TAUNTON THEATRE ASSOCIATION LIMITED

Registered charity 1156472 · accounts filings on the Charity Commission register · also known as TTA

Taunton Theatre Association advances education for the public benefit through the promotion and encouragement of the performing arts, the creative arts and the visual arts primarily in, but not limited to, Somerset. It operates the Brewhouse Theatre in Taunton and offers a wide programme of public performance, exhibitions and community engagement activities associated with performance and art.

Objects

THE ADVANCEMENT OF EDUCATION FOR THE PUBLIC BENEFIT THROUGH THE PROMOTION AND ENCOURAGEMENT OF THE PERFORMING ARTS, THE CREATIVE ARTS AND THE VISUAL ARTS BY SUCH MEANS AS THE DIRECTORS SHALL THINK FIT, WITH PARTICULAR REFERENCE TO (BUT WITHOUT LIMITATION) THE COUNTY OF SOMERSET.

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Education/training · Arts/culture/heritage/science · Economic/community Development/employment · website · Get email alerts

Latest income
£1.6m
Latest spending
£1.6m
Registered
2014
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a surplus for the year, with total group reserves increasing to £257,703. However, the trustees note that free reserves fell short of the stated policy target of £200,000 plus designated funds. The going concern basis is maintained despite the loss of core funding from Somerset Council, relying on careful financial management and a new funding agreement from Taunton Town Council.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Largest income source: Performance Revenue (63% of income)
“Performance Revenue 1,030,374” — page 18
Per its FY2025 accounts as filed with the Charity Commission.
Reserves position: below the charity's own stated reserves policy (held: £258k; policy: £200,000 in unrestricted reserves plus £50,000 for designated projects with £50,000 for capital expenditure)
“Free reserves therefore fell short of the policy.” — page 10
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“2025-26 is likely to be a challenging year without core funding from Somerset Council. Even though Taunton Town Council has awarded TTA a venues grant, this does not match the previous grant from Somerset Council and is less than planned for future years. Nevertheless, the Trustees believe that careful management of our finances this year will enable the Group to achieve a manageable outcome for this year.” — page 11
Per its FY2025 accounts as filed with the Charity Commission.
Payments to trustees: Trustee Eddie Caines received £2,769 for services via his consultancy business.
“The Trustee Eddie Caines is a Film Programme Consultant. During the year £2,769 (2024: £2,534) was invoiced for Cinema Programming by his consultancy business.” — page 29
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Trustee Eddie Caines invoiced for services
“The Trustee Eddie Caines is a Film Programme Consultant. During the year £2,769 (2024: £2,534) was invoiced for Cinema Programming by his consultancy business.” — page 29
“Profits from these activities are transferred to Taunton Theatre Association Ltd by means of a charitable donation. TTA Trading also pay a service charge to the Charity to cover costs associated with TTA trading overheads and operating costs.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: TTA Trading Ltd gift aid and service charge
“The Trustee Eddie Caines is a Film Programme Consultant. During the year £2,769 (2024: £2,534) was invoiced for Cinema Programming by his consultancy business.” — page 29
“Profits from these activities are transferred to Taunton Theatre Association Ltd by means of a charitable donation. TTA Trading also pay a service charge to the Charity to cover costs associated with TTA trading overheads and operating costs.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: TTA Trading Limited
“TTA Trading Ltd (Company no 09011008) was incorporated on 25 April 2014 as a wholly owned trading subsidiary of Taunton Theatre Association limited.” — page 30
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by AC Mole LLP. Discloses 5 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

Public fundraising profile: JustGiving — Taunton Theatre Association Ltd (matched by registered charity number).

Public profiles (found on the charity’s own website): facebook · instagram

Structured financials (annual return, FY ending 31/03/2025)

Total income
£1.6m
Total spending
£1.6m
Reserves (reported)
£258k
Employees
23

Reported reserves equal ~2.0 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Per its annual return, largest income source: Charitable activities (81% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (5.2%) (benchmarks).

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Bath And North East Somerset · Bristol City · Devon · Dorset · North Somerset · Somerset · South Gloucestershire · Wiltshire

Income and spending

Financial year endIncomeSpending
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?

Per its FY2025 accounts: The accounts state that the charity reported a surplus for the year, with total group reserves increasing to £257,703. However, the trustees note that free reserves fell short of the stated policy target of £200,000 plus designated funds. The going concern basis is maintained despite the loss of core funding from Somerset Council, relying on careful financial management and a new funding agreement from Taunton Town Council. Its FY2025 accounts were audited by AC Mole LLP.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
Somerset Community Foundation22/11/2024£4kIt would help us provide a warm space and low cost hot meals to our community
Somerset Community Foundation27/11/2023£1kRunning costs for a warm space with refreshments
The National Lottery Community Fund15/02/2017£6kOur Futures Our Home
Somerset Community Foundation14/06/2016£10kYoung People’s Capital Project

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with ARTS TAUNTON.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
TAUNTON THEATRE ASSOCIATION LIMITED£1.6m—0below—noted
ARTS TAUNTON FY2025£46k—0above—no doubt
WILTSHIRE CREATIVE FY2025£5.5m£110,001 - £120,000—unclear—no doubt
MERLIN THEATRE TRUST LIMITED FY2025£270k—0above9.6%no doubt
THE BARN THEATRE TRUST LIMITED FY2025£243k—0unclear—no doubt
BURY ST EDMUNDS THEATRE MANAGEMENT LIMITED FY2025£2.6m—0below—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.