2025-01-31-accounts

Tru8t688' Annual Roport lorthtr yèlr Frtsm tBt F•bwary2024 To 31st Januory 2026 Ch4rNynamg-. AlMOnds￿jryP4rt5h Hall & RECrea￿all Llround Ch4rlLyrtylstrAtlon numbtr.. 11•2è21 Oblectlves and Actlvltles ￿8￿￿8￿5￿10￿￿1l&OovÉffl1ff IdlJlkndl¢TrofsÈ%, ra¢•¢r￿1pOitsr41 r41￿J1￿u5￿￿hPr￿io hu1org￿l￿l1￿¥In&COmMOneffM [Q4d¥¥nc¢￿UUl1￿ andlopr¢¥ld ￿lU￿hNl￿ indlnll&buNdknll¥f¢fYAthJJ •PWi4tJbs ￿p￿ale. Foolb8U. Crtckol. Tén￿￿. and Tob18T4n￿￿dubS hA¥apro￿ enslvelr4lnlw, &ndcompolllvlqppuAunllB8atthac4Thm￿Èxthr￿0m￿I rgthllan1o puwsfor ic0ulwuplsdsDaffl4￿UIer.Melll￿ regurarty.mak1￿W11￿uEOf e ha11 ￿40￿¢0￿r5p￿￿lorV￿lr￿T￿p1I￿￿q1&G￿VllleS. •m4lwrth&ngroup, &ida￿lIS￿lry.lrkrt￿artd ad￿lIV9r￿Up& Th•￿COn￿odatsQnI￿ ¢th1105. d￿rgIng Comp￿1818￿d PAdÈlCaMp￿mls Néw13￿0fisiWFlhaFddèl L¢mp￿￿ 4ve0jnh￿fjd, EVthwdngcornpanyb4cWtsulol 9￿￿￿4¢4. ￿e￿a￿￿Ev(￿9ln9Co￿p￿Thyh￿eng￿od￿llhth•rj￿rtty 4th1th1tsJ$61￿Or¢¢rfft. QGthIdwtvrf51wtsJ4Ms$CQs154ThJther￿I$?l¢￿. ts1lovorcov￿rlt0v•ry 4Dts, 84p￿m￿￿￿dl L4kW Cr•th(whD li•sofNsi￿S 0fth•c￿￿ty)hw01￿IUPafft&W¢Wp$AI￿￿I èCh4rfiy￿rQOd Ibyvokl toconllnuelhi leR8oflhe b4r.4n6Man￿th￿t￿I ¢ThpngpmFfi15MlihlhFnewrtsmpgw, u¥thl¥w4¥ ￿ebeStOW0n(￿theCQnl￿Wd Th1￿￿•1•d(or￿￿yh￿a￿I￿￿I1I esuffla￿l0￿eUPIO2Qklotr￿Ch Ikm rqqutrernqntlodoso. thon8wcthMpany FLthorr0v•wehBsb4engilnudfor￿C￿￿rflY from th&lWa11atsllnol4launty f4&1ty. ￿￿[shoP1￿41rOr. SLL￿￿onI ￿￿￿n1￿BVthIhrthe Vix*eshqwhadre4Frd1olhB T￿SlOg¥hI¥￿ lllbegnprov￿Wth￿￿c￿a￿ 1ndguld￿onIhtr

Names ol the charl trusteès who mana e the Ghari Datss acl¢d If noiror whol8 ar Trustee name Offlcelllanyl Namwof p•r8oD lor bodYIeTh￿ll¢d to ARK WILLIAk48 REBECCA SWEET SECRETARY LEE SWIFT TREASURER MARGARET TYRELL GARTH JACKSON CHAIRMAN NICOLA HOLLAND ANTONIO PICCIONI KELLY HARTIGAN CHRISTOPHER WOODWARD 10 CHRISTOPHER HANCOCK JAMES SUMMERHILL 12 13 14 15 Declarations The trustses declare that they have approved the trustees, report above. Signed on behalf of the charity'5 trustees Slgnaturelsl Le s￿ft Date 2nd December 2025

