Charity rggislration number 304518 (England and Wales)
CLEVEDON COMMUNITY ASSOCIATION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
• xeinadin

CLEVEDON COMMUNITY ASSOCIATION
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
R Young
A Zeldin
N Murphy
C Parry
S Shaw
L Prescott
J Taylor
A Smith
E Wade
Senior managament
Rl¢hard Young
Chair
Charlty number {England and Walesl
304518
Independent examlner
Xeinadln South Wales & West Limlted
Edinburgh House
1-5 Bellevue Road
Clevedon
North Somèrsel
BS217NP

CLEVEDON COMMUNITY ASSOCIATION
CONTENTS
Page
Trustees, report
Indapendenl examinels report
Statement of financial activities
Balance sheet
Notes to the financial statements
8-15

CLEVEDON COMMUNITY ASSOCIATION
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2025
The Trustees present their annual report and financial statements for the year ended 31 March 2025.
The financial statements have baen prepared in accordance with the accounting policies set out in note 1 to th6
financial statements and comply with the 's governing document, the Charities Act 2011, the Charities Act {Northem
Ireland} 2008. FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the
Charities SORP "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to
eharilies preparing their accounts in accordancé with the Financial Reporting Standard applicabla in the UK and
Republic of Ireland (FRS 1021"
Objectives and activltles
The trustees continued to further the objects of Clevedon Community Association during the year. The trustees
have identified the Charity's central mission a5 'Bringing People Togelher, through providing facilities and supporting
evenls aimed at entertainment, connection, and well-being. We are rooted in our local community and depend on It
for financial and other forms of support to enable us to fulfil our mission. We gratefully acknowledge the grant of
£6,524 made by Clevedon Town Council towards the cost of installing a new fire alarm system, the donation of
£2.277 from the organisers of the Clevedon Garden Trail, an event we supported through providing refreshments
and maps on thè day. and all other donations received. We particularly thank Clevedon Ladies Evening Group for
once again nominating us as one of their supported charities. We continua to provide through the Community
Centre a mixture of events and activities run by hir8rs of our spac8 as well as our own events through which wè
ensure public benefit. Examples of th6 latter include a free Halloween Trail for children, our bingo sessions, and a
special visit from Santa al Christmas. The end of this reporting year saw us preparing for an inaugural Beer
Festival, which we will report on more fully next year. All these activitl8s are only possible if our buildings are kept in
good repair. We are Ih8refore pleased to report that a major renovation to Clevedon Community Centr8 was
undertaken by our landlord in Autumn 2024. This included r8pairs or renewals to the roof, chimn6ys, windows, fire
escape, and a stru¢lural beam, al a cost exc88ding £250,000.
Public benefit
The Trustees have paid due regard to guidance Issued by the Charity Commission in deciding what activities the
should undertake.

