Charity registration number:
Company Registration number..
1058389
03238712
CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
(COMPANY LIMITED BY GUARANTEE)
CONSOLIDATED FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2025

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT AND CONSOLIDATED FINANCIALSTATEMENTS
FOR THE YEAR ENDED 31 DECEM8ER 2025
CONTENTS
Pa
Report of the Trustees
1-13
Independent examinerfs report
14
Consolidated statement of financial activities
15
Balance sheet
16-17
Statement of cash flow
18
Notes to the consolidated financial Statements
19-44
Registered charity number- 1058389
Company number- 03238712
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CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31" DECEMBER 2025
The Trustees are pleased to present their report together with the consolidated financial
statements of the charity and its subsidiary for the year ending 31" December 2025, which are
also prepared to meet the requirements for a directors, report and accounts for Companies Act
purposes.
The financial statements comply with the Charities Act 2011. Companies Act 2006, the
Memorandum and Articles of Association, 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
IFRS 1021 leffective l January 20191- Icharities SORP IFRS 10211. the Financial Reporting
standard applicable in the UK and Republic of Ireland IFRS 1021.
Our
ur
oses and Artivitie5
The purposes of the charity are:
al To promote, maintain, improve and advance education of the public in Clevedon and
the surrounding area generally and encouragement of the Arts.
bl To provide facilities in the interests of social welfare for the recreation and leisure
time occupation of the residents of areas aforesaid without distinction of sex or
political, religious or other opinions and with the object of improving the conditions of
life for the said inhabitants.
cl To preserve for the benefit of the public the Curzon Cinema and the collection of
historic cinematographic artefacts belonging to the charity-
The charity furthers its objects by carrying out the following activities=
Providing film and cinema-related entertainment and educational activities and
exhibitions of cinematographic heritage at the historic Curzon Cinema in Clevedon.
The Arts are further encouraged by live performances of music, comedy and drama
and by exhibitions of craft and fine art.
Operating the Curzon Cinema in Clevedon.
Refurbishment and conservation of the historic Cur20n Cinema in Clevedon, and
conservation of the Curzon Collection of cinema heritage technology.

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31" DECEMBER 2025 (Continued)
Achievements and Perfomiance
2025 was a year ofgrowth forthe Curzon as we continued our recovery towards pre-pandemic
audience numbers whilst broadening the scope of our curated pro8rammes and community
outreach work.
Advancln
Education and the Arts
During the year, we continued our now well*stablished programming model of showing the
biggest and most interesting new film releases, alongside two seasons a year of curated films
and live events. 2025 saw the completion of Seasons Four and Five, which included a
programme of 81 unique events ranging from Q&As with leading artists and film-makers,
documentaries collaborating with a wide variety of community panellists, event cinema
screenings from the Royal Opera House and National Theatre, and live music and comedv.
Highlights from the season5 included..
A Life in Tandem A documentary following Luke Grenfell-shaw, diagnosed with incurable stage
4 cancer at 24, who cycles 20,IXK) miles from Bristol to Beijing on a tandem bike, sharing the
journey with over 800 people along the way. The screening was accompanied by a live Q&A
with Luke and director Mike Rumsey.
Harry Baker World Poetry Slam Champion Harry Baker brought his national tour to the Curzon
for a sold-out performance of his new collection Tender.
Wes Banderson A unique night of live music celebrating the film scores of director Wes
Anderson. The five-piece ensemble played their way through the soundtracks of Rushmore,
The Grand Budapest Hotel, The Royal Tenenbaums, The Life Aquatic and more, dressed as part
of Steve Zissou's crew. The audience stepped up with some Wes-inspired threads, including a
particularly accurate Fantastlc Mr Fox.
Four Volces: Flndlng Home Held as part of Bristol Refugee Festival to mark World RefuRee Day.
and devised in partnership with Somerset Storyfest, we hosted an evening of live music, food
and storytelling to explore the real human experiences behind immigration. Inspired by the
One Tree- Many Branches project, four people who have settled in the UK after fleeing Sudan.
Pakistan, Bangladesh and Turkey/Kurdistan shared their stories of reasons for being forced
from their homeland and making a new life in our communitie5 here in the UK. Food was
provided by Clevedon School students who devised and cooked a menu celebrating their
countries of heritage which spanned Europe, Africa, Asia and South America. The event

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY UMITED BY GUARANTEE
REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31$1 DECEMBER 2025 {Contlnuedl
culminated with all four musicians taking to the stage with Somerset Storyfest's Michael Loader
for a musical performance. To ensure the event was accessible for all, it was pay what you want
(from £0 up), and was attended by a diverse audience of 87 people from across North Somerset
and Bristol.
Green Shift One of the highlights from the first year of this project wa5 the Green Shift Festival,
devised and hosted in partnership with Sustainable Clevedon. The festival returned for its
second year in 2025, and brought together renowned speaker5, performer5 and community
events to explore how we can drive meaningful societal change, fosterin8 a spirit of activism
and hope. There were several panel discussions throughout the day that included Jonathan
Porrit. Mya-Rose Craig, aka BirdGirl, and representatives from Green Futures Network,
Disability Climate Justice, Transition Network, Greenpeace, Just Stop Oil, and the Good Law
Project. Vegan food was served by Houria. who offer training, safe employment and a sense of
belonging to migrant women, who are often female sutvivors of slavery, from their Bristol-
based, Afrikan catering company. And the day was rounded off with a musical performance by
Amadou Diagne & Cory Seznec.
l Am Martin Parr A screening of a new documentary portrait of one of Britain's most distinctive
photographers, followed by a live Q&A with Martin Parr himself. The film takes audience5 on
an intimate road trip across England, tracing how Parr's unflinching. often funny images of
British life came to reshape contemporary photography.
Mi5an Harriman and Andy Mundy-castle We were honoured to host the Southwest Premiere
of Andy-mundy Castle'5 powerful documentary about the Nigerian-born British Photographer,
social activist and Oscar Nomlnated filmmaker, Misan Harriman. Harriman. who is the Chair of
the Southbank Centre in London and the first black photographer to shoot a Vogue cover, is
one of the most widely-shared visual storytellers of this age with over Im followers on
Instagram. Andy Mundy-castle is a BAFTA winning filmmaker, with a long and prolific career
documenting diverse stories through a human-centred lens. In Shoot The People he follows
Mlsan on a journey that travels from Britain to the US, South Africa and back, documenting the
power of protest through history and the growth and personal story of a shining light within
the arts and activism.
Petra, our Head of Prograrnme was joined by Misan and Andy for an in-person Q&A to discuss
the films. themes after a sold-out screening.
Snowman + Crty of Bristol Brass Band In what has become an annual tradition we welcomed
City of Bristol Brass Band for a host of Christmas classics before a live-soundtracked
performance of Raymond Briggs, beloved film, The Snowman.

