Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
Charity registration number 11731461England and Wales)
Company registration number 10515820
AVERY FIELDS COMMUNITY FOUNDATION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
MrA C Blacklaws
Mr D G Clegg
MrTMLang
Secretary
Mr D G Clegg
Charity number
1173146
Company number
10515820
Principal address
79 Sandon Road
Edgbaston
Birmingham
B178DT
Registered office
79 Sandon Road
Edgbaston
Birmingham
B178DT
Independent examiner
PKF Smith Cooper Limited
Cornerblock
2 Comwall St
Birmingham
B3 2DX

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
CONTENTS
Page
Trustees report
Independent examiner's report
Statement of financial activities
Balance sheet
Notes to the financial statements
8-15

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
TRUSTEES REPORT (INCLUDING DIRECTOR'S REPORT)
FOR THE YEAR ENDED 30 JUNE 2025
The Trustees present their annual report and financial statements for the year ended 30 June 2025.
The financial stalemenls have been prepared in accordance with the accounting policies set out in note 1 to the
financial statements and comply with the Trust's governing document, the Companies Act 2006 and "Accounting
and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS
102)" (effective 1 January 2019).
Objectives and activities
The charitable purposes of the company are the promotion of community participation in healthy recreation by the
provision of facilities and opportunities for the playing of amateur sport, in particular, but not limited to rugby football
union. The site in question is the former AverylGEC Sports ground at 79 Sandon Road, Edgbaston, Birmingham,
B17 8DT.
In furtherance of its charitable objectives. the charity is working with its partner, Bournville Rugby Football Club, who
now run and operate the completed development.
The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what adivities the
trust should undertake.
Achievements and perforniance
The facility opened in September 2018 and is run by Boumville Rugby Football Club under licence ￿ tandem with
its operating arm, Avery Fields Sports & Events Limited.
A six-year partnering agreement with University College Birmingham (UCB) came to an end in June 2025 and a
new educational partner is being sought. The faality also continues to attract use by other rugby union clubs.
American Football and soccer teams.
The following grants were secured, on behalf of the Foundation. by the rugby club's partner Engage Community.
The Foundation worked wth Engage Community and Avery Fields Sports & Events Ltd.to deliver the grant
requirements on site.
National Lottery.. £14,170
Harbourne Parish Lands.. £3.000
Rodger & Tumer.. £3,000
Financial review
The total income for the year was £82.450 made up of grants. donations and a payment by UCB. A loan facility of
£2.OM continues with a private company. whose owner is connected to the Trust. The loan currently stands at
£1,818,720. A legally binding loan agreement is in place.
Gift aid claimed on donations received amounted to £5.318.
Costs for the year lotal £44,078. The majorty of Costs, being £31,725 for grant delivery costs paid to Engage
Community Ltd. and Avery Fields Sports & Events Limited.

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
TRUSTEES REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
The surplus at the year-end was £38,372 with total funds carried forward of £3,069,423. Restricted funds carried
forward of £2,493,806 represent monies brought fO￿ard from Persimmon Homes that were expended on the
development of Avery Fields and donations made in relation to charitable activities undertaken. The Trustees have
elected to hold the site at Sandon Road at its fair market value and £2,492,945 is held within Restricted funds as a
non-distributable fund.
Unrestricted funds of £575,617 represent donations received less costs incurred during the year.
Previously, the Trustees changed the Charity's accounting policy for the recognition of its tangible fixed assets. The
site at Sandon Road was held as a tangible fixed asset under cost less accumulated depreciation. This treatment
was reviewed and consequently the site at Sandon Road is now held at fair value as a programme related
investment. The site has been subject to a valuation by a former Chartered Surveyor, who is a Trustee of the
Charity and is held at a fair value of £4.828,097 wthin the financial statements.
The Trustees have assessed the major risks to vthich the trust is exposed and are satisfied that systems are in
place to mitigate exposure to the major risks.
It is the policy of the Trust that unrestricted funds which have not been designated for a specific use should be
maintained at a level equivalent to between three and six month's expenditure. The Trustees consider that reserves
at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Trust's
current activities while consideration is given to ways in which additional funds may be raised. This level of reserves
has been maintained throughout the year.
However at the time of approving the financial statements, the Trustees have assessed the trusts situation and the
£1 ,844,283 creditor shown on the balance sheet. The large creditor has arisen due to part of the development being
funded by a company controlled by one of the Trustees.
Plans for future periods
The scope is to add two additional changing rooms to the Clubhouse building at the ground floor at a later date.
There is also polential to add a 500 seater-stand and changing room below along the side of the artrficial pitch. This
would clearly be subject to planning and securing grant funding andlor working with a strategic partner.
Structure, governance and management
The company was fomied on 7 December 2016 in England and Wales as a private company limited by guarantee.
The memorandum and articles of association govem the company.
The Trustees, who are also the directors for the purpose of company law. and who served during the year and up to
the date of signature of the financial slatements were=
MrA C Blacklaws
Mr D G Clegg
MrTMLang
The current Trustees comprise a retired Chartered Surveyor, and fvrfo pradicing Solicitors.
None of the Trustees has any beneficial interest in the company. All of the Trustees are members of the company
and guarantee to contribute £1 in the event of a winding up.
The Articles of Association require that there are at least three Trustees at all times, they must be aged 18 or over
and must be a member. As at the year end. there were three members. being the Trustees.
The company is managed by its board of Trustees who meet regularly and deal with operational matters on a day-
t¢>day basis. Aformal Trustees. Meeting is held annually.