CLEVEDON COMMUNITY ASSOCIATION
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Achievements and performance
Significant activili&s and achievemants against objactives
Our staff and volunl88rs, supportèd by trustees where requested, have once again this year ensured that th8
Community Centre has been a vibrant hub for activities that enhance education, connection and well-being. Our
main hall seals 250 people land includes an orchestra pit and full suite of dressing roorns} and this enables us to
support community groups putting on theatrical shows, as well as it providing a venue available at an affordable
price for weddings and wakes. Various exercise and dance groups also us8 our spaces, which include rehearsal
rooms. Aso taking place under our roof are adult education classes, arts and crafts classes, counselling sessions,
blood donation sessions, public meetings, meetings of voluntary societies with invited speakers, a table tennis
gTOUP and the classical programme of a long-standing local Music Society. Our Squirrels Restaurant continued to
provide nourishing meals at affordable prices to its loyal, mainly elderly, clientele. thus helping combat food povety
and loneliness amongst this age group.
Thls year saw us change our approach to membership of th8 charity. The link be￿een membership and obtaining
discounts on hires was removed and membership was made free. In addition, we k6pI members inforrned about the
charity's activities through 8 members, newsletter. This was designed to ensure that members were kept engaged
and membership is now opèn only to those who idenlify with the charity's objectives. W8 also switched from a pre-
digital method of communicating with members lo the use of the So￿are 'membermojo', which has streamlined the
process of confirming rnembership each year. The results have been impressive, with much better attendance al
thè AGM and strong support expressed for our future plans.
In this year the Tru51ees drew up a systematic Risk Register to facilitate th8 comprehensiv8 examination of the
major strategic, business and operational risks which the charity faces. Th8 trustees confirm that the Execulive
Committee priorilises any steps id8nlified as n8cessary to reduc8 these risks. A professional fire risk assessment
was commissioned in 2023 and this is now reviewed on an annual basls with an Action Plan drawn up to implement
any desirable improvements, with ongolng oversight by the Truslees.
Following Charity Commission guidance we also inlroduced formal policies on the handling of complaints, and the
reporting to the Charity Commission of s8rious incidents,
Flnanclal review
Funds are used lo maintain the Community Centre and keep it running on a daily basls. Trustees monitor income
and expenditure al each me81ing of the Executive Committee and have Snlroduced closer financial scrutiny following
shift from Sage Accounting to Xero. There are no restrictions on the charity's power to invest. The investment
strategy is sel by the Trustees and is decided upon as and when cash is available for investment. A Reserves Policy
was adopted during the year which, taking into account Charity Commisslon guidance, has been designed lo
ensure adequate cash flow, a buffer against unexpected large bills, and an adequate sum to enable an orderty
winding up should the Charity be forced to close. We have invested in staff this year in order to enable us lo
maxirnise the public benefit arising out of our running the Community Centre, and also to ensure Ihat we run
activities safely. There is encouraging evidence th81 this strategy is bearing fruit in Ihat revenue streams are
becoming more diverse and increasing in flow, thus enabling us to al fund the increased staffing cost and bl begin
the process of building up a surplus for capital spending in order to keep our ageing buildings fil for purpose.

CLEVEDON COMMUNITY ASSOCIATION
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Plans forfuture periods
There are two major linked changes which are currently built into our plans. The first is to become an incorporated
charity. At present the CCA is unincorporated and Charity Commission guidance indicates that it would be wise for
us to become a Charitable Incorporated Organisation (CIO). Our status as a registered charity will be unaffected,
but there is a lot of work required behind the Scenes to effect this change. A special public meeting in accordance
with our constitution was held on 28￿ February 2025 to secure the necessary support, and members of the charity
have been kept fully informed throughout land are supportivel. The second major change is that our landlord. North
Somerset Council, has offered to transfer the freehold of our building lo the new incorporated charity for a nominal
sum when the CIO is set up. This would involve us in additional maintenance résponsibilities and is accordingly a
matter we have considered carefully over many months. We reached the conclusion that it would be in the best
interest of the charity if we did lake on the freehold so long as our landlord pul the Community Centre into good
order first- which has now been achieved. In our judgment the charity will benefit by our n8w ability as freeholder to
effect repairs quickly, thus avoiding some of the problems we have witnessed in the past with securing a timely
response from our landlord to, for example, a leaking roof. We will also bè in a stronger position to adapt the
building to meet the changing needs of our beneficiaries. We ar8 mindful, however, of the need to build up a capital
(maintenance) fund, as rnenlioned in the Financial Review section.
Structure, governance and management
Clevedon Community Association is a registered charity no 304518 and operates Clevedon Community Centre on
land subject to a lease due lo expire in 2062. Ils inter-Gonnecled buildings are Sunhill House (built 18551, PrIn￿S
Hall (built 1961) and the Jubi188 Lounge {built 19771.
The Objects of the Association are'.-
To promote the benefit of the inhabilanls of Clèvedon and district (including postcade BS21) without
distinction of sex or of political, religious or olher opinions by assoGiating together the said inhabilanls and the local
authoritie5, voluntary and other organisations in a common effort to advance education and to provide facilities in
the interests of social welfar8 for recreation and leisure time occupallon with the objèct of improving the conditions
of life for the said inhabitants.,
bl
To promote such other charitable purposes as may from time to tlme be determined.,
To maintain and manage Community Cenlres at Clevedon for aclivili8s prornoted by the Association and its
constituent bodies and in furtherance of the above objects or any one of them as may by law be d88med charitable.
Th& Trust88s who have served durtng the year and Sin￿ the year 8nd are set out below. Trustees are elected by
the Members of the Charity al the AGM and form the ExeGutive Committee. The Executiv8 Committee has the
power lo fill vacancies in the Executive between oneAGM and the next.
Thè Trustees who served during the year and up to the date of signature of the financial slalemenls were..
R Young
A Zeldin
N Murphy
CPary
S Shaw
L Prescott
J Taylor
A Smith
E Wade

