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REGISTERED COMPANY NUMBER: 07108916 (England and Wales)
REGISTERED CHARITY NUMBER: 1136868





















REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

TAUNTON TEAM CHAPLAINCY LIMITED

TAUNTON TEAM CHAPLAINCY LIMITED






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024




Page

Report of the Trustees 1

Independent Examiner's Report 2

Statement of Financial Activities 3

Balance Sheet 4 to 5

Notes to the Financial Statements 6 to 10

TAUNTON TEAM CHAPLAINCY LIMITED (REGISTERED NUMBER: 07108916)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST DECEMBER 2024


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st December 2024. The trustees have adopted the provisions of 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 (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
07108916 (England and Wales)

Registered Charity number
1136868

Registered office
East Wing, First Floor
Market House
Fore Street
Taunton
Somerset
TA1 1JD

Trustees
Rev Dr M G W Hayes
Rev T C Osmond
H McFaul
Mrs R Fox
G Morton (appointed 1/6/2024)

Independent Examiner
Anthony Doyle
Old Town Hall
Fore Street
Wellington
Somerset
TA21 8LS

COMPREHENSIVE TRUSTEES REPORT
The trustees have produced a comprehensive report detailing, Organisational operations, a Review of Activities including a chaplains report and statistical information on prayer, presence, outreach, and financial objectives.

This report is attached at the end of the formal accounts.

Approved by order of the board of trustees on 12th May 2025 and signed on its behalf by:





H McFaul - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
TAUNTON TEAM CHAPLAINCY LIMITED

Independent examiner's report to the trustees of Taunton Team Chaplaincy Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st December 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

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 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 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
4. 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 (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








Anthony Doyle

Anthony Doyle
Old Town Hall
Fore Street
Wellington
Somerset
TA21 8LS

12th May 2025

TAUNTON TEAM CHAPLAINCY LIMITED

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST DECEMBER 2024

31/12/24 31/12/23
Unrestricted Restricted Total Total
fund funds funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 12,145 13,564 25,709 40,927

EXPENDITURE ON
Raising funds 2 20,066 13,564 33,630 30,747


NET INCOME/(EXPENDITURE) (7,921 ) - (7,921 ) 10,180


RECONCILIATION OF FUNDS
Total funds brought forward 29,209 - 29,209 19,029

TOTAL FUNDS CARRIED FORWARD 21,288 - 21,288 29,209

TAUNTON TEAM CHAPLAINCY LIMITED (REGISTERED NUMBER: 07108916)

BALANCE SHEET
31ST DECEMBER 2024

31/12/24 31/12/23
Unrestricted Restricted Total Total
fund funds funds funds
Notes £    £    £    £   
CURRENT ASSETS
Debtors 6 931 - 931 1,606
Cash at bank and in hand 20,818 7,292 28,110 28,017
21,749 7,292 29,041 29,623

CREDITORS
Amounts falling due within one year 7 (461 ) - (461 ) (414 )

NET CURRENT ASSETS 21,288 7,292 28,580 29,209

TOTAL ASSETS LESS CURRENT
LIABILITIES

21,288

7,292

28,580

29,209

ACCRUALS AND DEFERRED INCOME 8 - (7,292 ) (7,292 ) -

NET ASSETS 21,288 - 21,288 29,209
FUNDS 9
Unrestricted funds 21,288 29,209
TOTAL FUNDS 21,288 29,209

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


TAUNTON TEAM CHAPLAINCY LIMITED (REGISTERED NUMBER: 07108916)

BALANCE SHEET - continued
31ST DECEMBER 2024

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 12th May 2025 and were signed on its behalf by:





H McFaul - Trustee

TAUNTON TEAM CHAPLAINCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, 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 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

TAXATION
The charity is exempt from corporation tax on its charitable activities.

FUND ACCOUNTING
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds 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.

2. RAISING FUNDS

RAISING DONATIONS AND LEGACIES
31/12/24 31/12/23
£    £   
Support costs 33,630 30,747

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2024 nor for the year ended 31st December 2023.


TRUSTEES' EXPENSES

There were no trustees' expenses paid for the year ended 31st December 2024 nor for the year ended 31st December 2023.



TAUNTON TEAM CHAPLAINCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

31/12/24 31/12/23
Lead Chaplain 1 1

No employees received emoluments in excess of £60,000.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
£    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 27,289 13,638 40,927

EXPENDITURE ON
Raising funds 17,109 13,638 30,747


NET INCOME 10,180 - 10,180


RECONCILIATION OF FUNDS
Total funds brought forward 19,029 - 19,029

TOTAL FUNDS CARRIED FORWARD 29,209 - 29,209

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Sundry debtors 931 1,606


TAUNTON TEAM CHAPLAINCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Sundry creditors & accruals 461 414

8. ACCRUALS AND DEFERRED INCOME
31/12/24 31/12/23
£    £   
Deferred income 7,292 -

9. MOVEMENT IN FUNDS
Net
movement At
At 1/1/24 in funds 31/12/24
£    £    £   
Unrestricted funds
General fund 29,209 (7,921 ) 21,288

TOTAL FUNDS 29,209 (7,921 ) 21,288

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 12,145 (20,066 ) (7,921 )

Restricted funds
National Lottery Community Fund -
Reaching Communities Programme

8,356

(8,356

)

-
Joseph Rank Trust 5,208 (5,208 ) -
13,564 (13,564 ) -
TOTAL FUNDS 25,709 (33,630 ) (7,921 )


Comparatives for movement in funds

Net
movement At
At 1/1/23 in funds 31/12/23
£    £    £   
Unrestricted funds
General fund 19,029 10,180 29,209

TOTAL FUNDS 19,029 10,180 29,209

TAUNTON TEAM CHAPLAINCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 27,289 (17,109 ) 10,180

Restricted funds
National Lottery Community Fund -
Reaching Communities Programme

13,638

(13,638

)

-

TOTAL FUNDS 40,927 (30,747 ) 10,180

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1/1/23 in funds 31/12/24
£    £    £   
Unrestricted funds
General fund 19,029 2,259 21,288

TOTAL FUNDS 19,029 2,259 21,288

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 39,434 (37,175 ) 2,259

Restricted funds
National Lottery Community Fund -
Reaching Communities Programme

21,994

(21,994

)

-
Joseph Rank Trust 5,208 (5,208 ) -
27,202 (27,202 ) -
TOTAL FUNDS 66,636 (64,377 ) 2,259


TAUNTON TEAM CHAPLAINCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2024.