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
TRUSTEES REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
Custodian trustee
The charity holds the freehold interest in the land following completion of agreed works.
Statement of Trustees responsibilities
The Trustees, who are also the directors of Avery Fields Community Foundation for the purpose of company law,
are responsible for preparing the Trustees Report and the financial statements in accordance with aFplicable law
and United Kingdom Accounting Standards {United Kingdom Generally Accepted Accounting Practice).
Company Law requires the Trustees to prepare financial statements for each financial year which gwe a true and
fair view of the state of affairs of the Trust and of the incoming resources and application of resources, including the
income and expenditure, of the charitable company for that year.
In preparing these financial statements, the Trustees are required to:
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charities SORP:
make judgements and estimates that are reasonable and prudent"
state whether applicable UK Accounting Standards have been followed, subject to any material departures
disclosed and explained in the financial statements- and
prepare the financial statements on the going COn￿M basis unless it is inappropriate to presume that the Trust will
continue in operation.
The Trustees are responsible for keeping adequate accounting records that disdose with reasonable accuracy at
any time the financial position of the Trust and enable them to ensure that the financial statements comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of the Trust and hence for taking
reasonable steps for the prevention and deteth'on of fraud and other irregularities.
Public benefit statement
The Trustees consider that the objectives of the charity meet the tests for public benefit and when exercising their
powers and duties. The Trustees have complied with their duty to have due regard to the relevant guKJance
published by the Charity Commission.
Business risk policy
A risk assessment policy is in place which is robust and recognises the need to protect the charity.
The Trustees have considered the various risks which might affect the business and have taken appropriale and
reasonable steps to address those nsks. Following completion of the main building contract and subsequent
additional drainage works, full responsibility for the management of the clubhouse and pitches now rests solely with
Bournville Rugby Club. Internal controls are in pla￿ to reduce the likelihood of loss through fraud or the misuse of
funds and bookkeeping services are outsourced.
Reserves policy
The level of reserves held wthin restricted funds relates to capital expenditure incurred on construction of the sports
ground. The level of restricted funds is expected to reduce by future depreciation charged which has been
determined based on the useful economic life of the assets. Following repayment of the outstanding loan, the
intention is to build up an unrestricted reserve fund to cover the future development and improvement of facilities.

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
TRUSTEES REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
The Trustees report was approved by the Board of Trustees.
Sb]ned by..
MrA C Blacklaws
Trustee
28/3/2026
Date:.............................................