CLEVEDON COMMUNITY ASSOCIATION
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
The Trustees, report was approved by the Board of Trustees.
Dale..
.S....NLo.o....:?

CLEVEDON COMMUNITY ASSOCIATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CLEVEDON COMMUNITY ASSOCIATION
I report to the Trustees on my examination of the financial statements of Clevadon Community Association (the ) for
the year ended 31 March 2025.
Responslbllltles and basls of report
As the Trustees of the you ar8 responsible for the preparation of the financial statements in accordance with the
requirements of the Charities Act 2011 and the Charities Act {Northern Ireland) 2008. You are satisfied that the
financial slalements of the are not required by charity law to be audited and have chosen instead to have an
independent examination.
I report in respect of my examination of the '5 financial slalements carried out under saclion 65 of the Charities Act
(Norlhern Ireland) 2008 and section 145 of the Charities Act 2011. In carrying out my examination I have followed
the general Directions given by the Charity Commission for Northern Ireland under section 65{9)Ib) of the Charities
Act (Northern Ireland) 2008 and the Directions glven by the Charity Commission under section 14515llb) of the
Charities Act 2011.
Independent examiner's Statement
Your attention Is drawn to the fact that the charity has prèpared the financial statements in accordance with the
relevant version of the Statement of Recommended Practice applicable to charities preparing their financial
statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS
102) in preference to thè Accounting and Reporting by Charities.. Statement of Recommended Practice issued on 1
April 2005 which is referred to in the extant regulations but has now been withdrawn. l understand that this has
been don8 in order for the financial statements to provide a true and fair view in accordance with UK Generally
Accepted Accounting PractlC8.
I have completed my examination. I confirm that no matters hav8 come lo my att8ntion in connection with the
examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the as ￿qUired by section 63 of the Charities Act 2008 and
section 130 of the Charities Act 2011.
thè financial statements do not accord with those records- or
the financial statements do not comply with the accounting requirements of the Charities Act (Northern Ireland)
2008 and the applicable requir6ments concerning the fomi and content of financial statements set out in the
Charities (Accounts and Reports} Regulations 2008 other than any requirement that the financial statements
give a true and fair view, which is not a matter considered as part of an independent examination.
I have no concerns an¢J havè come across no other matters in connection with th8 examination lo which attention
should be drawn in this report in order to enable a proper undèrstanding of the financial statements to b8 reached.
Xelnadin South Wales & West Llmlted
Edinburgh House
1-5 Bellevu8 Road
Clevedon
North Som8rset
BS217NP
Date..

CLEVEDON COMMUNITY ASSOCIATION
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unrestricted
funds
2025
Unrestricted
funds
2024
Notes
Income from:
DonatlDns and legacies
Charitsble activities
Investments
26.437
93,641
1,017
20,560
91.720
1,574
Total income
121,095
113,854
Expendlture on:
Raising funds
Charitable aclivi118S
690
138,136
{105)
142,956
Total expendlture
138,826
142,851
Net expondlturo and movement in funds
(17,7311
(28.997)
Recon¢lllation of funds:
Fund balances al 1 April 2024
97,739
126,736
Fund balances at 31 March 2025
80,008
97,739
The statement of financial activities Includes all gains and losses recognised in th8 yèar. All income and expenditure
derive from continuing activities.

