Chanty regL4tration number.. 30L53L FILTON COMMUNITY ASSOCIATION TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Thomas DavKf Accountanq & Taxation Ltd Filton Commun•ty Assoclatlon Contents P•g• Trustees. Report Independent Examinerfs Report statement of Financial Activlties Staternent of Flnanclal Position Notes to the Financlal Statements The folloY4ing pages do not form part tsf the ststutory accounts.. Detailed Staternent of Fln)nclal Attlvitles Filton Community Association Trustees. Report For The Year Ended 31 March 2025 The trustees p￿sent their report and the financial ststements for the year ended 31 March 2025. ObJ•ctlv¢s •nd ArtI￿tI Alrns and ObJ•rtlv To promote the v4ellbeing of the coMm￿nity resldenrs in the parish of Filton by associating the local authorities, voluntary organisatlons and residents in a comrnon effort to further health. advance educatsty). provide facilities for physical and mental training and recreation, and social . n￿ra1 and Intellertual development antj to foster a community spirit for the achievemenr of these. To estsblish . maintain and manage è Community Centre for car1vit￿$ promoted by the Assodatlon and Its constituent members in furtherance of the atx)ve objects , or any of them. The Association shall be non-political and non-settarian. The ttystees have paid due regard to guidante issued by the Chanty Commission In decidin9 what activities the Charity Should undertake. Fln•ncl•l R￿•￿ R•Mrv•s Pollcy Ir is the poll£y of thè Charity to m)Intain fvnds at o level which equals to no le$s than three months Un￿r￿cted expendlture. This provides suffictent fvnds to tover rnanagement. admlnistrèkn'on ind support costs. R•f•r•n¢• •nd Admlnl¥tratlv• D¢tslls Tru•t• Mrs Mariaret Gillard - Chairperson Mr Steven England Mr Nigel Williams Mr Davld Gillard Charlty Numb•r 301531 Prlndp•l Addr••• Fiiron Communlty Centre Im Park Filton Brtstol 8S34 7PS In¢•p•nd•nt examln•r Thomas David FCCA Thomas David Accountancy & TaxatKsn Ltd 557 Filton Avenue 8nstol 8S? OQtrI Page I Fllton Community Association Trustees. Report (continued) For The Year Ended 31 March 2025 The trustees, ￿port via$ approved by the th)ard of trustees signed on its behalf by.. Mrs Mar9aret Gillard Trustee 2910112026 Page 2 Fllton Community Association Independent Examiner's Report to the Trustees of Filton Community Associatlon For The Year Ended 31 March 2025 I report to the trustees on my examination of the accounts of Filton Comrnunity Associatioll (the Trustl for the year ended 31 March 2025. R•sponsibllitles and B•si* of Report As the charity trustees of the Trusr you are responsible for the preparation of the accounts in accordance Yrfith the reqU1￿ments of the Charities Att 2011 I-the Artl. I report in respect Of my examinat￿n of the Trust's accounts cathed out under section 145 of the ZOII Art and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section L4515llbl ef the Act. Ind•p•nd•nt ex•mln•r's Stat•m•nt I have completed my examination. I confim) thèr no material matters have come to my attention In connection wlth the exarnination giving me cause to believe that in any material respect.. l. accountlng rtrords were not kept In wpect ol the Trust as requlred by sethon 130 of the Art.. or 2. the accounts do not accord with fhose records,. or J. the accounts do not comply with the ap￿1¢able requiremenrs Conceming the fom and contents of attounts set out In the Charlties (Accounts and Reportsl Regulatyons 2008 orher rhan any requirement that the Jccounts 9ive a 'true and lalr view, v4hich Is not a matter consIde￿O as part cl an