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT OF THETRUSTEES FOR THE YEAR ENDED 31" DECEMBER 2025 (Continued}
Throughout the year we also used funding from the National Lottery Communities Fund to run
a series of creative workshops that dovetailed with the programme.
A standout one of these was held in May with 30 students from Clevedon School. Many of the
student5 were English as an additional language, pupil premium. or neurodiverse. and all took
part in a poetry writing workshop with professional poets Danny Pandolfi and Muneera Pilgrim
of Bristol-based collective Raise the Bar. The students were selected by the school as part of
the legacy of the Leadership Academy developed during our National Lottery Heritage project
in 2019, in order to give these students in particular an opportunity for enrichment that they
might not otherwise have access to through the curriculum or their personal circumstances.
Followingthe workshop, the students were then given the opportunityto perform their poems
under the lights and on stage for their peers.
The poems that the students wrote often candidly discussed incredibly difficult personal
situations. The students. who were from different ages and classes, began the day very quietly,
but by the end were cheering each otherfs performances on. It was an inspiring day and
showcased the power of art and the best of what we can do as a community arts centre.
One of the students who participated in this event has gone on to place second in the Mid-
Somerset Festival Creative Writing Competition.
In November, we offered a free screening of Elio as part of BFI's'lnto Film. to over 250 students.
This included many students who were home schooled and included 168 from Ravenswood
School, all of whose pupils have unique and sometimes complex needs. Many of the visitors
reported that some of their students had never been to the cinema before.
We believe strongly in our role in supporting early career film-makers and film students, and
have done this in two ways during thi5 project. The first is our annual collaborative event with
Homegrown Shorts to present a festival day of short films made by early-career filmmakers
from the Southwest. The event celebrated the best of Southwest emerging filmmaking talent,
featuring documentary screenin85, a Q&A panel on making your first documentary, and a
presentation from the team behind independent feature The Medusa Box on their journey
from short to feature film. The centrepiece was a short film programme showcasing the year's
selected homegrown filmmakers, with networking opportunities throughout and a chance to
meet the filmmakers over drinks at the end of the evening.
Across the two years of this project, we have also given access to the auditorium for students
from Bristol Film School to film their final year projects. This has given them a full creative team

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY UMITED 8Y GUARANTEE
REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31" DECEMBER 2025 Icontlnued)
of 15 students each year, studying courses from pre to post-production, a sandbox to devise
and film their project in a professional environment. We have supported this by paying for our
technician, who is also a recent graduate of the course, to be present for the whole filming
period to help with lighting and sound tech and to give pointers based on his experience. The
film that was made in 2025 is going to be presented at Homegrown Shorts later this month.
The student filmmaker from this cohort started their journey on a series of film/5top-motion
animation workshops we conducted with YMCA and an outreach worker from IntoFilm via our
previous NLHF activities project,. so it really is a piece of legacy work that we are seeing blossom
with their industry progress.
Social Welfare Thro
h Recreatlon and Lelsure
Our core programmethroughouttheyear continued to be the newfilm releases, which we aim
to take as close to release as possible based on distributor demands. Although constrained
slightly through belng a single screen cinema we aim to show a very wide-varlety of the biggest
films with something for every taste to ensure we appeal to our whole community. In addition
to the Season events, we showed 112 different film5 in 2025 from Downton Abbey and The Salt
Path to the Minecraft Movie, and The Naked Gun. By far the m05t popular film of the year was
Bridget Jones= Mad About the Boy, which 5.936 people flocked to see.
The film industry continued what has been a challenging recovery after the COVID-19
pandemic. when film production ground to a halt. National cinema audience5 remained static
in 2025 reflecting a combination of a weaker 51ate of films. and continued competition from
Streaming services. We're proud and grateful to our audiences that due to the variety of
programmlng that we've been able to offer this year, our audience is now only Il% behind
2019 whereas national cinema audiences remained 21% down on pre-COVID levels.
Supplementing the main slate and curated programme, we were blessed with excellent Irve
screenings of theatrical productions including the latest releases from the National Theatre,
and welcome cinema releases of hit musicals Six and Hamilton. We also showed a wide variety
of screenings from the Royal Opera House and Royal Ballet.
Rounding off ourentertainment programme, we hosted a numberoftop comedians during the
year for both our Curzon Comedy night, and UK tours, including Shaparak Khorsandhi, Suzi
Ruffell. Zoe Lyon5, and Josie Long.

CURZON CLEVEDON
OMMUNITY CENTRE FOR THE AR
COMPANY UMITED BY GUARANTEE
REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31. DECEMBER 2025 (Contlnued)
Preservin
th Curzon for Future Generatlons
We remain committed to our role as custodians of a cherished heritage asset and have done
this through both investment in our equipment and progressing plans for future renovations.
We continued plans to upgrade our abilityto screen films on 35mm film through the restoration
of a second projector, which began through fundin8 in 2024 from the UK Shared Prosperity
Fund. Because these projectors aren't commercially produced any more. this has been a labour
of love involving specialist support from projection experts Sound Associates, who have
sourced various parts to restore an existing projector from our archive, and upgrading the
extraction in the projection room. After neady two years, we have finally sourced the required
lenses that match the throw of our auditorium and aspect ratio of our screen, and we have a
date for the final installation in June 2026. This will make a huge improvement in our ability to
screen heritage film in a heritage location, as we will be able to do the required changeovers
that are a condition of borrowing film5 from archives such as the BFI.
Following the restoration of the balcony in 2023. the Board have been progressing the next and
hopefully final stages of the capital renovations to the cinema. A design team including a
heritage surveyor, architects. MEP and structural engineers were appointed in the Autumn to
give options and costs on the restoration of the fafjade and auditorium, as well as
improvements to the accessibility and environmental impact of the building. These plans will
continue to be developed over the coming years.
In addition to looking after the building and archive, we have also ensured that we give plentiful
opportunitie5 in the programme to showcase our history and heritage.
We gave a number of private and public tours during the year, one of which was part of Heritage
Open Days, for which we hosted a free screening of the film 'Balmoral' in which a dedicated
group of volunteers raced to save the Balmoral. a 1949 passenger vessel moored in Bristol
harbour, battling time, bureaucracy and financial hardship to preserve a piece of disappearing
British maritime history. We were }olned for an Introduction by professional architect, historic
conservation advisor, and Balmoral volunteer, Maggie Urquhart.
The event was run by volunteers who gave history tours of the building to the public before the
screening, before a demonstration of our 1930s or8an by volunteer organist Bernie Brown.
And Bernie brought the year to a close with his now traditional extravaganza of silent film with
accompaniment on our beloved 1932 Christie's Organ between Christmas and New Year.
Playing to a sold out crowd, Bernie brought his usual flair with favourite cinema melodies,