CLEVEDON COMMUNITY ASSOCIATION
BALANCE SHEET
ASAT 31 MARCH 2025
2025
2024
Notes
Fixed assats
Tangible assets
Investments
12
13
2.960
1.910
2,964
1.914
Current assets
stocks
Debtors
Cash at bank and in hand
15
16
650
33,590
67,633
1,422
78,454
79,876
101,873
Credltors: amounts falling due wlthln
one year
17
12,832)
{6,048}
Net current assots
77,044
95,825
Total assels less current Ilabllltles
80,008
97,739
The funds of the
Unreslricled funds
19
80,008
97,739
80,008
97,739
The financial statements were approved by the Trustees on
R Young

CLEVEDON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accounting policles
1.1 Accountlng conventlon
The financial statements have been prepared in accordanco with the 's governing document, the Charities Act
2011, the Charities Act (Northern Ireland) 2008, FRS 102 "The Financial Reporting Standard applicable in the
UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities- Slalement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in thè UK and Republic of Ir81and IFRS 102). The is a Public Benefit Entity as
defined by FRS 102.
The has laken advanlage of the provisions in the SORP for charities not to prepare a stalem8nt of cash flows.
The financial statemants have departed from the Charities (Accounts and Reports} Regulations 2008 only to
the extent required lo provide a true and fair view. This departure has involved following the Statement of
Recommended Practice for charities applying FRS 102 rather than the version of the Slal8ment of
Recommended Practice which is referred to in the Règulations but which has since been withdrawn.
The financial statements are prepared in sterling, which is the functional currency of the . Monetary amounts
in thes8 financial slalements are rounded to the nearest £.
The financial statements have been prepared under the hlslorical cost convention, [modified lo Include the
revalualSon of freehold properties and to include investment properties and Certain ffinancial instruments at falr
value]. The principal accounting policles adopted are set out below.
1.2 Going concern
At Ihe lime of approving the financlal statements, the Trustees have a reasonable expectation that the has
adequate resources lo continue in operational existence for the foreseeable future. Thus the Trustees
continue lo adopt the going concern basis of accounting in preparlng the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at th8 discretion of the Trustees in furtheranGe of Iheir charitable
objectiV8S.
Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are sel out in tho notes to thé financial stalemenls.
Endowment funds are subject to specific conditions by donors that the capital must be maintained by th8 .
1.4 Income
Income is recognised when the is legally entitled to it after any performance conditions have been met, the
amounts can be measured reliably. and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once Ihe has been notified of the
donation. unless performance condition5 require deferral of the amounl. Income lax recoverable in relation to
donations received under Gift Aid or deeds of covenant is recognised al the time of the donation.
Legacies are recognised on receipt or otherwise if the has been notified of an impending distribution, the
amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent
asset.

CLEVEDON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting poll¢les
{Continued}
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a
third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of
the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each activity are made Lrp of the total of direct Costs and
shared costs. including support costs involved in undertaking each activity. Direct costs attributable to a single
8clivily are allocated directly to that activity. Shared costs which contribute lo more than one activity and
support costs which are not attributable to a single activity are apportioned between those activities on a basis
consistent with the use of resources. Central staff costs are allocatad on the basis of lime spent, and
deprèciation charges are allocated on the portion of thè asset's US8.
1.6 Tangible fixed assets
Tangible fixed assets are initially measur8d at ¢ost and subsequently measured at cost or valuation, nel of
dèprecialion and any impairment losses.
Depreciation Is recognised so as to wrlte off the cost or valuation of assets less their rèsidual values ov8r th8lr
useful lives on the following bases..
Frèehold land and bulldings
Plant and equipment
Fixturas and fittings
NIA
25 /0 Straight line basis
15 % straighl line basis
The gain or loss arising on the disposal of an asset is determined as the difference betwèen the sale pro￿edS
and Ihe carrying value of the asset, and is recognised in the slalament of financial aclivi1Ses.
1.7 Flxed asset Investments
Fixed asset investments are initially measured at transaction price excluding transaction costs, and are
subsequently measured at fair value at each reporting dale. Changes in fair value are recognised in net
incomel{8xpenditure) for the year. Transaction costs are expensed as incurred.
1.8 Impairment of fixed assets
Al each reporting end date. the reviews the carrylng amounts of ils tangible assets to determine whether there
is any indication Ihat those assets have suffered an impairment loss. If any such indication exists, the
recoverable amount of the asset is estimated in order to determine the extent of the irnpairmenl loss lif any).
1.9 stocks
Stocks are staled at the lower of cost and estimated selling price less costs to complele and sell. Cost
comprises direct materials and, where applicable, direct labour costs and those overheads that hav8 been
incurr8d in bringing the stocks lo their present location and condition. Items held for distribution at no or
nominal consideration are measured the lower of replacem8nt cost and cost.
N8t r8alisable value is the estimated selling price less all eslimaled costs of completion and costs to be
incurrad in marketing, selling and di51ribulion.
1.10 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held al call with banks, other short-term liquid
investments with original maturities of three months or less, and bank overdrafls. Bank overdrafts are shown
within borrowings in current liabilities.

