infrastrUCre imFMwemeDts StrengtheningEo¥ernance and succession plannine Exp2nding opportunities for community participatM>n and ereagement TheTru5tees are confident thatthechatity MOVI in a Fthitive direction and remains well wsitioned to build uponthe progress achieved this Appreciatio On behalfof the Board. I would IlketothankourTrustee5. vglunteers. supporteTS. and all those who contributethelrtimE. expertis& arbd mmmitrnentto the ongoisLeSS ufthe charity. Thetr contiftued dedicatK¥n is hnydluable and watly appr&iated. thris Foggtn Chairman & AciingTreas¥rer 21 May 2026
INDEPENDE1 EXAMINERY REPORTTOTHETRU5fEES NUNThORPE & MARTON PLAYING FIELDSAssoaATtON IN RESPE OF THE YEAR TO 31 MARCH 2026 Independ¢t Examiner's ReF to the Nurrthorpe and Marton Playlng FteldsAssoclation I report on the accounts of the charity forthe yea[ ended 31" Marth 2026. which are set on pages 9tol2. The charl$ trustee5 are responsible for the prepaRtion of the accounts. The thariV5 tru5tee5 considar that an audtt Is not required for this year under stttion 144 of the Charitie5 l£t 2011 (the Charties Attl. and that an independeTrt examination is needed. It is my responsibilityto= examine the aCcrrtS undersection 145 otthe Chariiie5 follow the procÈduies laid down in the general Di¢bor6 giv by the Charity Commissio undersection 14515llbl irfthe Charities P£¢" and state whether particular nwtters have cometo myattention. 3sis of independent Èwninerf5 statement My exomination was carried osrt in attordance with General Dirottions EWI by the Charity Commission. Ati exarninatJn Includ a revtthv of the accounting records kept by the charity and a cornparison of the accounts presented with those retords. It also indudes considoration of anv unusual items or disclosure5 in the accounts, and seeking explanations from the Irustees concerning any such rnatters. The protÉdU undertaken do not prtiwdeall the evideftce that would be required In an audit. and con5equertly no opinTon 55 wven a5 to whether the accourrts present a 'truo 2nd fair view" and the report lirntted tothose rnattersset out in the 5tstement below. Independent examinerfs statement In the course of rny Èxaminatiofj. rio matter has come to my 8ttent)n other than that disclosed below.. whKh 8NQS me reasonablecauseto belte¥ethat in any moterHI respecL the requirements.. to keep properactounting records a kÈpi in ac¢onlance with 5ettion 130 of the tharrties Act: and to prÈpare accounts which ac£ord wtth the acc(yJnting rttord5 and CoMY with the atctsunt¥ng reqU1ments of the Chatiiies. have mt been met: or to which, in tny Opinn. attentton slwld be drdwn in order to enable a proper underoanding of the accounts to be reached. Mr5J E Shield BA FCA Leonard Bye Limited Chartered Accountant5 80 Borough Road Middlesbrou8h TSI 1410512026
ATEMENTOF FINANCIALAcllvmES FOR THE YEAR ENDED 31" MARCH 2026 Restr Unrest. cted r4Cted Total 20Z6 RECEIPTS 1025 Deposit Interest Rec Club Cen LinCe Fee Grani income Sale of Assets Lottery Donations Event Income Other Income 710 no 22.488 22.488 28.571 28.571 10.420 5350 179 LlX)O 1332 25,000 18,(M)O 19.200 1.500 10.420 5.350 179 i.o( 1,932 25.0(Kl io NOIE 6 IOA20 85.230 95.650 38,899 PAYMENTS Charitsble ActNrties Groundper50n Costs Insurance Rates &Water Repairs & Matntenance Sundry Expenses Legal & Professional VAT penalties Subscriptson5 Printin& PD5tage & Statnery Event Fees Depreciation 13.110 13.110 5.037 5.037 5.161 5,161 10.420 24.067 34.487 736 736 14.104 14,104 14.930 3.386 7.281 12.881 458 5.117 215 86 204 6.256 6256 ManaEementand Administration Accountsncy 1.250 1250 1,700 10.420 70.955 81.375 45.968 NET RE£tIPlSl(PAYMEpirs) 14.275 14.275 17.0691 TRANSFER BEfwEEN FUNDS REVALUAMON ON L&B 291,626 291,626 NET MOVEM£NT IN FUNDS 29LE16 14.275 305,901 17.0691 FUND BALANCES BROUGHTFORWARD 227.402 6.031 233,433 240,502 FUND BALANCES CARRIED FORWARO 519.028 20.306 539,334 233,433