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT OF THETRUSTEES FOR THE YEAR ENDED 31# DECEMBER 2025 (Continued)
interspersed with some modern nods, to accompany a double-feature of Buster Keaton
classics.
Brand refresh
Having developed the programme significantly since the pandemic. with ambitious plans to
continue to develop the charity as a cinema and multi-art5 venue. the Board and Management
have refreshed the visual identity to reflect this work.
We wanted thls work to be artist rather than agency led, and so worked with member5 of
Bristol poetry collective Raise the Bar, Danny Pandolfi, Saili Katebe and Kat Lyons, to
commission a poem about the Curzon, informed by time spent in the archives, and workshops
with customers, volunteers and staff.
Curiosity takes your hund
and leads YOU through the open door,
an opening chapter to anotherstory.
Ascend the sta1￿0v, toke your seot, wait
to be transported, lifted, refromed in light.
In thisfeeling of timelessness.
of past and present groppling.
Afeeling like it's happened.
but somehow it's still hoppening.
It's a ployground of wonder,
and eoch window's t7n outlook
to lifetimes inspired by a singular output.
The rom-com that, quite simply, made your doy better,
the smile on theface of a loved one you treosure.
In the town's living room, where hope comes to drink.
creativity's courted ond loneliness shrinks.
We stoyed open during wortimes survived through the poor times,
local heroes saved the building to ensure we'd do this rnore times.
Now these are your time5-

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31st DECEMBER 2025 Icontlnuedl
Forfon5 of movies, music, musings and community,
we're more than just a cinemo, come reel in opportunity,
with comedy, poetry. theotre and dance
to orchestras, jazz quortets, come take a chance
on the ort of thi5 town. in the heort of thi5 town,
this building invite5 all North Somer5et down.
From Poet5, Walk to seeing poets talk, we're ort-loving descendants
a place of culture, creatives, we've remoined independent.
Because live art matters- it inspires revolutions,
musicians ond ortists provide us solutions
And when stories seem distont. the meaning stoys locol,
we relote to resisters, the dreamers. the hopeful,
US Stories outside join with stories within.
und when the show ends- your next story begins.
This poem was then interpreted visually by John and Rachel at Coe Creative, Clevedon-based
printmakers behind the magazine Pressing Matter5, whose hands-on print backgrounds gave a
visual articulation to the brand. The bold print shapes with vibrant colour5. nod to film posters
of Saul Bass and printwork of Sister Corita Kent. but also contemporary artists like Yinka Ilori.
The result is an identity made by practising artists, rooted in our community, and one that
better reflects the organisation we are building.
Financial Review
2025 was a year of steady financial progress. Total income across the group grew 3.1% to
E823,13912024= 798,1961, driven by a modest increase in box office income as audiences
continued their post-pandemic recovery, and a meaningful uplift in grant and donation income
to £58,IIXI12024.. £49,042> due to a generous grant towards core costs from Garfield Weston
Foundation. £7,500 of this income was restricted12024: £28,894).
The charity undertook its main charitable activity, that of running the Curzon Cinema through
its trading subsidiary, Curzon Community Cinema Ltd. Included in the total income above, the
subsidiary had box office income of £431,53012024: £426,544) and confectionary and bar sales
of £189,721 {2024'. £197,796)

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT OF THETRUSTEES FOR THE YEAR ENDED 31# DECEMBER 2025 Icontlnued)
Total expenditure rose 3.7% to £824,454. resulting in a consolidated deficit of £1,31512024'.
surplus of £3,3121. Total restricted expenditure in the year was £7,50012024: £1,708). This
includes an unrestricted deficit of £1,315 after transfer of funds for the year and a restricted
surplus of £nil for the year. However, the headline loss requires context.. included within it is a
depreciation charge of £59.761 on tangible and intangible assets, reflecting amortised cost of
investrnents made in the balcony and earlier renovations, recent lighting upgrades and
equipment.
Consequentially, our free reserves p051tion improved from £132.701 to £161,667 during the
year. We have achieved our reserves policy target of three month's running costs1£150,OCKII
two years earlier than in our five-year financial plan through careful financial management and
the sustained support of our funders and audiences. The surplus above that target, £11,6CKI,
has been transferred into a new designated fund, earmarked for future renovations to the
building.
At the year-end the group had total funds of £860,837, of which £nil were held in restricted
funds. Net current a55ets at 31st December 2025 were £182,510. Total cash at this date stood
at £264,49612024: 239,9971 meaning working capital remains healthy and the charity is well
P051tioned for the year ahead.
Volunteerin
We would like to say an enormous thank you to all 112 of our wonderful volunteers who gave
over 8,￿0 hours of their time, across a wide range of roles. from usherin& serving on the bar,
maintaining the building, Cataloguing film posters, projecting 35mm films. giving tours and
playingthe organ. We wouldn't be able to dowhat we do withoutthis huge amount ofsupport.
Fundralsln
We would also like to thank our funders.. The Hawthorns Clevedon for your generous donation,
and for bringing busloads of residents to our matinee screenings. The BFI Film Hub, for both
advocacy and training, in addition to financial support. To the National Lottery Community
Fund. for continued funding of our Activities Officer post over the last two years, which has
enabled a project involving 13.000 members of our community. To Garfield Weston
Foundation, who gave £25,000 towards core costs, enabling us to continue taking risks in
developing the programme as audiences recover to pre-pandemic levels. And finally, to all of
the individuals who gave a combined £24,543 towards the on80in8 running Costs of the charity.

CURZON CLEVEDON
OMMUNITY CENTRE FOR THE ART5
COMPANY LIMITED BY GUARANTEE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31" DECEMBER 2025 IContlnued}
Reserves P 11¢
The Trustees have decided that to further secure the continuance of the charity, the reserves
policy should be such that group free reserves Inet current assets held within unrestricted
general reserves, less long-term liabilitiesl plus designated contingency funds should wherever
Possible and appropriate, be £150,IXJO. This currently equates to 3 months of unrestricted
expenditure.
The free reserves of the group at 31 December 2025 were £62,067. The contingency fund was
£88,(MXI which is designated to 'the graceful winding up of the charity if ever required, leaving
free reserves plus designated contingency funds of £150,067.
Reference and Admlnistrative Inforniation
Charity Name..
Curzon Clevedon Community Centre for the Arts
Charity Registration number:
1058389
Company Registration number:
03238712
Registered Office:
46 Old Church Road
Clevedon
North Somerset
BS216NN
Independent examiner..
Burnslde, 61 Queen Square, Bristol, BSI 4JZ
Bankers:
Lloyds Bank, Clevedon Branch
Directors and trustee5
The directors of the charltable company are its trustees for the purpose of charity law and
throughout this report are collectively referred to as the Trustees.
The trustees serving during the year, and since the year end, were as follows:
David Sheridan
David Turner
Daniel Cheesman
Katie Clementson-Lee
io

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 315t DECEMBER 2025 (Contlnuedl
Charlotte Crofts
Nigel Dyke
Jeremy Hayward
Senlor Mana
ement Team
Andrew Caddy, Chief Executive
Jan Cromey, Finance Manager
Gemma Burchill, Front of House Manager
Petra Mansour. Head of Programme
Structure Governance and Mana
Governin
Document
ement
Curzon Clevedon Community Centre for the Arts is a charitable company limited by guarantee.
incorporated as a registered charity on 16 August 1996. It wholly owns a subsidiary trading
company, Curzon Community Cinema Limited which was incorporated on 26 September 1996.
The charity wa5 established under a Memorandum of Association which establishes the objects
and powers of the charitable company and is governed under its Articles of Association. In the
event of the company being wound up members are required to contribute an amount not
exceeding £1.
ointment of Trustees
Trustees are elected by the member5 at the Annual General Meeting of the charity. Trustees
are elected to serve for a period of three years. after which they can be re￿lected for a further
three-year period. The Trustees may appoint a new trustee to the board, and new trustees are
appointed as and when specific new skills and expertise are required. Any trustee appointed
by the Board of Trustees hold5 office until the next Annual General Meeting and is then eligible
for election.
Trustee Induction and Trainin
New trustees undergo a briefing with the chairman which covers, amon8 Other thin85, their
legal obligations under charity and company law. the content of the Memorandum and Articles
of Association, the committee and decision making processes, the business plan and financial
performance of the charlty. They also visit the Cinema and its office to meet key employees
and to gain an understanding of the work being conducted in the organisation.
li

