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2025-07-31-accounts

Trustees’ Annual Report for the period

From 01/08/2024 Period start date To 31/07/2025 Period end date

Charity name: Filwood Playing Fields Trust

Charity registration number: 1087552

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 We provide recreational facilities in the
interests of social welfare for recreation
and other leisure time occupation with the
object of improving the conditions of life of
the inhabitants through the provision and
maintenance of playing fields and a
pavilion.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Providing facilities to the public for leisure
activities.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have abided by the guidance
issued by the Charity Commission on
public benefit

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The charity has improved the facilities and
their quality at the fields & pavilion.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Yes the financial position has been
reviewed at the end of the period
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No reserve held
Amount of reserves held Para 1.22 N/A
Reasons for holding zero
reserves
Para 1.22 Funds usually used for projects as
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No uncertainties about the charity
continuing as a going concern.

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 N/A
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIC
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Approved via vote on AGM

Reference and Administrative details

Charity name Filwood Playing Field Trust
Other name the charity uses
Registered charity number 1087552
Charity’s principal address The Pavillion, Creswicke Road, Bristol, BS4 1UA

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Richard John
O’Connor
Dawn Lesley
Williams
Christian Sharp
Kevin Wade
Nicholas William
Tummom
Andrew Stephen
Williams

– Corporate trustees names of the directors at the date the report was approved

Director name Sarah Collister

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Sarah Collister

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) S.Collister Full name(s) Sarah Collister

Position (eg Secretary, Chair, etc)

Date

28/05/2026

Company registration number: 04226466

Filwood Playing Field Trust Unaudited Financial Statements for the year ended 31 July 2025

Filwood Playing Field Trust

Unaudited Financial Statements

Year ended 31 July 2025

CONTENTS PAGE
Offcers and Professional Advisers 1
Director’s Report 2
Accountant’s Report 3
Income Statement 4
Statement of Financial Position 5 - 6
The following pages do not form part of the fnancial statements
Detailed Income Statement 7 - 8

Filwood Playing Field Trust

Officers and Professional Advisers

Year ended 31 July 2025

Director

Sarah Collister

Accountant

Hughes Isaac & Co

Office 7 Castlegate Business Park Caldicot Monmouthshire NP26 5AD United Kingdom

1

Filwood Playing Field Trust

Director’s Report

Year ended 31 July 2025

The director presents the report and the unaudited financial statements of the company for the year ended 31 July 2025.

DIRECTORS

The director who served the company during the year was as follows:

Sarah Collister

SMALL COMPANY PROVISIONS

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 16 March 2026 and signed on behalf of the board by:

Sarah Collister

Director

2

Filwood Playing Field Trust

Report to the director on the preparation of the unaudited statutory financial statements of Filwood Playing Field Trust

Year ended 31 July 2025

As described on the statement of financial position, the Board of Directors of Filwood Playing Field Trust are responsible for the preparation of the financial statements for the year ended 31 July 2025, which comprise the income statement and statement of financial position.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

Hughes Isaac & Co

Office 7 Castlegate Business Park Caldicot Monmouthshire NP26 5AD United Kingdom

3

Filwood Playing Field Trust

Income Statement

Year ended 31 July 2025

Turnover
Other income
Cost of raw materials and consumables
Depreciation and other amounts written off assets
Other charges
Loss
2025
£
105,894
(1,448)
2024
£
143,653
1,011
104,446
(41,148)
(15,524)
(54,985)
144,664
(53,408)
(18,436)
(89,745)
(7,211) (16,925)

4

Filwood Playing Field Trust Statement of Financial Position

31 July 2025

Fixed assets
Current assets
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year
Accruals and deferred income
Net assets
Capital and reserves
2025
£
1,126,502
2024
£
1,138,149
4,231
3,693
901
2,080
7,924 2,981
1,134,426
1,491
(3,290)
1,141,130
1,988
(3,280)
1,132,627 1,139,838
1,132,627 1,139,838

NOTES TO THE FINANCIAL STATEMENTS

1 General information

2 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

For the year ending 31 July 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director’s responsibilities:

These financial statements have been prepared in accordance with the micro-entity provisions.

5

Filwood Playing Field Trust

Statement of Financial Position (continued)

31 July 2025

These financial statements were approved by the board of directors and authorised for issue on 16 March 2026, and are signed on behalf of the board by:

Sarah Collister

Director

Company registration number: 04226466

6

Filwood Playing Field Trust

Detailed Income Statement

Year ended 31 July 2025

TURNOVER
Sales
OTHER INCOME
Other income
COST OF RAW MATERIALS AND CONSUMABLES
Purchases
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
Total depreciation of tangible assets
OTHER CHARGES
Rates
Light, heating and power
Telephone
Accountancy fees
General insurance
2025
2024
£
£
105,894
143,653
2025
2024
£
£
(1,448)
1,011
2025
2024
£
£
105,894
143,653
2025
2024
£
£
(1,448)
1,011
104,446 144,664
2025
2024
£
£
41,148
53,408
2025
2024
£
£
15,524
18,436
2025
2024
£
£
7,450
1,931
10,390
11,437
498
-
1,942
1,640
1,656
296
2024
£
53,408
1,931
11,437
-
1,640
296

7

Filwood Playing Field Trust

Detailed Income Statement (continued)

Year ended 31 July 2025

Repairs and maintenance
Bank charges
Subscriptions
Sundry expenses
Loss
26,605
108
170
6,166
55,058
60
390
18,933
54,985 89,745
(7,211) (16,925)

8

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Filwood Playing Field trust 31/07/2025 1087552

On accounts for the year ended Charity no (if any) Set out on pages

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2024.

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

D.Steventon 28/05/2026 David Steventon FCA

Signed: Date: Name: Relevant professional qualification(s) or body (if any): Address:

Office 7, Castlegate Business Park, Caldicot, NP26 5AD

1

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose . N/A

2