BAW4CE SHEET ASAT31" MAROI 2026 2026 2025 FIXEDASSETS 15 518.744 208374 CURRENT AE[S Debwrs Prepayments C05h at Bank and in Hand VAT Debtor 750 2.074 28.078 257 20.440 30.902 CREDm)RS-omounts falling due within one y Actsija VAT Credttor 2.199 L794 5.843 cl]RRENT A5SEf5 20590 25.059 NAssETs 539.334 233.433 Financed by: ACCUMUiATED FUND RÈstri¢ted Furtd5 Cash Sports Field and Buildings 19.028 19.028 208.374 519,028 227.402 Un$t11¢tÈd Fund5 20,306 6.031 539,334 233.433 14105r2026 Si8ned on Behaff oftheTnts (M).....-.----.__. -YaiTrS4 I31T4".) Mr C. Foggin Honorary Treasurer
NuTrmioRPE & MA PiAYING HEiDSASSOCIATION NOTESTO THE 2026ACCOUWTS ACCOUNTING POUCIES Generdl informatlon and b05}5 of preparotion Nunthorpe and Marton P$aWr Fields Association Yds lstered as a tharity with the Cl>arYty Comtnission on 13 April 1965. The chaw registration number is 523396. Jhe charitvs prinopal addres5 LS Gu1sboroh Road. Nunthorpe. Middlesbrough. TS7 OJA. The charity constttutes a public benefit entity as defineil by FRS 102.7he financwl statements have been pPared in accordan wrth Accounting aad Reportirkg by Charities: 5tstemerrt of Recommended Ptsctice applicable to thariJes preparing their accourrts in accordance wlth the Finanoal Reporti Siandard applicablÈ in the UK and Republic of Ireland IFR5 1021 In Ortober 2019. the Financol Reporting Standard applic2ble in ihe United Kingdorrt and Republic of Ireland IFRS 102}, the thafttyes Aci 201L and UK Generdlty Acceptod Practice as it 8pplie5 from ljanuary 2015. The financial statements are ptepared on a going concern basis tsnder the hisrorical cost conventitsn. The financval ststements are pre5entEd in sterlin8 which is the funtttDnal currency of the chariwand rounded to the nearest £. The sitntfKarrt accounting fxilicies appfied in the preparat of these finanoal 5tstements areset out below. These polic1 have been consth)tly applied to all years pre5eated unle55 otherwisestated. 12 IncominE Rewurces Thi5 represents thegrants, licenfee5 and other income receivabte durinEthe period. 13 Resources expended are allo¢ated to the partKular acbvity where the cost lateS direttiy to that acti¥Tty. RetOEnrlion of inrorne These are lftdLed in thE Ststemert of Financial ActTrFiti£% ISOFAI Mthen the d)arity becomes entttled to the resour.. the tru5tee5 ar2 Virtually certain they will recei¥fe the resoutfes,. and the monetoryvalue be me3sured wrth suffictent rEliabilitv. Dèpreciation Provision ts made for dep110 all taTwThle at rates MTile off thc cosi or valu*ion, l¢&s edimated rtsidual valu4 ofe4¢h assd oyet its eXed useful lifc, as follow-. FixLJJres & Fittings 25.% ttramium on redllcing balance
NupmioRPE & MARTON PiAYING NELDS ASSOCIAIION NOTESTO THE 2026ACCOUPll5 TANGIBLE FIXED ASSE[5 Land & Frrtiures Fitti Buildin ui Total Cost at 1° April 2025 Addition5 Revaluatiori Disposa15 208.374 208.374 25.0( 291.626 29L626 C05t at31" Marth 2026 525,0 Depreciatlon at i"April 2025 ChHr8e for the year Wittten off on disposal 6,256 Deprlation at 3151 March 2026 6.256 6,256 Net book value at 31" March 2026 S(.1))0 18.744 518.744 Net bookvalueat I"April 2025 208.374 208,374 A valuation VT65 done on the Laad & Buildings by Portland Dodd5 Chortered Surveyors on 4th Febnjary 2026 thts vfd5Wdlued at £5J.(). Cash at bank At I"April 2025 Cash receNed In year Cosh paid out in year 28.078 124,799 1132.4371 Net cash flow in year 17.6381 At 315t March 2026 20.440 PAYMEN75TO TRUSTEES AND RELATED PARTYTRANSAcnoNS The twstees neitherreceived norvrdived any ernoluments duringthe year12025.. £Nill. No outof pket expenses weSpent bythetrustees12025: £Nill The We no other related p3rtytrd[attmns inthe7r. INCOPAING RESOURCES This is ststed after Chargi." Independent Eyaminets Fees L250 L7CI) io
NuimioRPE & MARTON PLAYING FIELD5ASSOCIATION 5. AFF C05fS No member of the Maagement comrnÈttee received any mfietion during the year. No empbyees receNed remuneration in excess of £E4).0(. 6. OTHER INCOME Other IncoFne indudes £25.C#X) which isthe value of a KubritaTractorgraeed on site. This was 0ri8inHlly prowded as part of a Brant From thÈ Football Foundatron. ownership was transferred to the tharity in 2025.