Almondsbury Porf9h Hall & RecreAtlon Ground Independent examlneV8 report Report to tho tru8tee81 memboT8 of ',lia%y Moll* Alrnond8bu P8r18h Hall & Recreallon Ground On accounts for the year end•d 31st January 2025 CharSty no 1192928 Sot out on pag•$ 4109. I roport to the trust886 on my examlnauon ol th8 aexounts ollhe ¢haflty forthe year end¢d 31101f2026. ResponBibllltlo8 and bo8lB of A8 chsrftylruslee8, you are re8ponslblg for ihè prèparatlon ollhe Oceounts In of rfrport ordonce ￿th th& requlrements ol the Charllies Ac12011. I report In reBpe¢t ol my exaTnln8Uon 01th6 tntst8 a¢Munts carrfed out under Èedon 145 01 the 2011 Act and In carrying out my 8xamlnation, I hovè foilow8d all the appli¢oL4e dlradons glven by tha Chadty CommlB81on under 8e¢tion 14516llbl ol the Act. Indapendent examlngrfs Statement I haw (yjmplèted my examlnauon and conlmi that no Maler￿ m¥ttor$ havè com8 to my £11onllon In connècllon whh the ¢xamlnatk)n whlch gSve8 me cause to bdl th81 In any material ie8P8¢t'. - the 8(munting re￿id$ were not kept In ac¢oTdance wlh section 130 01 thè Charltl88 Act., or -Ihe acLx)unts.dLd not accord wllh th6 ac¢ounting rewrd8', ai - the accourttA dtd not complywlth the 2ppllcaUe r8qulrement8 concerning the form and conl?nt of aceount8 801 out In th¢ Charftles IAccoun16 and Reporlsl RegulatlDn8 2008 other than any requitsmenllhal tho account8 glve O'two and lalv ¥Aew whl¢h Is nol o mottor con81dorod as partol an Independent exÈmlnatlon. I have no concoms and have come acro58 no oth8r maltw8 In connectlon wth tha examination to whlch ollention should be drawn In th18 report In orderto Onablo pmper understanding ol the acGounta lo b9 rea¢hed. Slgned: Davld Gyeen Dai•: 2nd Dacember 2025 Name: Ma¢atax Llmltsd

Alinondsbury P¥risli Hall & Recreaiion Ground Ch8fiiy No 1192928 Annual accounts for the eriod Period end date 0110212024 To 3110112025 Restricted In¢om• funds Recommonded categorles by ¥¢llvlty Unrestrl¢tsd futhd# Ertdowmènt funds Prioryear funds Total funds Incomlng resources INots 31 Incomg and endowngnls frorn.. D￿aliDn5￿ndIeQa￿• Ch¢th¥bk 2.000 65.190 61,515 OlhÈrtrÉthn9Édryi Olh Total Rosourcos 8XP8nded (Not8 61 EKp8ndltur• on.. Ra1￿9[￿d5 Challl*leacbvlles 61.515 81,515 67,190 70.705 48,271 0￿er Tolal 70.705 70,705 46,271 N8t IncomelleX￿ndltUr•j b8for8 Inv8Stm8nt gairt51llossesl 9.190 9.190 Net incomÈllÈxpendlturèl Extraordlnary Item8 Transfers bètween funds othèr rtrcognlsed galnslllossesl.. 9.190 9.190 Netmovementln fuftds 9,190 20.919 Reconclll8tlon of funds.- T￿L￿[￿d&￿￿oht1￿lar￿ Total funds carried fo￿ar¢I 44.105 34.915 44,105 34,915 23,186 44,105

Section B Balance sheet Restrlcted Income funds Unrestrlctsd funds Endowment Total this fund5 year Total last y8ar Fixed assets Tangible assets Heritage assets Inv8Stments Total fixedassets Note 6 5,409 5.409 7,803 7,803 Current assets Debtors Note 7 2,887 2,887 15,261 Cash at bank and In hand Note 11 Total Current assets 40.817 40,817 40,388 55,648 Credltors: amounts falllng due within one year Note 8 14,196 14.196 19,345 Net CU￿ent assets/(liabili¢tiesJ Total assets less current liabilltiès 34,917 34,917 44,106 Creditors.. amounts falling due after one year Note 8 Provision8 for liabilitiès rotèl natassets or Ilabllltles Funds of the Charity 34,917 34,917 44.106 Endowment funds Restricted Income funds Unrestrlcted funds Revaluation ras•rvè 34,917 34,917 44.106 Total funds SSgned by one or two Irust8es on behalf of all the trustee8 Signature Date of Approval Leo &ift 2nd De￿Mber2o25

