OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-09-30-accounts

REGISTERED CHARITY NUMBER: 286472

Trustees' Report and

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

PUBLIC PLAYING FIELD AND VILLAGE HALL known as STOKE GIFFORD TRUST

PUBLIC PLAYING FIELD AND VILLAGE HALL known as STOKE GIFFORD TRUST

Contents

Page
Report of the Trustees 3-7
Report of the independent examiner 8
Statement of financial activities 9
Balance sheet 10
Notes forming part of the financial statements 11-18

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Report of the Trustees for the year ended 30 September 2025

The trustees present their report and annual accounts for the year ended 30 September 2025.

Charity name

Public Playing Field and Village Hall (also known as Stoke Gifford Trust).

Charity registration number

286472

Principal address

The Trust Hall North Road Stoke Gifford Bristol BS34 8PE

Trustees

Name Office Body entitled to appoint
trustee
Mr D Addison Chair Trust
Mr R Horsfall Deputy Chair (resigned 21 July 2025) Trust
Mrs G Godden Deputy Chair (appointed 21 July 2025) Trust
Mrs J Henshaw Treasurer Trust
Mrs S Peasgood Minute Secretary Trust
Mr R Edwards Cricket Club representative (appointed 20 May 2024) Stoke Gifford Cricket Club
Mr M Black Football Club Representative Stoke Giffford Football Club
Mr P Smith Public representative Trust
Mr D Edge Public representative (resigned 21 July 2025) Trust
Mr M Fackrell Public representative (appointed 21 July 2025) Trust
Mr N Das Gupta Parish Council Representative Trust
Mr A Shore Parish Council Representative Stoke Gifford Parish Council
Mr M Brown Parish Council Representative Trust
Mr E Brown Public representative Trust

Trustees for the charity

Stoke Gifford Parish Council (Custodian Trustee).

Independent Examiner

Gravita Chartered Accountants 2nd Floor, South One Castle Park TowerHill Bristol BS2 0JA

Page 3

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Report of the Trustees for the year ended 30 September 2025

Structure, Governance and Management

Governance document

The charity is constituted as a Trust and is governed by its Trust Deed dated 31 December 1951.

Appointment of Trustees

Trustees are elected by residents of Stoke Gifford or appointed by certain of the organisations and clubs using the facilities.

Organisations allowed to appoint trustees include Stoke Gifford Parish Council, Stoke Gifford Parochial Church Council, British Legion (Stoke Gifford Branch), Little Stoke Ratepayers Association, Stoke Gifford Cricket Club, Stoke Gifford United Association Football Club, Stoke Gifford Tennis Club and the Stoke Gifford Baptist Church Committee.

Related parties

Of the trustees who stood during the year, D Addison, A Shore, N Das Gupta and M Brown are Parish Councillors. The Parish Council is custodian trustee of the charity.

The Parish Council assists the Trust with grass cutting, maintenance of boundaries and maintenance of play equipment. A contribution towards these costs was introduced by the Parish Council in 2012 being £2,400 for 2023/24 and £3,120 for 2024/25.

The trustees have considered the major risks relating to the charity and have reviewed the controls in place to manage them.

Objectives and Activities

Objectives of the charity

To manage the Trust Ground (all those pieces or parcels of land together with buildings and yard situated at Stoke Gifford and being Ordnance Survey numbers 218, 219, 219a, 221 and 248) for the purposes of public playing fields and of physical and mental training and recreation and social, moral and intellectual development through the medium of reading and recreation room, library, lectures, classes, recreations and entertainments or otherwise as may be found expedient for the benefits of the inhabitants of the Parish of Stoke Gifford in the County of Gloucestershire and its immediate vicinity without distinction of sex or political, religious or other opinions. The trustees have had regard to the guidance issued by the Charity Commission on Public Benefit.

Page 4

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Report of the Trustees for the year ended 30 September 2025

Main activities

To achieve the objectives stated above the Stoke Gifford Trust undertakes for the benefit of the people of Stoke Gifford:

The Trust wishes to note the contribution to the maintenance of the playing fields and outdoor courts made by trustees, members of the community and volunteers from the football and cricket clubs. It has not been possible to place an economic value of the contributions made in the accounts.

Page 5

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Report of the Trustees for the year ended 30 September 2025

Achievements and performance

Renovation and improvement work continued in the Poplar Rooms. The main hall continues in use, but the old changing rooms and shower rooms are being converted for use as additional facilities. The new office space is almost complete. It only remains to add a new door to secure the office. This is dependent on the second stage of the work, which is being planned and which will convert the old changing rooms into a small meeting room with independent building access, toilet and kitchen facilities. As this fundamentally changes the use of the building from a single user facility to a multi-user facility, the new partition walls and doors are required to be firebreaks and building regulation approval is required before construction can start.