CLEVEDON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting policies
{Continu8d)
1.11 Flnancial instruments
The has elected to apply the provisions of Section 11 'Basic Financial Instruments. and Section 12 '0ther
Financial Instrurnents Issues. of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the 's balance sheet when tha becomes party to the contractual
provisions of the instrument.
Financial assets and liabilities are offsel, with the net amounts presented in the financial slaternents, when
there is a legally enforceable right to Set off the recognised amounts and there is an intention to sett18 on a net
basis or to realise the asset and settle the liability simultaneously.
Baslc flnanclal assets
Basic financial assets, which include debtors and cash and bank balances, are inltlally measured at
transaction price including transaction costs and are subsequèntly carried at amortised cost using the effective
interest method unless the arrangement constitutes a financing transaction, where the Iransaction is
measured 81 the present value of Iha future receipts discounted at a market rate of interest. Financial assets
classified as receivable within one year are not amortised.
Baslc flnancial Ilabllltles
Basic financial liabilities, including creditors and bank loans are inltlally recognlsed at transaction price unless
the arrangemènt constitutes a financin9 transaction, where the debt Instrument is measured at the present
value of the futur8 payments discounted at a market rate of interest. Financial liabilitios classified as payable
within one year ar8 not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trad8 cr8ditors are obligations lo pay for goods or services Ihat have been acquired in the ordinary course of
operations from suppliers. Amounts payable are classified as current liabili118s if payment is due within one
year or less. If not, they aTe presented as non-current liabilities. Trade creditors are recognised inilially al
transaction price and subsequently measured at amortised Gost using Ihe effective interest method.
Derecognltlon of financlal Ilabllltles
Financial liabililies are d8r8cognised when the 's contractual obligations expire or are discharged or canc8lled.
1.12 Employee beneflts
The Gosl of any unused holiday entillemènt is recognised in the period in which the employee's services are
received.
Termination benèfits are recognised immediately as an expense when the is demonstrably committed to
terminate the employment of an employee or lo provide termination benefits.
1.13 Retiremant b8n•flts
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
10

CLEVEDON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Critical accounting estimates and judgements
In the application of the 's accounting policies. the Trustees are required to make judgeménls, estimates and
assumptions about the carrying amounl of assets and liabilities Ihat are not readily apparent from other
sources. The estimates and associated assumptions are based on historical experience and other factors that
are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumplions arè reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that
period, or in the period of the revision and future periods where the revision affects both current and future
periods.
Income from donations andlogacies
Unrestrlcted
funds
2025
Unr8strl¢ted
funds
2024
Donations and gifts
Membership fees
24,444
1,993
20.027
533
26,437
20,560
Income from charltable actlvltles
Actlvltles forActivities for
generating generating
fund5
funds
2025
2024
Charitable rental income
Other income
90,750
2,891
91,409
311
93,641
91,720
Analysis by fund
Unrestricted funds
93,641
91.720
Income from investmènts
Unr8strl¢ted Unrestricted
funds
funds
2025
2024
Interest receivable
1,017
1,574
11