ALMONDSBURY PARISH HALL AND RECREATIO￿ GROUND NOTES TOTHE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 JANUARY 2025 l General Informathin AlMonds￿ry PTrsh Nal and Reueation Ground is an urdncorwrsied charity￿ up torlhe rnalntenace and loc0￿rru￿&nO ￿Sis￿￿e L2nd & Bulld1￿% 2 A¢¢ouniing PollGles 2.1 Ba¥18 of prep•rallon of flnanclal statements The flM8ndal $iaiemwts have been prepar8d in ac¢ordancevAth ihe Chariueg Sorp IFRS 1021- A¢¢ouDliDg and Reporting by Charilie5". Slaiemenl ol Recommended P(adi¢o?pplirable io thanlie9 prepanng 1h￿raCcO￿nls In Sc￿r￿anCe ￿1h the Flnan¢i$l Reporting Slanaard appliCa￿e in Eh UK and CharibesAtl 2011. The finand81 Statement$ha￿ been prepared 10 givèa ITue and faifview. Alomondsbury Parish Hall and Recreaiion Gmund Mee￿ilEd0r1￿1I1on ola public benefii entity FRS 102. Assets ¥na113bilille$ are rewnised al historical cost oriransac￿oTh￿arue unl838siated in Ihrrdevanlaccounling 2.2 Golng concern The Irtssiee$ ￿n￿o&rihat th6marenortbalerfal utKertantresknul the TnNt,saNIHYto￿InU?aS agovng c(V￿ 2.3 In¢omo All Income Is ￿gnIsed0nCe ile Charity h¥$enli116menl tolhe inrA)m< 1113 prthabk that ihe lthc(mJ 11 recelved and the amounlof inC￿lle can be measured reliably. OIFErlrtom$ Is reojgrwged in Ihtr P8riL¥J ills receivalA 2.4 Expendlturfr Expenditureis reco9nlsed once there a legal wconstru¢U¥eoLligalron tolransterernncrfnicknenefil toa Ihlrd party. Exwdiiure onchariiatle athwiie$ is IncuNÈd on I￿re¢V￿ undert?kingthe aGtiiNlies vthich lurthw ihe Ch8ri1Is Obj6￿.¥￿ 8sdl as a￿a￿￿kated suworicosl& 2.5 Dabtors Trand otherdÈbtorsar6 recognised at th8 seulemenlamounl. Prepayrnenlg 8rev81￿ ai ihe amount 16 Ca¥h at bank and In C8$h ai bankand Inh¥tyJ rdetocash deposits al bank. 27 Llabllltles and provlslons Liaknlibes are rec<yJnisedwhen Ihere Is a basicobligation ailhe bA￿￿¢e she81daie asa resullof a pa51 eveni, 11 Is probaNÈ Ihat a tr¥n$feror￿nQ[niGtsOThF1ll ￿111 be reqUI￿d in Settlement. amnd of th8 setllement b8estitnaled reliabty. Li8tslilie& aro r￿[￿Sed al the atnounl the Charilyant￿paIeS i1￿￿11 paylo gett￿ Ihe dstl (*th8 il has [￿1Ve￿ a5 athan￿￿ payments l<K the goods 8nd seNItts il musl provide. 2.8 Flnanrlal Instwments The Cshriiyonlyha$ fiTh¥nty￿ 8¥8els and 11?bililifsof a kind Ihalquafifyas baslc finandal InsIwm￿ts. eas￿ri￿a￿Lia1 in¥inJments are iniiially recognisel al transadion value. 2.9 Fund A¢eauntlng Generzl f￿r￿S￿re unresbicted tynd$ vthl¢h8r6vSlla￿0ftr use at the disueiionof IheTrus￿es In fuYih&8nt• ollheoenera obpGtsvesofthecharity and vthich havenotbeen ￿gnal￿ forawothwww.

