REGISTERED COMPANY NUMBER: 07108916 (England and Wales)

REGISTERED CHARITY NUMBER: 1136868

FOR

(A COMPANY LIMITED BY GUARANTEE)

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

11

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 2025. 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 (resigned 6/12/2025)

Rev T C Osmond (resigned 15/9/2025)

H McFaul

Mrs R Fox (resigned 15/9/2025)

G Morton (resigned 15/9/2025)

Mrs J Wilkinson Director (appointed 10/4/2025)

Mrs H Clegg Director (appointed 15/9/2025)

E Tebbitt Director (appointed 15/9/2025)

Independent Examiner

P D Waite

Rubis House

15 Friarn Street

Bridgwater

Somerset

TA6 3LH

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 18th May 2026 and signed on its behalf by:

H McFaul - Trustee

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 2025.

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.

P D Waite

P D Waite

Rubis House

15 Friarn Street

Bridgwater

Somerset

TA6 3LH

20th May 2026

31/12/25

31/12/24

Unrestricted

Restricted

Total

Total

fund

funds

funds

funds

Notes

£   

£   

£   

£   

INCOME AND ENDOWMENTS FROM

Donations and legacies

25,682

18,971

44,653

25,709

Investment income

2

53

-

53

-

Total

25,735

18,971

44,706

25,709

EXPENDITURE ON

Raising funds

3

35,970

-

35,970

33,630

NET INCOME/(EXPENDITURE)

(10,235

)

18,971

8,736

(7,921

)

RECONCILIATION OF FUNDS

Total funds brought forward

21,288

-

21,288

29,209

TOTAL FUNDS CARRIED FORWARD

11,053

18,971

30,024

21,288

31/12/25

31/12/24

Unrestricted

Restricted

Total

Total

fund

funds

funds

funds

Notes

£   

£   

£   

£   

FIXED ASSETS

Tangible assets

8

452

-

452

-

CURRENT ASSETS

Debtors

9

1,293

-

1,293

931

Cash at bank and in hand

29,093

7,292

36,385

28,110

30,386

7,292

37,678

29,041

CREDITORS

Amounts falling due within one year

10

(814

)

-

(814

)

(461

)

NET CURRENT ASSETS

29,572

7,292

36,864

28,580

TOTAL ASSETS LESS CURRENT

LIABILITIES

30,024

7,292

37,316

28,580

ACCRUALS AND DEFERRED INCOME

11

-

(7,292

)

(7,292

)

(7,292

)

NET ASSETS

30,024

-

30,024

21,288

FUNDS

12

Unrestricted funds

30,024

21,288

TOTAL FUNDS

30,024

21,288

The financial statements were approved by the Board of Trustees and authorised for issue on 18th May 2026 and were signed on its behalf by:

H McFaul - Trustee

H Clegg - Trustee

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.

TANGIBLE FIXED ASSETS

Computer equipment

-

33% on cost

TAXATION

FUND ACCOUNTING

2.

INVESTMENT INCOME

31/12/25

31/12/24

£   

£   

Deposit account interest

53

-

3.

RAISING FUNDS

RAISING DONATIONS AND LEGACIES

31/12/25

31/12/24

£   

£   

Support costs

35,970

33,630

4.

NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31/12/25

31/12/24

£   

£   

Depreciation - owned assets

226

-

5.

TRUSTEES' REMUNERATION AND BENEFITS

TRUSTEES' EXPENSES

6.

STAFF COSTS

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

31/12/25

31/12/24

Lead Chaplain

1

1

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

7.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted

Restricted

Total

fund

funds

funds

£   

£   

£   

INCOME AND ENDOWMENTS FROM

Donations and legacies

12,145

13,564

25,709

EXPENDITURE ON

Raising funds

20,066

13,564

33,630

NET INCOME/(EXPENDITURE)

(7,921

)

-

(7,921

)

RECONCILIATION OF FUNDS

Total funds brought forward

29,209

-

29,209

TOTAL FUNDS CARRIED FORWARD

21,288

-

21,288

8.

TANGIBLE FIXED ASSETS

Computer

equipment

£   

COST

Additions

678

DEPRECIATION

Charge for year

226

NET BOOK VALUE

At 31st December 2025

452

At 31st December 2024

-

9.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£   

£   

Sundry debtors

1,293

931

10.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£   

£   

Social security and other taxes

304

-

Sundry creditors & accruals

510

461

814

461

11.

ACCRUALS AND DEFERRED INCOME

31/12/25

31/12/24

£   

£   

Deferred income

7,292

7,292

12.

MOVEMENT IN FUNDS

Net

movement

At

At 1/1/25

in funds

31/12/25

£   

£   

£   

Unrestricted funds

General fund

21,288

8,736

30,024

TOTAL FUNDS

21,288

8,736

30,024

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

Incoming

Resources

Movement

resources

expended

in funds

£   

£   

£   

Unrestricted funds

General fund

25,735

(16,999

)

8,736

Restricted funds

National Lottery Community Fund -

Reaching Communities Programme

6,471

(6,471

)

-

Joseph Rank Trust

12,500

(12,500

)

-

18,971

(18,971

)

-

TOTAL FUNDS

44,706

(35,970

)

8,736

Comparatives for 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

Comparative 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

)

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

Net

movement

At

At 1/1/24

in funds

31/12/25

£   

£   

£   

Unrestricted funds

General fund

29,209

815

30,024

TOTAL FUNDS

29,209

815

30,024

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

37,880

(37,065

)

815

Restricted funds

National Lottery Community Fund -

Reaching Communities Programme

14,827

(14,827

)

-

Joseph Rank Trust

17,708

(17,708

)

-