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31" DECEMBER 2025 (Contlnued)
New trustees receive key documentation such as the Memorandum and Article5 of Association
and the latest financial statements and reports. Prospective new trustees generally attend
few board meetings as observers before a final decision is made on their appointment to the
board.
Or
nlsatlon
The Board of Trustees administers the charity and is responsible for its strategic direction and
policy. The Board meets bi-monthly. A Chief Executive is appointed by the Trustees to manage
the day to day operations of the charity and to ensure that the charity delivers the services
specified and that key performance indicators are met.
Related Parties
There are no other charities that are related to the Curzon Clevedon Community Centre for the
Arts.
Risk Mana
ement
The Trustees regularly review the principal risks which the charity may face and oversee the
implementation of procedures designed to minimise any potential impact on the charity should
those risks materialise. A key element in the management of financial risk is the Setting of a
reserves policy and its regular review by the Trustee5.
Public benefits
The Charity Commission in its 'Charities and Public Benefit, Guidance requires that there are
two key principles to be met in order to show that an organisation's aims are for the public
benefit.. first, there must be an identifiable benefit and secondly, the benefit must be to the
public or a section of the public.
Curzon Clevedon Community Centre for the Art5 aim5 to benefit the public directly by the
provision of educational activities and information related to film and cinema technology and
heritage and by providing arts and recreational facilities to the people of Clevedon and the
wider area in the operation of the Curzon cinema. It also aims to benefit the public by
maintainin& conserving and seeking to restore the building in accordance with its heritage
status.
12

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31# DECEMBER 2025 (Continued)
Trustees, Res
onsibilities
The Trustees are required by company law to prepare financial statements which give a true
and fair view of the state of affairs of the charity at the end of the financial year and of the
income and expenditure of the charity for the year ended on that date. In preparing those
financial statements, the Trustees are required to..
select suitable accounting policies and apply them consistently
make judgements and estimates that are reasonable and prudent
prepare the financial statements on a golng concern basis unless it Is inapproprlate to
presume that the charity will continue in business
The Trustees are also responsible for keeping proper accounting records which disclose with
reasonable accuracy at any time the financial position of the charity and to enable them to
ensure that the financial statements comply with the Companies Act 2CKI6. They are also
responsible for safeguarding the assets of the charity and hence for taking reasonable steps for
the prevention and detection of fraud and other irregularities.
The Trustees confirm that they have given due regard to guidance published by the Charity
Commission as required by Section 4 of the Charities Act 2011.
In so far as the Trustees are aware:
there is no relevant information of which the charitable company's independent
examiners are unaware,. and
the Trustees have taken all steps that they ought to have taken to make themselves
aware of any relevant information and to establish that the independent examiners are
aware of that information
No Trustees or their related partie5 have received benefit or remuneration from the
charitable company.
BY ORDER OF THE BOARD
DAVID SHERIDAN
DATE
202&06-10
TRUSTEE
13

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
INDEPENDENT EXAMINER'S REPORT TO THE ThUSTEES OF
CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
"the Com
I report to the charity trustees on my examination of the accounts of the Company for the year
ended 31 December 2025.
Responslbllltles and basls of report
As the charitls trustees of the Company land also its directors for the purpose5 of company lawl you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies
Act 20061'the 2006 ACYI.
Having Satisfied myself that the accounts of the Company are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination, I report in respect of my examination of your
charity's accounts as carried out under section 145 of the Charities Act 20111'the 2011 Act'l. In carrying
out my examination I have followed the Directions given by the Charity Commission under section 14515}
Ibl of the 2011 Act.
Independent examinerf5 Statement
Since the Company's gross income exceeded £250,000 your examiner must be a member of a body listed
in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l a m a
member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confimi that no matters have come to my attention in connection
with the examination giving me cause to believe..
accounting records were not kept in respect of the Company as required by section 386 of the
2006 Act; or
the accounts do not accord with those records- or
the accounts do not comply with the accounting requirements of section 396 of the 2(K)6 Act other
than any requirement that the accounts give a 'true and fair view which is not a matter considered
as part of an independent examination,. or
the accounts have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities lapplicable to
charities preparing their account5 in accordance with the Financial Reportin8 Standard applicable
in the UK and Republic of Ireland IFRS 10211.
I have no concern5 and have come across no other matters in connection with the examination to which
attentio
should be drawn in this report in order to enable a proper understanding of the accounts to be
reached
Slgned:
Name: Stephen B
rnside FCA
Relevant professlonal body: Instltute of Chartered Accountants In England & Wales
Address: Burnslde Chartered Accountants, 61 Queen Square, Brlstol, BSI 4JZ
Date: 1510&/2
14

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2025
Unrestricted
Funds
Restricted Total funds
Funds
2025
Total funds
2024
Note
INCOME AND EXPENDITURE
Income from:
Grants, donations and legacies
Charitable activities
Other trading activities
Investments
50,600
431,605
276,750
56,684
7,5￿1
58,100
431,605
276,750
56,684
49,042
426,544
258,413
64,197
TOTAL INCOME
815,639
7,5(J)
823,139
798,196
Expenditure on:
Raising funds
Charitable activities
106,811
710,143
106,811
717,643
111,040
683,844
7,5￿1
TOTAL EXPENDITURE
io
816,954
7,5CiI
824.454
794,884
Net incomel (expenditure)
11,3151
11,3151
3,312
Transfers between funds
Net movement in funds
11,3151
11.3151
3,312
Re¢onclllation of funds:
Total funds brought forward
862,152
862,152
858,840
Total funds carried forward
26
860,837
860.837
862,152
The notes on pages 19 to 44 form part of these financial statements.
The statement of financial activities includes all gain5 and1055es recognised in the year.
All income and expenditure derive from continuing activities.
The prior year Consolidated Statement of Financial Activities is provided in note 4.
15

