PAVILIONS TEIGNMOUTH — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received
Charity type: CIO
Registered: 12 June 2015
Removed: Not supplied
Financial period: 1 July 2024 – 30 June 2025
Latest income: £529,027
Latest expenditure: £519,483
Gift Aid: No
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: Yes

Public contact address: Pavilions, Den Crescent, TEIGNMOUTH, TQ14 8BG

Website recorded by the regulator: http://pavilionsteignmouth.org.uk (displayed as text)

02 Activities

What the charity does

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

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 July 2024
Fin Period End Date: 30 June 2025
Ar Cycle Reference: AR25
Reporting Due Date: 30 April 2026
Date Annual Return Received: 9 March 2026
Date Accounts Received: 9 March 2026
Total Gross Income: £529,027
Total Gross Expenditure: £519,483

Fin Period Start Date: 1 July 2023
Fin Period End Date: 30 June 2024
Ar Cycle Reference: AR24
Reporting Due Date: 30 April 2025
Date Annual Return Received: 17 December 2024
Date Accounts Received: 17 December 2024
Total Gross Income: £526,796
Total Gross Expenditure: £520,635

Fin Period Start Date: 1 July 2022
Fin Period End Date: 30 June 2023
Ar Cycle Reference: AR23
Reporting Due Date: 30 April 2024
Date Annual Return Received: 25 January 2024
Date Accounts Received: 25 January 2024
Total Gross Income: £453,923
Total Gross Expenditure: £459,998

Fin Period Start Date: 1 July 2021
Fin Period End Date: 30 June 2022
Ar Cycle Reference: AR22
Reporting Due Date: 30 April 2023
Date Annual Return Received: 27 March 2023
Date Accounts Received: 27 March 2023
Total Gross Income: £393,637
Total Gross Expenditure: £422,945

Fin Period Start Date: 1 July 2020
Fin Period End Date: 30 June 2021
Ar Cycle Reference: AR21
Reporting Due Date: 30 April 2022
Date Annual Return Received: 26 April 2022
Date Accounts Received: 26 April 2022
Total Gross Income: £260,443
Total Gross Expenditure: £239,854

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 July 2024
Fin Period End Date: 30 June 2025
Ar Due Date: 30 April 2026
Ar Received Date: 9 March 2026
Total Gross Income: £529,027
Total Gross Expenditure: £519,483
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £10,968
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 35

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 July 2023
Fin Period End Date: 30 June 2024
Ar Due Date: 30 April 2025
Ar Received Date: 17 December 2024
Total Gross Income: £526,796
Total Gross Expenditure: £520,635
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £500
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 30

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 July 2022
Fin Period End Date: 30 June 2023
Ar Due Date: 30 April 2024
Ar Received Date: 25 January 2024
Total Gross Income: £453,923
Total Gross Expenditure: £459,998
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £316
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 30

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR22
Fin Period Start Date: 1 July 2021
Fin Period End Date: 30 June 2022
Ar Due Date: 30 April 2023
Ar Received Date: 27 March 2023
Total Gross Income: £393,637
Total Gross Expenditure: £422,945
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £1
Income From Government Grants: £8,305
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 25

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR21
Fin Period Start Date: 1 July 2020
Fin Period End Date: 30 June 2021
Ar Due Date: 30 April 2022
Ar Received Date: 26 April 2022
Total Gross Income: £260,443
Total Gross Expenditure: £239,854
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £4
Income From Government Grants: £86,965
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 30

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 July 2024
Fin Period End Date: 30 June 2025
Ar Due Date: 30 April 2026
Ar Received Date: 9 March 2026
Income Donations And Legacies: 3291
Income Other Trading Activities: 0
Income Charitable Activities: 524444
Income Investments: 0
Income Other: 1292
Income Total Income And Endowments: 529027
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £27,592
Expenditure Charitable Expenditure: £491,891
Expenditure Other: 0
Expenditure Total: 519483
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 6071
Expenditure Support Costs: 67846
Expenditure Depreciation: 120
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £110,747
Assets Total Fixed: 120
Assets Own Use: 119
Assets Long Term Investment: 1
Defined Benefit Pension Scheme: 0
Assets Other Assets: £226,832
Assets Total Liabilities: £112,936
Assets Current Investment: 0
Assets Total Assets And Liabilities: £114,016
Creditors One Year Total Current: 112936
Creditors Falling Due After One Year: 0
Assets Cash: £114,014
Funds Endowment: 0
Funds Unrestricted: 110747
Funds Restricted: 3269
Funds Total: 114016
Count Employees: 6
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 July 2023
Fin Period End Date: 30 June 2024
Ar Due Date: 30 April 2025
Ar Received Date: 17 December 2024
Income Donations And Legacies: 34905
Income Other Trading Activities: 0
Income Charitable Activities: 491891
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 526796
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £219,916
Expenditure Charitable Expenditure: £300,719
Expenditure Other: 0
Expenditure Total: 520635
Expenditure Investment Management: 38200
Expenditure Grants Institution: 0
Expenditure Governance: 10639
Expenditure Support Costs: 62884
Expenditure Depreciation: 1781
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £95,449
Assets Total Fixed: 240
Assets Own Use: 240
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £225,429
Assets Total Liabilities: £122,734
Assets Current Investment: 0
Assets Total Assets And Liabilities: £102,935
Creditors One Year Total Current: 122734
Creditors Falling Due After One Year: 0
Assets Cash: £102,935
Funds Endowment: 0
Funds Unrestricted: 101203
Funds Restricted: 1732
Funds Total: 102935
Count Employees: 6
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Devon
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 207
Classification Type: Who
Classification Description: The General Public/mankind

Classification Code: 113
Classification Type: What
Classification Description: Economic/community Development/employment

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 117
Classification Type: What
Classification Description: Other Charitable Purposes

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 109
Classification Type: What
Classification Description: Arts/culture/heritage/science

08 Official extract

Charity Event History

Charity Name: PAVILIONS TEIGNMOUTH
Charity Event Order: 1
Event Type: CIO registration
Date Of Event: 2015-06-12T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: CIO - Foundation Registered 12 Jun 2015
Charitable Objects: TO PROMOTE THE ARTS FOR THE PUBLIC BENEFIT BY THE PROVISION OF A COMMUNITY ARTS CENTRE.

10 Official extract

Charity Policy

Policy Name: Internal risk management policy and procedures

Policy Name: Paying staff

Policy Name: Social media policy and procedures

Policy Name: Complaints handling

Policy Name: Bullying and harassment policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Volunteer management

Policy Name: Safeguarding policy and procedures

Policy Name: Conflicting interests

Policy Name: Financial reserves policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Serious incident reporting policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Risk management

Policy Name: Investing charity funds policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Campaigns and political activity policy and procedures