Our focus continues to be on providing regular activities wherever possible with the dance schools, martial arts club, indoor bowls and churches continuing to make extensive use of the facilities. We still retain two booking times at weekends to allow children’s parties and other social gatherings.

Outdoors, the facilities for football, cricket, basketball practice and tennis continue to be well used when the weather permits. We have been granted funds from the Section 106 agreement (money for the provision of community facilities) with the developer of the new housing at Harry Stoke to install new drainage for the football pitch. This will address the significant issues with waterlogging we've been having in recent years.

Hire of the facilities continued to be our main source of income and we were able to generate an operating surplus which is being used to maintain and improve the facilities.

We continued to regularly maintain the outdoor spaces. The sports netting protecting surrounding houses from stray cricket and tennis balls required repairs after the winter storms. The tennis courts required cleaning and the play area required an annual inspection and maintenance. We would like to note the continued contribution of the Parish Council to the maintenance of the play area.

Ground works also continued on a regular basis with a check identifying trees which required pruning or removal. Undergrowth was also periodically cleared to ease ongoing maintenance of the field boundary.

Page 6

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Report of the Trustees for the year ended 30 September 2025

Financial review

Overview

The Trust’s principal source of finance is the hire of halls, the field and tennis courts being £44,355 for the year (2024 - £47,795). The hall hire has decreased as a result of two key regular hirers cancelling their bookings.

Resources expended have supported the key objective of maintenance of the buildings and playing fields and include employment costs of £16,727 (2024 - £14,476) and repairs and maintenance of £26,889 (2024 – £24,693). The repairs and maintenance costs include work to upgrade the Poplar Rooms and for cleaning and repainting the tennis courts.

Reserves

The charity’s reserves policy is to hold approximately 3 - 6 months’ regular outgoings which equates to approximately £12,500 to £25,000. At the year-end free reserves were £19,516 (2024 - £34,450).

The charity also held fixed assets of £NIL (2024 - £417) in a designated fund, £103,939 (2024 - £103,939) in a designated fund for future development and £NIL (2024 - £1,872) in a restricted fund for community events.

Funds

There are no funds currently in deficit.

Declaration

The Trustees declare that they have approved the Trustees’ Report above on 27 April 2026

D Addison Chair

Page 7

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Independent Examiner's Report

I report to the trustees on my examination of the accounts of the charity for the year ended 30 September 2025 which are set out on pages 9 to 19.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect:

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.

Matthew Bracher BSc FCA Gravita Chartered Accountants 2nd Floor, South One Castle Park Tower Hill Bristol BS2 0JA

Date:….27/04/2026

Page 8

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Statement of Financial Activities for the year ended 30 September 2025

Incoming resources
Income and endowments from:
Donations and legacies
3
Charitable activities
3
Investment income
3
Total incoming resources
Resources expended
Expenditure on:
Charitable activities
4
Total resources expended
Transfers
Net movement in funds
Funds brought forward
9
Funds carried forward
9
Unrestricted
Restricted
Total
funds
funds
2025
£
£
£
4,446
1,459
5,905
44,355
-
44,355
3,035
-
3,035
51,836
1,459
53,295
65,064
5,454
70,517
65,064
5,454
70,517
(2,123)
2,123
-
(15,351)
(1,872)
(17,223)
138,806
1,872
140,678
123,455
-
123,455
Total
2024
£
7,785
47,975
3,108
58,868
64,019
64,019
-
(5,151)
145,829
140,678

All amounts relate to continuing activities.

All gains and losses recognised during the period are included above.

Page 9

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Balance sheet As at 30 September 2023

Note
Fixed assets
6
Current assets
Debtors
7
Bank deposits
Cash at bank and in hand
Creditors: amounts falling due within one year
8
Net current assets
Net assets
Funds of the charity
Unrestricted funds
General funds
9
Designated funds
9
Restricted funds
9
Total
2025
£
-
6,252
84,189
41,281
131,722
(8,267)
123,455
123,455
19,516
103,939
-
123,455
Total
2024
£
417
6,892
81,454
56,691
145,037
(4,776)
140,261
140,678
34,450
104,356
1,872
140,678

The financial statements were approved by the Board of Trustees on 27 April 2026. and were signed on its behalf by:

D Addison J Henshaw Chair Treasurer

Page 10

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Notes to the Financial Statements for the year ended 30 September 2025

1 Basis of preparation

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared on the assumption that the charity is able to continue as a going concern. The trustees consider that the charity has sufficient cash reserves to continue as a going concern for a period of at least 12 months from the date on which these financial statements are approved.

