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PAVILIONS TEIGNMOUTH

Registered charity 1162175 · accounts filings on the Charity Commission register

The operation of an arts and development centre for the benefit of the public. The centre is located in Teignmouth, Devon.

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

Latest income
£529k
Latest spending
£519k
Registered
2015
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves stood at £110,747, which is below the trustees' stated ideal target of £120,000, though the trustees believe this will be achieved in the near future. The charity reported a net income surplus of £11,081 for the year, with total income of £541,532 against expenditure of £530,451. While current funds are deemed sufficient to meet needs, the trustees note that increasing costs present significant challenges and future improvements depend on securing grant funding.

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

What the accounts disclose

Reserves position: below the charity's own stated reserves policy (held: £111k; policy: £120,000)
“Although the trustees believe that the ideal level of reserves would be £120,000 they are confident that recent recovery suggests this will be achieved in the near future.” — page 6
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
“For this reason, The Board continues to adopt the going concern basis in preparing financial statements. However, we are mindful that increasing costs are presenting significant challenges. Future improvements to the centre will be dependent on grant funding.”
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: The document states the charity received rent of £nil and a gift aid donation of £nil from its subsidiary, Pavilions Enterprises Limited. No other related party transactions are disclosed.
“During the period, the charity received rent of £nil (2024: £nil) and a gift aid donation of £nil (2024: Enil) from its subsidiary, Pavilions Enterprises Limited.” — page 20
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: Pavilions Enterprises Limited
“The charity's wholly owned subsidiary, Pavilions Enterprises Limited, had share capital and reserves of £1 (2024: £1) at 30 June 2025” — page 17
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (0 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

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

Structured financials (annual return, FY ending 30/06/2025)

Total income
£529k
Total spending
£519k
Cost of raising funds
£28k
Reserves (reported)
£111k
Employees
6

Reported reserves equal ~2.6 months of spending — below the median for charities its size (median 5.2 months; benchmarks).

Per its annual return, largest income source: Charitable activities (99% 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: 5.2% of total income — above the median for charities its size (4.9%) (benchmarks).

Trustees · trustee networks

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

Operates in: Devon

Income and spending

Financial year endIncomeSpending
30/06/2025£529k£519k
30/06/2024£527k£521k
30/06/2023£454k£460k
30/06/2022£394k£423k
30/06/2021£260k£240k

Common questions

Is PAVILIONS TEIGNMOUTH financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £110,747, which is below the trustees' stated ideal target of £120,000, though the trustees believe this will be achieved in the near future. The charity reported a net income surplus of £11,081 for the year, with total income of £541,532 against expenditure of £530,451. While current funds are deemed sufficient to meet needs, the trustees note that increasing costs present significant challenges and future improvements depend on securing grant funding. Its FY2025 accounts were independently examined.