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AT 31 DECEMBER 2025
Group
2025
Group
2024
Charity
2025
Charity
2024
Notes
FIXED ASSETS
Intangible fixed assets
Tangible fixed assets
Investments
14
2.123
15. 16 701.431
17
2,831
730,285
680,063
713,274
703.554
733.116
680,067
713,278
CURRENT ASSErs
Stock
Debtors
Cash at bank and in hand
6.775
45,952
264.496
6.103
43,833
239,997
18
24,186
181,986
40,848
143,810
317,223
289,933
206,172
184,658
CREDITORS.. Amounts falling due
within one year
19
134,713
130,435
31,114
28.082
NET CURRENT ASSETS
182,510
159,498
175,058
156.576
TOTAL ASSEfs LESS
CURRENT LIABILITIES
886,064
892,614
855,125
869,854
cRED￿ORS. Amounts falling due
After one year
20
20,842
26,797
20,842
26,797
PROVISIONS FOR LIABILITIES
21
4.385
3,665
NET ASSETS
860,837
862,152
834,283
843,057
FUNDS:
Unrealised revaluation reserve
General realised reserves
Designated reserves
467.860
207,024
185.953
467,860
194,345
199,947
467,860
180,470
185,953
467,860
175,250
199,947
Total unrestricted reserve5
24
860.837
862,152
834,283
843,057
Restricted
25
Total charity funds
26, 27 860.837
862,152
834,283
843,057
16

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
8ALANCE SHEET
AT 31 DECEMBER 2025 (continued)
The directors are satisfied that the company is entitled to exemption from the provisions of the
Companies Act 2006 (the Act) relating to the audit of the financial statements for the year by virtue
of sectlon 477, and that no member or members have requested an audit pursuant to section 476 of
the Act.
The directors acknowledge their responsibilities for..
lil ensuring that the company keeps adequate accounting records which comply with section 386
of the Act, and
lill preparing financial statements which give a true and fair view of the state of affairs of the
company as at the end of the financial year and of its proflt or loss for the financial year in
accordance with the requirements of section 393, and which otherwise comply with the
requirements of the Act relating to financial statements, so far as applicable to the company.
The trustees have prepared group accounts in accordance with section 398 of the Companies Act
2006 and section 138 of the Charitie5 Act 2011. These financial statements have been prepared in
accordance with the special provisions for small companies under Part 15 of the Companies Act 2006
and with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021
(effective l January 20191- Icharities SORP IFRS 10211, the Financial Reporting standard applicable
in the UK and Republic of Ireland IFRS 1021.
These financial statements were approved by the director5 and authorised for issue on
and are si8ned on their behalf by:
2026-06-10
DAVID SHERIDAN
TRUSTEE
DATE
2026-06-15
DANIEL CHEESEMAN
TRUSTEE
DATE
The notes on pages 19 to 44 form part of these financial statements.
Company number- 03238712
17
R*.W8TrE-ZGCQ>VKYWFRCKR

CURZON CLEVEDON COMMUNifi CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
STATEMENT OF CASHFLOW
FOR THE YEAR ENDED 31 DECEMBER 2025
Group
2025
Group
2024
Charity
2025
Charity
2024
Notes
Reconciliation of net movement In funds to
net cash flow from operatlng activitles
Net movement in funds
Add back depreciation charge
Add back amortlsation charge
Less interest received
Add bank loan interest
Decrease/lincrease} in stock
Ilncreasel in trade debtors
Ilncreasel/decrease in other debtors
Increase/ldecreasel in trade creditor5
Increasel{decreasel in other creditors
11,3151
59,053
707
15,1381
3,312
66,250
944
1354} 14,995}
1,347
16721
742
18,7031
11,781
6,585
33,858
112,3191 116,2561
17,317
18.169
18,7741 116,4591
51,930
60,580
{1791
1,347
1.799
14,863
2,195
837
9.685
37,310
115,8021
429
Net cash used in operating artivities
55,515 119,793
S7￿55
76.911
Cash flows from investing activities
Purchase of tangible fixed assets
Interest recelved
130,1991 151,8931 118,7191 141.8071
5,138
354
4.995
179
Cash provided by/(used In) Investlng actlvltles 125,061) (51,5391 {13,724) 141,6281
Cash flows from financing activities
Repayment of borrowing
Bank loan interest paid
15,955} 158,8851 15,9551 158,8851
11.7891
11,7891
Cash provlded by/{used In) flnandng artlvltles 15,955) (60,674} {5.955) 160,6741
Increase/{decreasel in cash & cash equivalents 24,499
7,580
38,176
125,391)
Cash & cash equivalents at the beginning
of the year
239,997 232,417 143,810 169,201
Total cash & cash equivalents at the end
of the year
264,496 239.997 181,986 143,810
18

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
GENERAL INFORMATION
The company is a private company limited by guarantee, registered in England and Wales. The
address of the registered office is 46 Old Church Road, Clevedon, BS216NN.
STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with FRS 102, The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,.
ACCOUNTING POLICIES
lal Basis of preparatlon
The financial statements have been prepared in accordance with Accounting and
Reporting by Charities.. Statement of Recommended Practice applicable to charities in
preparing their accounts in accordance with the Financial Reporting Stsndard applicable
in the UK and Republic of Ireland IFRS 1021 (effective l January 20191 Icharities SORP
IFRS 10211, the Financial Reporting standard applicable in the UK and Republic of Ireland
IFRS 1021 and the Companies Act 2(Y)6. Assets and liabilities are initially recogni5ed at
historical cost or transaction value unless otherwise stated in the relevant accounting
policy notelsl.
Ibl Going Concern
OD 31 December 2025, the group had total funds of £860,837 12024 - £862,152).
Restricted funds amounted to £nil12024- £nill.
The reserves policy target is that free reserves plus designated contingency funds should
be £150,CX)O which currently equates to 3 months unrestricted expenditure. The free
reserves of the group at 31 December 2025 were £62,067. The contingency fund was
£88,000 which is designated to 'the graceful winding up of the charity if ever required,
leaving free reserves plus designated contingency funds of £150,067.
Budgets and cash flow forecasts have been prepared to 31 December 2026 that show
the charity will have cash resources to operate until then.
The trustees therefore have a reasonable expectation that the charity will be in operation
12 months from the date of approval of these accounts and that the charity remains a
going concern. The accounts have therefore been prepared on a going concern basis.
19

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
ACCOUNTING POLICIES Icontinuedl
Icl Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements,
estimates and assumptions that affect the amounts reported. These estimates and
judgements are continually reviewed and are based on experience and other factors,
including expectation5 of future events that are believed to be reasonable under the
circumstances.
Idl Group financial statements
The financial statements consolidate the results of the charity and its wholly owned
subsidiary cu￿on Community Cinema Ltd on a line-by-line basis. A separate Statement
of Financial Activities and income and expenditure account for the charity has not been
presented because the charity has not been presented because the charity has taken
advantage of the exemption afforded by the section 408 of the Companies Act 2(K16.
(el Income
Items of income are recognised and included in the accounts when all of the following
criteria are met:
The charity and its subsidiary have entitlement to the funds.
Any performance condition5 attached to the items of income have been met or
are fully within the control of the charity or its subsidiary.
There is sufficient certainty that receipt of the income is considered probable.
The amount can be measured reliably.
Donations, grants and sponsorship
Income from donations, grants and sponsorship, including capital grants, is included in
income when these are receivable, except as follows:
when donors Specify that donations and grants given to the charity must be
used in future accounting periods, the income is deferred until those periods,.
and
when donors impose conditions which have to be fulfilled before the charity
becomes entitled to use such income, the income is deferred and
not included in incoming resources until the pre-conditions for use have been
met.
When donor5 specify that donations and grants, including capital grants, are for particular
restricted purposes, which do not amount to pre-conditions regarding
20