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF AVERY FIELDS COMMUNITY FOUNDATION
We report to the Trustees on our examination of the financial statements of Avery Fields Community Foundation
(the Trust) for the year ended 30 June 2025.
Responsibilities and basis of report
As the Trustees of the Trust (and also its directors for the purposes of company law) you are responsible for the
preparation of the financial statements in accordance with the requirements of the Companies Act 20C6 (the 2006
Act)
Having satisfied ourselves that the financial statements of the Trust are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination, We report in respect of our examination of the Trust's
financial statements carried out under section 145 of the Charities Act 2011 (the 2011 Act}. In carrying out my
examination we have followed all the applicable Directions given by the Charity Commission under section 145(51
(b) of the 2011 Act.
Independent examiner's statement
We have completed our examination. We confimi that no matters have come to our attention in connection with the
examination giving us cause to believe that in any material respect..
accounting records were not kept in respect of the Trust as required by section 386 of the Companies Act
2006.
the financial statements do not accord with those records- or
the financial statements do not comply wth the accounting requirements of section 396 of the Companies Act
2006 other than any requirement that the financial statements give a true and fair view, which is nd a matter
considered as part of an independent examination,. or
the financial statements have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to charities
preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 102).
We have no concerns and have come across no other matters in connection wrth the examination to wFich attention
should be drawn in this re
ort in order to enable a proper understanding of the financial statements to be reached.
PKF Smith Cooper Limited
Cornerblock
2 Comwall St
Birmingham
B3 2DX
30 March 2026

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 JUNE 2025
un￿strICted Restricted
funds
funds
2025
2025
Total
un￿strICted Restricted
funds
funds
2024
2024
Total
2025
2024
Notes
Donations and
legacies
Charitable activities
16,000
46,280
20,170
36,170
46,280
5,000
101,536
69,910
74,910
101,536
Total income
62,280
20.170
82.450
106,536
69,910
176.446
Charitable activities
12,353
31.725
44.078
16,767
59,990
76.757
Net incomel(expenditure)
for the yearl
Net movement in funds
49,927
{11,555)
38,372
89,769
9,920
99,689
Fund balances at 1 July
2024
525,690
2,505,361
3,031,051
376,115
2,492,945
2,869,060
Fund balances at 30 June
575,617
2,493,806 3,069,423
525,690
2,505,361
3,031,051
The statement of financial activities includes all gains and losses recognised in the year.
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure
derive from continuing activities.
The statement of financial activities also complies with the requirements for an income and expenditure account
under the CompaniesAct 2006.

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
BALANCE SHEET
AS AT30 JUNE 2025
2025
2024
Notes
Fixed assets
Intangible assets
Programme related investments
10
12
2,800
4,828,097
3,800
4,828,097
4.830.897
4,831.897
Current assets
Debtors
Cash at bank and in hand
13
20.602
62.207
44,876
40,584
82.809
85,460
Creditors: amounts falling due within
one year
14
(1.844.283)
(1.886.307)
Net current liabilities
(1.761,474)
(1,800,847)
Total assets less current liabilities
3.069.423
3,031.050
Income funds
Restricted funds
Unrestricted funds
15
2.493,806
575,617
2,505,361
525,689
3.069,423
3,031,050
The company is entitled to the exemption from the audit requirement contained in section 477 of the CompaniesAct
2006, for the year ended 30 June 2025.
The Trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
with respect lo accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in
accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject
to the small companies regime.
28/3/2026
The financial statements were approved by the Trustees on .
Sluned by..
'"A75UFtsUOJU4A408".'"'"'
MrA C Blacklaws
Trustee
Company registration number 10515820

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
Accounting policies
Charity infonnation
Avery Fields Community Foundation is a private ￿rnpany, limited by guarantee, incorporated in England and
Wales. The registered office is 79 Sandon Road, Edgbaston, Bimiingham, B17 8DT. The company and charity
number is given on the legal and administrative infomiation page.
1.1 Accounting convention
The financial statements have been prepared in accordan￿ with the Trust's goveming document, the
Companies Act 2006. FRS 102 'The Financial Reporting Stsndard applicable in the UK and Republic of
Ireland" {'FRS 102") and the Charities SORP "Accounting and Reporting by Charities= Statement of
Recommended Practice applicable to chanties preparing their accounts in accordan￿ with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)" (effective 1 January 20191. The
Trust is a Public Benefit Entity as defined by FRS 102.
The Trust has taken advantage of the provisions in the SORP for charities not to prepare a Statement of Cash
Flows.
The financial statements are prepared in sterling, vthich is the functional currency of the Trust. Monetary
amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. modified by the revaluation
of programme related investments. The principal accounting policies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the trustees have assessed the trusts situation and the have
a reasonable expectation that the trust has adequate resources and working capital to continue in opEralional
existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of
accounting in preparing the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable
objectives.
Restricted ￿ndS are subject to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are set out in the notes to the financial statements.
1.4 Income
Income is recognised when the Twst is legally entitled to it after any perfom)ance conditions have been met,
the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the Trust has been notified of
the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation
to donations received under GiftAid or deeds of covenant is recognised at the time of the donation.
Turnover is measured at the fair value of the consideration received or receivable and represents amounts
receivable for goods and services provided in the nomial course of business, net of discounts. VAT and other
sales related taxes.

