COLDHARBOUR MILL TRUST LIMITED
The charity aims to provide a public working museum celebrating the history of the woollen textile industry for the advancement of public education, to preserve Coldharbour Mill as a building of historic and architectural value for public benefit, and to continue textile production.
Financial health, per its FY2024 accounts
The accounts state that unrestricted reserves stood at £6,217, while the charity's policy is to build up an unrestricted reserve to meet unanticipated repairs and income fluctuations. The charity reported a net movement in funds of £244,520, increasing total net assets to £584,984, and confirms it is prepared on a going concern basis with adequate resources for the foreseeable future.
What the accounts disclose
“The Trust’s policy is to try and build up an unrestricted reserve in order to be able to meet any unanticipated repairs to the buildings or equipment and to help to even out unexpected fluctuations in the Trust's income.” — page 6
“During the year Coldharbour Mill Trust Limited paid £71,212 (2023: £61,828) to MRH MS Lid and La Vache Rouge Ltd for management and other consultancy services, Mr M R Halse is a director of MRH MS Ltd and La Vache Rouge Ltd and also a secretary and director of Coldharbour Mill Ltd - connected company.” — page 19
Funders the charity credits
- Arts Council England
- The Clare Milne Trust
- National Lottery Heritage Fund
- Viridor Credits
- The Pilgrim Trust
- Association of Independent Museums
- Uffculme Parish Council
- The Association for Industrial Archaeology
- Devon County Council
- Tesco Bags of Help
- The Garfield Weston Foundation
- The Radcliffe Trust
- European Social Fund
- Mid Devon District Council
- Art Fund
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/12/2024)
Register events
- Received assets from another charity (10/07/2012)
Trustees
- Bryher Catherine Masonchair
- Elizabeth Crockett
- Ian Raymond Birt
- Jilly Collins
- Rachel Siobhan Tyler
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2024 | £512k | £267k |
| 31/12/2023 | £407k | £284k |
| 31/12/2022 | £282k | £393k |
| 31/12/2021 | £284k | £409k |
| 31/12/2020 | £417k | £179k |
Common questions
Is COLDHARBOUR MILL TRUST LIMITED financially healthy?
Per its FY2024 accounts: The accounts state that unrestricted reserves stood at £6,217, while the charity's policy is to build up an unrestricted reserve to meet unanticipated repairs and income fluctuations. The charity reported a net movement in funds of £244,520, increasing total net assets to £584,984, and confirms it is prepared on a going concern basis with adequate resources for the foreseeable future. Its FY2024 accounts were independently examined.
Who funds COLDHARBOUR MILL TRUST LIMITED?
Funders whose own accounts filings name COLDHARBOUR MILL TRUST LIMITED as a grant recipient include THE HOBSON CHARITY LIMITED, DR RADCLIFFE'S TRUST, SIR ROBERT GEFFERY'S ALMSHOUSE TRUST, THE NINEVEH CHARITABLE TRUST, THE IDLEWILD TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE HOBSON CHARITY LIMITED | FY2023 | £10k | Museum |
| DR RADCLIFFE'S TRUST | FY2022 | £7k | Heritage Textile Crafts Skills Programme |
| SIR ROBERT GEFFERY'S ALMSHOUSE TRUST | FY2024 | £5k | |
| THE NINEVEH CHARITABLE TRUST | FY2022 | £5k | |
| THE IDLEWILD TRUST | FY2022 | £5k | |
| ASSOCIATION OF INDEPENDENT MUSEUMS | FY2023 | £300 | AIM Training Grants |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 26/01/2024 | £20k | Vision 2032: Shared Heritage; Secure Future |
| The National Lottery Community Fund | 30/03/2023 | £10k | Uffculme Coronation Festival |
| The National Lottery Community Fund | 01/04/2022 | £10k | Uffculme Platinum Jubilee Festival |
| The National Lottery Heritage Fund | 17/08/2020 | £39k | "COVID19: Coldharbour Mill" |
| The National Lottery Heritage Fund | 14/01/2015 | £50k | "Fit for the future: enhancing delivery of knowledge and skills at Coldharbour Mill" |
| The National Lottery Heritage Fund | 21/10/2013 | £9k | "Grist to the Mill - building fund-raising capacity and improving sustainability at Coldharbour Mill" |
| The National Lottery Heritage Fund | 29/04/2003 | £50k | "Coldharbour Mill restoration of 1821 waterwheel" |