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMErfrs
FOR THE YEAR ENDED 31 DECEMBER 2025 {continuedl
ACCOUNTING POLICIES (continued}
entitlement, thi5 income is included in incomin8 resources of restricted funds when
receivable.
Intangible income
Intangible income, which comprises donated services, is included in income at a valuation
which is an estimate of the financial cost borne by the donor where such a cost is
quantifiable and measurable. No income is recognised when there is no financial cost
borne by a third party. The value of services provided by unpaid volunteers15 not included
in the financial statements.
Interest receivable
Interest is included when receivable by the charity.
Gifts in kind
Fixed assets donated to the charity are included in income at market value at the time of
receipt.
Cinema box office income and L7ssociated bar and confectionary sales
This income is included and recognised at the point of sale. Income is stated excluding
discounts, rebates. value added tax and other sales taxes.
Rentol income
Rental income is recognised on a receivable ba515. Any rental holiday period has been
spread equally over the life of the lease.
In Expendlture and Irrecoverable VAT
Expenditure is included in the Statement of Financial Activities once there is a legal or
constructive obligation to make a payment to a third party, it is probable that settlement
will be required, and the amount of the obligation can be measured reliably.
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was
incurred.
Certain expenditure is directly attributable to specific activities and has been included in
those cost categories. Certain other costs, which are attributable to more than one
activity. are apportioned across cost categories on the basis of an estimate of the
proportion of time spent by staff on those activitles.
Expenditure is allocated to the particular activity where the cost relates directly to that
activity. Support costs have been allocated on the basis of staff costs as a reasonable
basis for time spent on activities.
21

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
ACCOUNTING POLICIES Icontinuedl
Igl Allocation of sUPPOrt costs
Support Costs are those function5 that a55iSt the work of the charity but do not dirertly
undertake charitable activities. Support costs include back-office costs. finance,
personnel, payroll and governance costs which support the Charity's programmes and
activities. These costs have been allocated between cost of raising funds and expenditure
on charitable activities. The bases on which support costs have been allocated are set out
in note 12.
Ihl Intangible fixed assets
Amortisation is calculated so as to write off the cost of an asset. less its estimated residual
value, over the useful life of that asset as follows..
Website
25% reducing balance
li) Tangible fixed a55et5
The cost of tangible fixed assets is capitalised and depreciated over their expected useful
Ilves on the following basls..
Fixtures, fittings and equipment
Freehold properties, excluding land
Freehold properties improvements
25% reducing balance
2% straight line
IO% straight line
The charity took advantage of the transitional arrangements under section 35.IOlcl of
FRS102 The Financial Reportlng Standard applicable in the UK and Republic of Ireland to
measure the fair value of its freehold property at the transition date of l January 2016.
and use that fair value as its deemed cost going forward.
-) Funds accounting
Funds held by the charity are:
Unrestricted general funds - these are funds which can be used in accordance with the
charitable objects at the discretion of the trustees.
Restricted funds- these are funds that 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.
Further explanation of the nature and purpose of each fund is included in the notes to the
financial statements.
22
DDNrnvntthP. ￿TyE.ztsca￿VXYom￿RC￿R

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
ACCOUNTING POLICIES Icontinuedl
Ikl Flxed assets Investments
Investment in subsidiary is stated at cost.
111 Sto¢k
Stock is valued at the lower of cost and net realisable value.
{ml Debtors
Trade and other debtors are recognised at the settlement amount due after any trade
discount offered. Prepayments are valued at the amount prepaid after taking account of
any trade discounts due.
Inl Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments with a
short maturity of three months or less from the date of acquisition or opening of deposit
account.
lol C￿dItOrS and Provisions
Creditors and provisions are recognised when the charity has a present obligation
resulting from a past event that will probably result in the transfer of funds to a third party
and the amount due to settle the obligation can be measured or estimated reliably.
Creditors and provi5ion5 are normally recognised at their settlement amount after
allowing for any trade discounts due.
{p} Finance leases and hire purchase contracts
A55ets held under finance leases and hire purchase contracts are recognised in the
ststement of financial position as assets and liabilities at the lower of the fair value of the
assets and the present value of the minimum lease payments, which is determined at the
inception of the lease term. Any initial direct costs of the lease are aijded to the amount
recognised as an asset.
Lease payments are apportioned between the finance charges and reduction of the
outstanding lease liability using the effective interest method. Finance charges are
allocated to each period so as to produce a constant rate of interest on the remaining
balance of the liability.
23

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BYGUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
ACCOUNTING POLICIES Icontinuedl
Iql Financial in5trurnents
The trust only has financial assets and f inancial liabilities of a kind that qualify as basic
financial instruments. Basic financial instrument are initially recogni5ed at transaction
value and subsequently measured at their settlement value with the exception of bank
loan5 which are measured at the carrying value plus accrued interest less repayments.
The financing charge to expenditure is at a constant rate calculated usin8 the effective
interest method.
Ir) Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in
which the related service 15 provided. Prepaid contributions are recognised a5 an a55et to
the extent that the prepayment will lead to a reduction in future payments or a cash
fund.
When contributions are not experted to be settled wholly within 12 months of the end of
the reporting date in which the employees render the related service, the liability 15
measured on a discounted present value basis. The unwinding of the discount is
recognised as a flnance cost in profit or loss in the period in which it arises.
24

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
COMPARATIVE CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2024
Unrestricted
Funds
Restricted Total funds
Funds
2024
Note
INCOME AND EXPENDITURE
Income Irom:
Grants, donations and legacies
Charitable activities
Other trading activities
Investments
20,058
426,544
258,413
64,197
28,984
49,042
426.544
258,413
64,197
TOTAL INCOME
769,212
28,984
798,196
Expenditure on=
Raising funds
Charitable activities
111,040
682,064
111,040
683,844
1,780
TOTAL EXPENDITURE
793,104
1,780
794,884
Net income/ lexpenditurel
123,8921
27,204
3.312
25

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
FINANCIAL PERFORMANCE OF THE CHARITY
The consolidated statement of financial activities includes the results of the charity's wholly
owned subsidiary which operates the running of the Curzon Cinema.
The summary financial performance of the charity alone 15:
Total
2025
Total
2024
Income from:
Grants, donations and legacies
Other trading activities
Investments
58,100
5,950
56,541
49,042
5,014
64,021
TOTAL INCOME
120,591
118,077
Expendlture on:
Charitable activities
129,365
134.537
TOTAL EXPENDITURE
129,365
134,537
Net Income/(expendlture)
18,7741 116,4601
Total funds brought forward
843,057
859,517
Total funds carrled forward
834,283
843,057
Represented bv-
Restricted funds
Unrestricted f unds
1,184
841,873
834,283
TOTAL FUNDS
834,283
843,057
26