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
Accounting policies
(Continued
1.5 Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
trust to that expenditure. it is probable that a transfer of economic benefits will be required in settlement, and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings that aggregate all costs related to the category. Where costs cannot be
directly attributed to particular headings they have been allocated to activities on a basis consistent with the
use of resources.
Charitable expenditure comprises those costs incurred by the trust in the delivery of its activities and services
for its beneficiaries, it includes both costs that can be allocated directly to such activities and those costs of
indirect nature necessary to support them.
1.6 Intangible fixed assets other than goodwill
Intangible assets acquired separately from a business are recognised at cost and are subsequently measured
at cost less accumulated amortisation and accumulated impairment losses.
Amortisation is recognised so as to V￿lte off the cost or valuation of assets less their residual values over their
useful lives on the following bases..
Sofvare
200kn straight line
1.7 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation
and any impairment losses.
Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives
on the following bases=
Computer equipment
33% straight line
The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if
appropriate, or if there is an indication of a significant change Sin￿ the last reporting date.
1.8 Programme related investments
Programme related investments, which are tangible assets held to further the Charity's charitable purposes.
were initially held a Cost, which includes the purd)ase price and any directly attributable expenditure.
Subsequently they are measured at fair value at the reporting date. The surplus or deficit on revaluation is
recognised in the Statement of financial activities under restricted or un-restricted funds.
1.9 Cash and cash equivalents
Cash and cash equivalents indude cash in hand and deposits held at call with banks.
1.10 Financial instruments
The Trust has elected to apply the provisions of Section 11 'Basic Financial Instruments, and Section 12
'other Financial Instruments Issues. of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Trust's balance sheet when the Trust becomes party to the
contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when
there is a legally enfor￿able right to set off the recognised amounts and there is an intention to settle on a net
basis or to realise the asset and settle the liability simultaneously.

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
Accounting policies
(Continued
1.11 Taxation
The trust is exempt from corporation tax on its charitable activits-es. as described in note 9.
1.12 Debtors
Short term debtors are measured at transaction price, less any impairment.
1.13 Creditors
Short term creditors are measured at transaction price.
Critical accounting estimates and judgements
In the application of the Trust's accounting policies. the Trustees are required to make judgements, estimates
and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other
sources. The estimates and associated assumptions are based on historical experience and other factors that
are considered to be relevant. Adual results may differ from these estimates.
There are no significant judgements (apart from those involving estimates) which have had an effect on the
accounts recognised in the financial statements.
Donations and legacies
Un￿striCted Restricted
funds
funds
Total
Unrestricted Restricted
funds
funds
Total
2025
2025
2025
2024
2024
2024
Donations and gifts
Grants
16,000
16,000
20,170
5,000
5,000
69,910
20,170
69,910
16.000
20.170
36,170
5.000
69,910
74.910
Charitable activities
Other income
Gfft Aid
reclaimed
Total
Total
2025
2025
2025
2024
Other income
Gift aid
40,962
40,962
5,250
101,281
255
5,250
40,962
5,318
46,280
101,536
other income is comprised of branding and li￿nSe fee income for use of the ground's facilities.
10-

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
Charitable activities
Expenditu￿ Expenditure
2025
2024
Amortisation and impaimient
Rates
Repairs and maintenance
Legal and professional fees
Business support grant
1,000
1,351
1,200
5,370
1,689
1,260
59,990
36.725
39.076
69.784
Share of governance costs (see note 6)
4,964
6.913
Share of support costs (see note 6)
38
60
5,002
6.973
Analysis by fund
Unrestricted funds
Restricted funds
12,353
31,725
16,767
59,990
44,078
76,757
Support costs
Support Governance
costs
costs
2025 Support costs Govemance
costs
2024
Bank charges
38
38
60
60
Professional seNices
and fees
4,964
4.964
6,913
6,913
38
4,964
5,002
60
6,913
6,973
Analysed be￿een
Charitable activities
38
4,964
5,002
60
6,913
6,973
Governance costs includes payments to the independent examiners of £1,000 (2024
independent examination fees.
£1,000) for
11