2 Accounting policies

Incoming resources

Incoming resources are included in the Statement of Financial Activities (SoFA) when: (i) the charity becomes entitled to the resources; (ii) it is more likely than not that the trustees will receive the resources; and (iii) the monetary value can be measured with sufficient reliability.

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA.

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources.

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount realised.

Donated services are included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.

The value of any volunteer help received is not included in the accounts but is described in the trustees’ report.

Investment income is included in the accounts when receivable.

Expenditure and liabilities

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Page 11

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Notes to the Financial Statements for the year ended 30 September 2025

Assets

Tangible fixed assets for use by the charity are capitalised if they can be used for more than one year and cost at least £500. They are valued at cost or a reasonable value on receipt.

Building works and general improvements to the grounds and existing buildings are written off in the year of the expenditure being incurred as the original land and building costs were not capitalised.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Full depreciation is charged in the first year.

Equipment 20% on cost

VAT

Since the charity is not VAT registered, all input VAT is charged with the expenses to which it refers.

Fund accounting

Unrestricted funds are incoming resources receivable or generated for the objects of the charity without further specified purpose. They are available as general funds and can be used in accordance with the charitable objectives at the discretion of the trustees. Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Expenditure which meets the criteria is charged to the fund together with a fair allocation of support costs where appropriate.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value. The liquid funds of bank balances are shown at their realisable values.

Page 12

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Notes to the Financial Statements for the year ended 30 September 2025

3. Analysis of incoming resources

Donations and legacies
Donations
Grants - Benefact Group (1)
Grants - Stoke Gifford Parish Council (2)
(1) Coronavirus local authority grants
(2) Village fete grant
Incoming resources from charitable activities
Hall rentals – regular
Hall rentals – casual
Field and court rents
Other income
Investment income
Deposit interest
Unrestricted
Restricted
Total
funds
funds
2025
£
£
£
4,446
1,459
5,905
-
-
-
-
-
-
4,446
1,459
5,905
Unrestricted
Restricted
Total
funds
funds
2025
£
£
£
34,679
-
34,679
4,494
-
4,494
5,008
-
5,008
175
-
175
44,355
-
44,355
Unrestricted
Restricted
Total
funds
funds
2025
£
£
£
3,035
-
3,035
3,035
-
3,035
Total
2024
£
6,385
400
1,000
7,785
Total
2024
£
35,862
6,531
5,402
180
47,975
Total
2024
£
3,108
3,108

Page 13

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Notes to the Financial Statements for the year ended 30 September 2025

4. Analysis of resources expended

Charitable activities
Upkeep of the halls and grounds
Events
Upkeep of halls and grounds
Electricity
Gas
Water and sewerage
Salaries
Repairs and maintenance
Insurance
Licences
Depreciation
Bank charges
IT and software
Accounting and independent examination
Legal costs
Other expenses
Bad Debts
Events
Village fete
5. Staff costs
Gross wages
Total staff costs
Average number of employees in the year
Unrestricted
Restricted
funds
funds
£
£
65,064
-
-
5,454
65,064
5,454
Unrestricted
Restricted
funds
funds
£
£
8,695
-
2,148
-
1,942
-
16,727
-
26,889
-
1,897
-
2,644
-
417
-
60
-
1,027
-
2,046
-
100
-
473
-
0
-
65,064
-
-
5,454
-
5,454
Total
2025
£
65,064
5,454
70,517
Total
2025
£
8,695
2,148
1,942
16,727
26,889
1,897
2,644
417
60
1,027
2,046
100
473
0
65,064
5,454
5,454
2025
£
16,727
16,727
2025
No.
2
Total
2024
£
59,138
4,881
64,019
Total
2024
£
7,867
1,923
1,777
14,476
24,693
1,696
836
1,276
60
1,281
3,030
50
79
94
59,138
4,881
4,881
2024
£
14,476
14,476
2024
No.
2

Page 14

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Notes to the Financial Statements for the year ended 30 September 2025

5. Staff costs (continued)

No staff member received remuneration in excess of £60,000 (2024:NIL). The key management personel are defined as the trustees total key management personel renumeration was £NIL (2024:£NIL)