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
GR4NTS, DONATIONS AND LEGACIES
Unrestricted Restricted
Funds
Funds
Total
2025
Total
2024
Donations from the public
Lottery
Restoration project
National Lottery
North Somerset Council
Garfield Weston Foundation
Other grants and donatlons
24,543
97
960
24,543
97
960
7,500
17,936
102
1,020
7.5(K)
28,984
25,(￿0
25.C(K)
1,000
50,600
7,500
58,1(K)
49,042
7. CHARITABLE ACTIVITIES
Unrestricted Restricted
Funds
Funds
Total
Total
2024
Curzon Community Cinema
Box Office
Events
431,530
75
431,530
75
426,544
431.605
431,605
426,544
27

CURZON CLEVEDON COMMUNifi CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
8. OTHER TRADING ACTIVITIES
Unrestricted Restricted
Funds
Funds
Total
2025
Total
2024
Curzon Community Cinema
Confectionary sales
Lounge bar
Advertising income
Restoration levy
- Other
130,421
59,300
20,577
32,562
33,890
130,421
59,300
20,577
32,562
33,890
136,337
61,459
11.607
49,010
276,750
276,750
258.413
9. INVESTMENT INCOME
Unrestricted Restricted
Funds
Funds
Totsl
2025
Total
2024
Rental income
Insurance recharged
UK bank interest
50.173
1,373
5,138
50,173
1.373
5.138
51,207
12,636
354
56,684
56,684
64,197
28

CURZON CLEVEDON COMMUNifi CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
10. TOTAL EXPENDITURE
Direct
Other
Staff Costs Direct Costs Total
Total Ex
enditure- 2025
Expenditure on raising funds:
Costs of applying for grants and donations
Curzon Community Cinema Ltd
- Trading income from bar, food
and advertising
502
502
12,760
93,549 106,309
12,760
94,051 106,811
Expenditure on charitable activitles:
Curzon Cinema
Restoration project
Balcony project
272,923 414,179 687,102
16,547
16,547
13,994
13,994
272,923 444,720 717.643
285,683 538,771 824.454
29

CURZON CLEVEDON COMMUNifi CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT5
FOR THE YEAR ENDED 31 DECEMBER 2025 (continued}
10. TOTAL EXPENDITURE- continued
Direct
Other
Staff Costs Direct Costs Total
Total Ex
enditure - 2024
Expendlture on ralsing funds:
Costs of applying for grants and donation5
Curzon Community Cinema Ltd
- Trading income from bar, food
and advertising
1,206
1,206
11,872
97,692 109,834
11,872
99,168 111,040
Expenditure on charitable activities:
Curzon Cinema
Restoration project
Balcony project
256,056 394,190 650,246
19,604
19,604
13,994
13,994
256,056 427,788 683,844
267,928 526,956 794,884
Other direct costs include:
2025
2024
Amortisation
Depreciation
Loan interest charged at amortised cost
708
944
59,052 66,250
751
1,347
30

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BYGUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
11. SUMMARY ANALYSIS OF EXPENDITURE AND RELATED INCOME FOR CHARITABLE ACTIVITIES
Curzon Restoration
Clnema
Project
Balcony
Fund
Total
Current
ear- 2025
Costs
Box Office
1687,1031 116,5471 113,9941 {717.6431
431,530
431,530
Net cost funded from
other income and funds 1255,5731 116,5471 113,994) {286.1131
brought forward
Curzon Restoration
Cinema
Project
Roof
Fund
Total
Prior
ear- 2024
Costs
Box Office
1650,2461 119,6041
426,544
{13,9941 1683,8441
426,544
Net cost funded from
other income and funds
brought forward
1223,7021 119,6041
113,9941 1257,3001
12. SUPPORT AND GOVERNANCE COSTS
Charity support & governance costs have all been allocated to the Curzon Cinema, and
Fundraising, on the activities basis of direct staff costs. Support and governance costs consisted
of these activities:
2025
2024
Salary costs
Office costs
Governance costs- Independent examination
23,115
3.688
7,170
22,297
4,906
7.068
33,973
34,271
31

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinued}
13. STAFF COSTS ANDTRUSTEES, REMUNERATION
2025
2024
Wages and salarie5
Social security costs
Employer pension contributions
263,814 250,614
16.642 13,240
5.227
4,074
285,683 267,928
As required by law we can confirm that no employee earned £60,000 p.a. or more in either the
current year or the previous year.
No expenses were paid to trustees during the year.
The key management personnel of the group comprise the trustees, the Chief Executive Officer,
Finance Manager. the Front of House Managerand the Head of Programme ofcurzon Clevedon
Community Centre forthe Arts. The total employee benefits ofthe key management personnel
of Curzon Clevedon Community Centre forthe Arts were £136,74712024: £133,949).
The average number of employees analysed by function was..
2025
No.
2024
No.
Management and administration
Cinema
li
io
15
15
32

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
14. INTANGIBLE ASSETS- GROUP
Webslte
Total
COST
At l January 2025
Additions acquired separately
13,958
13,958
At 31 December 2025
13,958
13,958
AMORTISATION
At l January 2025
Charge for the year
11,127
708
11,127
708
At 31 December 2025
11.835
11,834
NET BOOK VALUE
At 31 December 2025
2,123
2,123
At 31 December 2024
2,831
2,831
33

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
15. TANGIBLE ASSFfs- CHARITY
Fixtures
fittings
ui
Freehold
ro
Total
COST AND DEEMED COST
At l January 2025
Additions
1.155.981
18,719
294,119
1,450,100
18,719
At 31 December 2025
1.174.7LKI
294.119
1,468,819
DEPRECIATION
At l January 2025
Charge for the year
509,811
35,154
227,015
16,776
736,826
51,930
At 31 December 2025
544,965
243.791
788,756
NET BOOK VALUE
At 31 December 2025
629,735
50,328
680,063
At 31 December 2024
646,170
67,104
713,274
The charity took advantage of the transitional arrangements under section 35.IOlcl of FRS102
The Financial Reporting Standard applicable in the UK and Republic of Ireland to measure the
fair value of its freehold property at the transition date of i January 2016, and use that fair
value as its deemed cost going forward.
34

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENOED 31 DECEMBER 2025 Icontinuedl
16. TANGIBLE ASSETS- GROUP
Fixtures
fittings
Freehold
ro
ert
Total
COST AND DEEMED COST
At l January 2025
Additions
1,155,981
18.719
371,484
11,480
1.527,465
30,199
At 31 December 2025
1,174,700
382,964
1,557,664
DEPRECIATION
At l January 2025
Charge for the year
509,811
35,154
287,369
23,899
797.180
59,053
At 31 December 2025
544,965
311,268
856,233
BOOK VALUE
At 31 December 2025
629.735
71,696
701,431
At 31 December 2024
646,170
84,115
730,285
The charity took advantage of the transitional arrangements under section 35.IOlcl of FR5102
The Financial Reporting Standard applicable in the UK and Republic of Ireland to measure the
fair value of its freehold property at the transition date of l January 2016. and use that fair
value as its deemed cost going forward.
35
xurnentReP. W8TrE4¢x￿S-v￿y0m.FR¢