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
Trustees
None of the Twstees (or any persons connected with them) received any remuneration or benefits fr¢Jn the
Trust during the year.
No trustee expenses have been incurred and none of the trustees claimed any expenses from the trust during
the year12024- None).
Employees
The average number of persons, including trustees. employed during the year was 3 (2024 - 3).
Taxation
The charily is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is considered
to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the defnition of a
charitable company for UK corporation tax purposes.
10 Intangible fixed assets
Software
Cost
At 1 July 2024 and 30 June 2025
5,000
Amortisation
At 1 July 2024
Amortisation charged for the year
1,200
1,000
At 30 June 2025
2,200
Carrying amount
At 30 June 2025
2,800
At 30 June 2024
3,800
12-

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
11 Tangible fixed assets
Computer equipment
Cost
At 1 January 2023
6.103
At 30 June 2025
6.103
Depreciation
At 1 January 2023
6,103
At 30 June 2025
6,103
Carrying amount
At 30 June 2025
12 Programme related investments
2025
Fair value
At 1 July 2024 and 30 June 2025
4,828,097
The programme related investment has been subject to a valuation by a former Chartered Surveyor, who is a
Trustee of the Charity. The Trustees are of the opinion that this valuation is a reasonable estimate of the
market value of the site at Sandon Road at 30 June 2025.
If the site at Sandon road continuted to be held on a historical cost basis rather than as a programme releated
investment, the amounts that would have been included in the financial statements are as follows..
2025
2024
Cost
Accumulated depreciation
3,209,099
3,209,099
{1,566,422) (1,336,080)
Carrying amount
1,642,676
1,873,018
13 Debtors
2025
2024
Amounts falling due within one year:
Trade debtors
Other debtors
Prepayments and a¢¢rued income
2,999
8,898
8,705
24,142
20,215
519
20,602
44,876
13-

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
14 Creditors: amounts falling due within one year
2025
2024
Other taxation and social security
Trade creditors
Other creditors
Accruals and deferred income
5,105
732
1,868.720
11,750
5,298
1.818,720
20,265
1.844,283
1,886.307
Included within other creditors is £1,818,720 (2024= £1.868,7201 due to related parties. Further details
surrounding this are disclosed in note 17 to these financial ststements.
15 Restricted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust
subject to specific conditions by donors as to how they may be used.
Movement in funds
Balance at 1
Incoming Resources
Balance at
January 2023 resources
expended 1 Juty 2024
Movement in funds
Incoming
Resources
Balance at
reSou￿e$
expended 30 June 2025
Persimmon Homes
National Lottery
Community Fund
Sports England
Vvheelchair rugby
donations
Walking rugby
donations
Albert Gubay grant
Barclays Football
Foundation
Wooden Spoon
Harborne Parish
Lands
Rodger & Tumer
2,492,945
2,492,945
2,492,945
9,510
14,071
{9,510)
(14,071)
14,170
{14,170)
1,001
{1,001)
1,495
5.000
16.000
(6,495)
(16,000)
500
24.829
(500)
{12.413)
12.416
(12.416)
3,000
3.000
(2,139)
(3.000)
861
2.495,441
69.910
(59.990) 2.505,361
20.170
(31.725) 2,493.806
14-

Docusign Envelope ID.. 60FFOF4E4D8D4F8E-AA244225A5CFE816
AVERY FIELDS COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
16 Analysis of net assets between funds
Unrestricted Restricted
funds
funds
2025
2025
Total Unrestricted Restricted
funds
funds
2024
2024
Total
2025
2024
Fund balances at 30
June 2025 are
represented by..
Intangible fixed assets
2,800
Investment properties
2,335,152
Current assetsl(liabilities) (1.762.335)
2,800
3,800
2,492,945
4,828,097
2,335,152
861 (1.761,474) (1.813.263)
3,800
2,492,945
4,828,097
12,416 (1,800.847)
575.617 2.493.806
3.069,423
525,689 2.505,361
3,031.050
17 Related party transactions
During the year, advances of £20,000 (2024". £nil) were made from Tansoo Investments Ltd, a company
owned by Mr A C Blacklaws. Repayments of £70.000 (2024: £105.000) were made during the year. As at 30
June 2025, £1,818,720 (2024= £1.868,720) was included in other creditors in respect of amounts due to
Tansoo Investments Ltd. The loan carries no interest and will be repaid as funding allows.
15-