Sectioii C Notes to the accounts Icontl Note 2 Analysls of Income R•girictqd Unrnslrfct•d Incom• fund¥ lunds Endovmi¢nt funds Totalfund• prtoryear Ana Don81ions and ifls Gift LÈ aues General graN15 provided by govemmenvolher charilies Membership subscriptions and sponsorship5 vthich are in Substan￿ donation5 sl$ Donatlon8 and lega¢les= 500 Donated oods. faolilie5 and servi￿5 Other Total Charlt8ble Indoor Hire Retelpts 42.098 49.606 Outdoor Hire Recei Other 512 61,516 512 269 65.190 Total TOTAL INCOME Note 4 Analysls of recelpt8 of government D88crlptlon Thls yèar Prforyèar Covid Granl whdly recognised as income during the year. 500 Note S Analy818 of expendlture Thls yèar Prfory•&r Expendlturè on chayltabla actlvltlé8: Leoal & Professional Repair & Mainlenan Mobile Phone Adtninislraiive Expenses Rates Compulercosts Cleanlno F&F Depre￿all0￿ Vehicle Deoreclallon Bad Debt Insurance5 15 274 282 57 1.764 630 885 Total èxoendlturè on charltablo actlvltlas

Section C Note5 to the accounts l¢ontl Noto 6 Tanglble Itxèd assets Co¥t or valuation Frowhold IAnd & Oth8rland Plant, mAchlnBry and motor Flxture6, rittlngs ond equIpm￿t Total At the beginnlng of the vear Additions Rsvalu3lK)th$ Dl$pos81s Al ond of tho y 3,150 7.057 10.207 Depreclatknn and ImpaIrMe￿ls siraKJhl siraighl Slraighl Ling SlrBighl Lin8 25% 25% 25% 25% Al beginning of the ye8r 1.280 t.144 2,404 DispDsals Depreciaiion Imp8irmeni At end of the year 630 1 890 Net book value Nel book value al the beainnina of the year Nel book value al the end of Ihe year 1.890 5,913 7.803 1.260 4,149 5.409 Nots7 Debtors and prepayments ATralysls of debtors Th16 year Last year Trade debtors Prepayments and 2.8B7.0 10 512.4 4.748.1 15,260.5 Other d&btors 2.887.0 Tot81 Note 8 CredltOTS and acGrual$ AnÈWsls of credlltsrA Amourtts fJlling dug Thls yèhr Lèstyèar Amouttts fÈlllng Thls yEar Lastyo4r Accruals for grants Payable Bank loans and overdralls Trade creditors 71S 10,942 Paym¥nts r¢¢olv¢d tyn acEountfor contfhcts or parformanca-relatÈd gr&ntA Accruals and deferred income Taxallon and soclal security Othèr ENdltovs Total 14,197 19,846

Section C Notes to the accounts cont Note 9 Deferred income This ear Advanced booklngs. L88t 8ar A(fvancedbooklngs. Please expl8ln the reasons why Income As def8rr8d. ovementln deferred Intome actounl This year Last year Balance at the start of the reporting period Amount5 added in current period Amount8 re18a88d to income from pr8viou8 p8riod8 Balante at the end of the reporting period Note 10 Provisions for liabllitiès and chargès This year Last year Balance at the start ol the ieporting peirod Amounts added in current period Amounts charged against the provis¥on in the current period UnusÈd amounts reversed during the perlod Balance at the end of the reporting perlod 21.2 Please provido.. . a brief des¢rlptlon of any obligations on the balance 8heet and the 8xp8Cted amount and timing of ￿sUltIng paymenl$' This ear Ullllty CostAccnJ81 £10,927, Cleanin Accrual £1,060 Income Recelved In Advan¢e £2,925. Last oar UIIIAty Cost A¢crual £7,q93 Incom8 Recelved In Advance £1,210 Nots 11 Cash at bank and In hand Thls yèar La8t year Short term cash investments Ile55 thin 3 months maturlty dalel Short term dèposit8 ash at bank and on hon Othor Total 40,817 40.388 40,817 40,388 Not&12 Transactions with triistees and related Darties None of th8 truste85 have been paid anv remuneration or receivgd anv other bgnefits froTn an employmÈnl wlth thÈlr charlty or a related entity.