Independ￿r examination. I have no coneerrts and have come across no other matters In connectiofi with the examination to Which attention should be drawn In thls ￿port in order to enable a woper understsThding of the accounts to be reached. Thomas Davld FCCA 2910112026 557 Filton Avenue Bristol BS7 OQH dge3 Filton Community Association Statement of Financial Activities For The Year Ended 31 March 2025 2025 2024 Unrestricted Unrestrirt¢d fvnds lunds Notes INCOME AND ENDOWMENTS FROM: Donations and legacies Other trading activities Other LO,000 785 60,004 66.124 76,124 60,789 EXPE14DITURE ON: Raising funds Charitable activities.. 164,4691 173.7711 NET INCOME/(EXPEP40rn1Re) IL,655 (12.9821 NET MOVEMENT IN FU14DS RECONCILIATION OF FUNDS: Total funds brought forward 11,655 112,9821 43,591 56,573 roTAL FU140S CARRIED FORWARD 12 55.246 43,591 Tho notes on pages 6 to 8 form part of these nnanclal $￿teMents. Page 4 Filton Community Assoclation Statement of Financial Posltlon As At 31 March 2025 2025 2024 Unrestri¢ted Total fvnds fund5 Ntst•s xeD ASSETS Tangible Assets 35,673 23,609 35,673 23,609 CURRÉNT ASSETS Debtors Cash at bank and In hand io 3.884 17.013 3.448 19,234 20,897 22,682 Cr•dlt•r•: Amounts F•lllng Du• Wlthln On• Y••r li 11.3241 12.7001 NET CURRENT ASSÉTS {LIA8ILrriES) 19,573 19,982 TOTAL AssEfs LESS CURReNT LIABZLMES 55,246 43,591 NET ASSETS 55.246 43,591 FUNDS OF THE CHARITY UnrestrScted Funds 55,246 43,591 TOTAL FUt4DS 12 55,246 43,591 On behalf ol the board Mrs Maryaret Gillaryl Mr Da￿rt Glllard Trustee 2910112026 Trust•* The notes on page$ 6 to 8 fom part ol these financial ststernents. Page 5 Filton Communlty Association Notes to the Financial Statements For The Year Ended 31 March 2025 L. General Informatlon Filthn Community Association 15 an unincorpornted charty ￿giStered with the Charity Commissbn. wIste￿d charity number 301531. The principal address is Filton Commun¢ty Centre. Elm Park, Filton, Bristol. B534 7PS. 2. AccountSng Pollcl•s 2. 1. 8asis of Preparatlon Of Financial Statements The financial statements have been prepared In accordance with the Chantyes SORP IFRS 1021 "Accounting and Reporting by Char1ties,' Staternent of liecommended Practice applicable to charities preparing their account5 In accordance with the Financial Reportjng Stsndaro applicable In the UK and RepU￿1C of I￿land IFRS 1021 (effective I January 20191", Financial Reporting Standard 102 The Ftnèncial Aeporting Stsndard applicable In the UK and Republi of Ireland" and the Charities Act 2011. The charity is a Public 8enefit Entity as deftned by FRS 102. 2.2. Incornlnq R•s•ur¢•s The maln Income of Association Is thwgtt hall hlre and bar sale5 to its members. 2.3. T•n9lbl• Flx•d AM•ts and D•pr•datlon Tangible fixed assers are measured at cost less accumulated depreciation and any accurnulated Impaimenr losses. Depreciation is provided at rates ulculated to wnte off the cosi of the flxed a$5tt5. less their estlmated resldual valu•, over their expected uselul Ilves on the Following bases.. Freehok Leasehold ant & Machinery Moror Vehicles Fixtures & Fittings Computer Equipment 20% 33.33% 2.4, C•sh •nd C•*h Equlval•nts Cash and cash equivalents are basic nnancial assets and IThd￿le cJsh In hand and deposits held at call with banks. other short-temi highly Iiouid Investrnents that Mary￿ in no more than three m￿t￿$ from the date of a¢qui51tion and re readlly convertible to a known amount of cash with insignifieant nsk of change In value. and bank overdraft5. 3. Ir¥¢om• from Don•tSonJ and L•ga¢l 2025 2024 Unr•strlct•d Unrestrlrt•d funds fund• Grants 10,0 4. In