6. Tangible fixed assets

Cost
At the beginning of the year
Additions
Disposals
At the end of the year
Depreciation
At the beginning of the year
Charge in the year
At the end of the year
Net book value at 30 September 2024
Net book value at 30 September 2025
7. Debtors
Hire fees receivable
Unrestricted
Restricted
funds
funds
£
£
6,252
-
6,252
-
Equipment
2025
£
8,126
-
-
8,126
7,709
417
8,126
417
-
Total
2025
£
6,252
6,252
Equipment
2024
£
8,126
-
-
8,126
6,433
1,276
7,709
1,693
417
Total
2024
£
6,892
6,892

Page 15

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Notes to the Financial Statements for the year ended 30 September 2025

8. Creditors: amounts falling due within one year

Amounts owed to suppliers
Accruals and deferred income
Taxation and social security
Unrestricted
Restricted
Total
funds
funds
2025
£
£
£
3,656
-
3,656
4,426
-
4,426
185
-
185
8,267
-
8,267
Total
2024
£
350
4,426
0
5,627

Page 16

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Notes to the Financial Statements for the year ended 30 September 2025

9. Statement of funds

Unrestricted funds
General fund
Designated funds
Development fund
Fixed Assets NBV fund
Restricted funds
Community Events fund
Total funds
Incoming
Outgoing
B/fwd
resources
resources
Transfers
C/fwd
£
£
£
£
£
34,450
51,836
(64,647)
(2,123)
19,516
103,939
-
-
-
103,939
417
-
(417)
-
0
138,806
51,836
(65,064)
2,123
-
123,455
1,872
1,459
(5,454)
2,123
-
1,872
1,459
(5,454)
2,123
-
140,678
53,295
(70,517)
-
123,455

Unrestricted funds

General fund represents the day to day running of the charity for the charitable objectives.

Development fund reflects funds set aside by the trustees for future development of the properties and grounds.

Fixed Assets NBV fund reflects the net value of tangible fixed assets which are not freely available to fund day to day expenditure.

Restricted funds

Community Events fund reflects the cumulative net surplus from community events to be used for future events.

Page 17

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Notes to the Financial Statements for the year ended 30 September 2025

10. Trustees remuneration and benefits

During the year, no trustees received remuneration or expenses (2024 – nil).

11. Analysis of net assets by fund

Fixed assets
Current assets
Current liabilities
General
Designated
Restricted
Total
Total
fund
funds
funds
2025
2024
£
£
£
£
£
-
-
-
-
417
27,691
104,031
-
131,722
145,037
(8,267)
-
-
(8,267)
(4,776)
19,424
104,031
-
123,455
140,678

Comparative analysis of net assets by fund (2023/24)

Fixed assets
Current assets
Current liabilities
General
Designated
Restricted
Total
fund
funds
funds
2024
£
£
£
£
417
-
-
417
40,134
104,031
872
145,037
(4,776)
-
-
(4,776)
35,775
104,031
872
140,678

12. Related party transactions

There were no related party transactions in 2025 (2024 – no transactions).

Of the trustees who stood during the year, D Addison, A Shore and N Das Gupta are Parish Councillors. The Parish Council is custodian trustee of the charity.

Page 18

PUBLIC PLAYING FIELD AND VILLAGE HALL (known as STOKE GIFFORD TRUST) Notes to the Financial Statements for the year ended 30 September 2025

13. Comparative Statement of Financial Activities (2023/24)

Incoming resources
Income and endowments from;
Donations and legacies
Charitable activities
Investment income
Total incoming resources
Resources expended
Expenditure on;
Charitable activities
Total resources expended
Transfers
Net movement in funds
Funds brought forward
Funds carried forward
Unrestricted Restricted
Total
funds
funds
2024
£
£
£
4,485
3,300
7,785
47,975
47,975
3,108
3,108
55,568
3,300
58,868
59,138
4,881
64,019
59,138
4,881
64,019
-
-
-
(3,570)
(1,581)
(5,151)
142,376
3,453
145,829
138,806
1,872
140,678
Comparative statement of funds (2023/24)
Unrestricted funds Incoming
Outgoing
B/fwd
resources
resources
Transfers
C/fwd
£
£
£
£
£
General fund 37,069
55,243
(57,862)
-
34,450
Designated funds
Development fund 103,614
325
-
-
103,939
Fixed Assets NBV fund 1,693
-
(1,276)
-
417
142,376
55,568
(59,138)
-
138,806
Restricted funds
Community Events fund 3,453
3,300
(4,881)
-
1,872
3,453
3,300
(4,881)
-
1,872
Total funds 145,829
58,868
(64,019)
-
140,678

Page 19