TAUNTON THEATRE ASSOCIATION LIMITED
Latest income
£1.6m
Latest spending
£1.6m
Registered
2014
Accounts read
FY2023
Financial health, per its FY2023 accounts
The accounts state that the charity made a small surplus for the year, overturning the previous year's loss, following a one-off revenue grant of £100,000. However, the trustees report a material uncertainty regarding going concern due to eroded financial reserves and reliance on future visitor numbers and continued council funding.
What the accounts disclose
Reserves position: below the charity's own stated reserves policy
“Free reserves therefore fell short of the policy.” — page 11
Per its FY2023 accounts as filed with the Charity Commission.
Structured financials (annual return, FY ending 31/03/2025)
Total income
£1.6m
Total spending
£1.6m
Reserves (reported)
£258k
Employees
23
Register events
- Received assets from another charity (09/12/2025)
Trustees
- VAL BERRY (KNOWN AS VAL HAMMOND)chair
- BARRY HAVENHAND
- CAMILLA DE BERNHARDT LANE
- CARL WOODWARD
- NEIL RICHARD GOODING
- PAUL COLLINS-SMITH
- PHILIP HAWTIN
- STEWART TUDOR-JACKMAN
- VICKY DAWSON
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £1.6m | £1.6m |
| 31/03/2024 | £1.6m | £1.5m |
| 31/03/2023 | £1.3m | £1.3m |
| 31/03/2022 | £953k | £1.2m |
| 31/03/2021 | £625k | £498k |
Common questions
Is TAUNTON THEATRE ASSOCIATION LIMITED financially healthy?
The accounts state that the charity made a small surplus for the year, overturning the previous year's loss, following a one-off revenue grant of £100,000. However, the trustees report a material uncertainty regarding going concern due to eroded financial reserves and reliance on future visitor numbers and continued council funding. Its FY2023 accounts were audited by A C Mole.