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
17. INVESTMENTS- GROUP AND CHARITY
Group
2025
Charity
2025
2024
2024
Investment in subsidiary- shares at cost
Subsidia
com
Curzon Clevedon Communlty Centre for the Arts owns the whole of the issued share capital of
Curzon Community Cinema Limited, a company registered in England and Wales. Its principal
activity is to operate the Curzon Clnema in Clevedon, North Somerset. The results of the
subsidiary are consolidated in these financial statements. Further details are disclosed in note
30.
18. DEBTORS
Group
2025
Charity
2025
2024
2024
Trade debtors
Prepayment5 and accrued income
Other debtors
14,090
31,775
87
5,387
37,330
1,116
2,546
21,640
4,345
36,503
45.952
43.833
24,186
40,848
36

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
19. CREDITORS: Amounts falllng due within one year
Group
2025
Charity
2025
2024
2024
Trade creditors
Accruals and deferred income
VAT liability
Social security and other taxes
Coronavirus Bounce Back Loan
Other creditors
Due from subsidiary undertaklng
20,421
77,090
23,211
8,036
5,955
32,740
53,637
30,764
6,798
5,955
541
2,607
18,330
1,791
412
17,950
1,726
5,955
5,955
384
1,655
2.431
134,713 130.435
31.114
28,082
20. CREDITORS: Amounts falling due after more than one year
Group
2025
Charity
2025
2024
2024
Coronavirus Bounce Back Loan falling
due in less than 5 years
Coronavirus Bounce Back Loan falling
due after 5 years
20,842
23,820
20,842
23,820
2.977
2,977
20,842
26,797
20,842
26,797
The bank loan5 are financial instruments measured at amortised cost.
37

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2025 Icontinuedl
21. PROVSIONS FOR LIABILITIES
Group
2025
Charity
2025
2024
2024
Deferred tax- taxation allowances
4.385
3,665
22. RELATED PARTYTRANSACTIONS
There were no related party transactlons In the current or previous year.
23. CORPORATION TAXATION
The charity is exempt from tax on income and gains falling within section 505 of the Taxes
Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that
these are applied to its charitable objects.
24. UNRESTRICTED FUNDS
Unrealised General Designated- Balcony Building
revaluation
realised contingency deprfn renovation
reserves
fund
fund
fund
reserves
Total
Balance at l January 2025
Income
Expenditure
Transfers
467,860 194,345
815,639
1802,9601
111,6001
88,000 111,947
862.152
815,639
1816,9541
113,9941
11,600
Balance at 31 December 2025 467,860 195,424
88,000 97.953
11,600 860,837
38

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BYGUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
24. UNRESTRicfED FUNDS Icontinuedl
Contin
enc
fund
To cover any shortfall in a cut in cinema and rental income over the next 18 months.
Balcon de
reciation fund
To fund the depreciation charge over 10 years on the balcony improvements.
Buildin
renovation fund
To cover the capital costs which will be incurred in the renovation of the building.
25. RESTRICTED FUNDS
NL Community
Fund
Total
Balance at l January 2025
Income
Expenditure
Transfers
7,500
7,500
I7.5￿)) 17,5001
Balance at 31 December 2025
National Lotte
Communit Fund
Funding received as a contribution towards salary costs for the year.
39

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
26. ANALYSIS OF NET ASSEfs- GROUP
Net Long-term
current liabilities +
assets provisions
Total
net
assets
Intangible Tangible
assets
assets Investments
At 31 December 2025..
Unrestricted
Revaluation
General
Designated
467,860
2.123 135,618
97,953
467,860
125,2271 195,424
197.553
82,910
99,6CN)
Total funds
2,123 701,431
182,510
125,2271 860,837
27. ANALYSIS OF NET ASSETS - CHARITY
Net Long-term
current liabilities +
assets
provisions
Total
net
assets
Intangible Tangible
assets
assets Investments
At 31 December 2025..
Unrestricted
Revaluation
General
Designated
467,860
114,250
97,953
467,860
{20,8421 168,870
197,553
75,458
99,61JO
Total funds
680,063
175,058
{20,8421 834,283
40

CURZON CLEVEDON COMMUNITY CENTRE F
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 (continued
R THE ARTS
28. TOTAL CASH & CASH EQUIVALENTS
Total cash & cash equivalents as at 31 December 2025 are represented as follows:
Group
2025
Group
2024
Charity
2025
Charity
2024
Cash at bank
Cash in hand
263,493 239,167 121,986 143.810
1,003
830
264,496 239.997 121,986 143,810
41

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2025 Icontinuedl
29. SUBSIDIARY COMPANY
Curzon Clevedon Community Centre for the Arts owns the whole of the issued share capital of
Curzon Community Cinema Limited Icompany number- 032554121, a company registered in
England and Wales. The address of the registered office Is 46 Old Church Road, Clevedon, BS21
6NN.
Its principal activity is to operate the Curzon Cinema in Clevedon, North Somerset. All activities
have been consolidated on a line-by-line basis in the Statement of Financial Activities.
The total net profit is gifted to Curzon Clevedon Community Centre for the Arts. A summary of
the results of the subsidiary is shown below:
CURZON COMMUNITY CINEMA LTD..
Turnover..
2025
Box office
Confectionery and bar sales
Advertising
Lounge bar
Events
Restoration levy
Other
431,530
130,421
20,577
59,300
75
32,562
28,083
426,544
136,337
11,607
61,459
44,171
702.548
680,118
Direct costs..
2025
2024
Film hi
Confectionary and bar purchases
Direct wages
Other direct costs
Cinema building expenses
Administrative expenses
Advertising
221,297
63,373
255,203
21,032
32,725
70,363
31,096
199,157
68,506
237,448
27,315
32,443
79.382
16.096
695,089
660,347
Net110ssl/profit
7,459
19,772
42

CURZON CLEVEDON COMMUNITY CENTRE FOR THE ARTS
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIALSTATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025 Icontinuedl
29. SUBSIDIARY COMPANY (continued)
2025
2024
The aggregate of the assets. liabilities and funds was..
Assets
Liabilitieslprovisions
136,973
126,771
1110,415} 1107,6721
Funds
26,558
19,099
30. NET DEBT RECONCILIATION
Anal
sis of chan
es in net debt for the Grou
2025
At
start
of year Cashflow5
other
non-cash
change5
At
year
end
Cash at bank and in hand
239,997
24,499
264,496
Other bank loans Ifalling due
Within l year)
15,9551
5,955
15.9551
15,9551
Other bank loans Ifalling due in
Less than 5 years)
123,8201
2,978
120,8421
Other bank loans Ifalling due
after 5 years)
12,9771
2,977
207,245
30,454
237,699
43

CURZON CLEVEDON COMMUNifi CENTRE FOR THE A
COMPANY LIMITED BY GUARANTEE
NOTES TO THE CONSOLIDATED FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 310ECEMBER 2025 Icontinuedl
30. NET DEBT RECONCILIATION {continuedl
Anal
si
f chan
e5 in net debt for the Charit 2025
At
start
of year Cashflows
Other
non-cash
changes
At
vear
end
Cash at bank and in hand
143,810
38,176
181,986
Other bank loans (falling due
Within l yearl
15,9551
5,955
15,9551
{5.9551
Other bank loans (falling due in
Less than 5 year51
123.8201
2,978
120.8421
Other bank loans Ifalling due
after 5 years)
{2,9771
2,977
111,058
44,131
155,189