CLEVEDON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expanditure on raising funds
Unrestricted Unrestricted
funds
funds
2025
2024
Fundraising and publlcity
Advertising
40
545
Trading costs
Oth8r trading activities
650
Investment management
(650)
Total costs
690
(105)
Expendlture on charitable actlvltles
Fundralslng Fundralslng
Iradlng: cost tradlng." cost
of goods
of goods
sold and
sold and
other costs
other costs
2025
2024
Direet costs
staff costs
Depreciation and impaimienl
Direct costs
Rates
Light. hear and power
Insurance
Repairs & maintenance
Security Costs
Hire of plant & machinery
Piano tuning
Disallowabl8 VAT
Sundry
Cleaning
Window cleaning
Accountanncy fees
Bad debts written off
other charitable expendilure
85,730
350
2,148
765
14,576
4,406
16,304
48,958
116
103
663
15,002
2,546
53,050
1,060
705
44
11,200
149
2,032
743
975
411
2,449
259
1,865
61
8.812
5,609
138.136
142,956
Analysis by fund
Unrestricted funds
138,136
142,956
12-

CLEVEDON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Net movement In funds
2025
2024
The net movement in funds is statéd after chargingl{crediting)'.
Fees payabla for the independent examination of the charity's financial
statements
Depreciation of owned tangible fixed assets
350
116
Trustees
None of th8 Trusle8s (or any persons connected with them) rec81V8d any remuneration or benefils from Ihe
during the year.
10 Employees
The average monthly number of employees during the year was..
2025
Number
2024
Number
Employment costs
2025
2024
Wag8s and salaries
Other pension costs
83,787
1,943
47,758
1,200
85,730
48,958
There were no employees whose annual remuneration was more than £60.000.
Remuneratlon of key management personnel
The remuneration of key management personnel was as follows:
11 Taxation
The charily is exempt from taxation on ils a¢livilies because all Ils income Is applied for charitable purposes.
13

CLEVEDON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
12 Tangible fixed assets
Froehold land
and bulldlngy
Plant and FSxtur•s and
8qulpment
flttlngs
Total
Cost
At 1 April 2024
Additions
1,910
6,623
1.400
39,668
48.201
1,400
Al 31 March 2025
1,910
8,023
39,668
49,601
Depreciatlon and Impalrment
At 1 April 2024
Depreciation charged in the year
6.623
350
39,668
46,291
350
At 31 March 2025
6,973
39,668
46,641
Carrylng amount
Al 31 March 2025
1.910
1,050
2,960
At 31 March 2024
1,910
1,910
13 Flxed asset Investments
Unllsted
Investments
Cost or valuation
Al 1 April 2024 & 31 March 2025
Carrylng amount
At 31 March 2025
Al 31 March 2024
14 Flnancial instrumenls
2025
2024
Carrying amount of flnancial assets
Instruments measured al fair value through profit or loss
15 Stocks
2025
2024
Finished goods and goods for resale
650
14-

CLEVEDON COMMUNITY ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
16 Debtors
2025
2024
Amounts falling due within one year:
Trade dèbtors
Other debtors
1,422
21,969
11,621
1,422
33,590
17 Credltors: amounts talllng due wlthln one year
2025
2024
Other taxation and social security
Trade creditors
other creditors
Accruals and deferred income
11,500)
2,576
883
873
539
4,696
151
662
2,832
6,048
18 Retlrem8nt beneflt sGh8mes
2025
2024
D8flned contributlon schemes
Charg8 to profit or loss in respect of defined contribution schemes
1,043
571
The operates a defined contribution pension scheme for all qualifying employèes. The assets of the scheme
are held s8parately from those of the in an independently administered fund.
19 Unrestricted funds
The unrestricted funds of the charity comprisè the unexpended balances of donations and grants which are
not subjecl to specific conditions by donors and grantors as lo how Ihey may be used. These include
designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.
At 1 April
2024
Incomlng
resourcgs
Resources At 31 March
expended
2025
General funds
97,739
121,095
{138,826}
80,008
Previous year:
At 1 Aprll
2023
Incoming
resources
Resources At 31 March
expended
2024
General funds
126,736
113,854
{142,8511
97,739
15-