COLEHILL COMMUNITY LIBRARY LIMITED
Provision of a community library and associated services
Objects
THE ADVANCEMENT OF EDUCATION FOR THE BENEFIT OF THE PUBLIC IN COLEHILL AND THE SURROUNDING AREA BY THE PROVISION OF A COMMUNITY LIBRARY FACILITY AND ASSOCIATED SERVICES.
Financial health, per its FY2025 accounts
The accounts state that income exceeded expenditure by £16,369 for the year ended 31 March 2025, resulting in total funds of £77,475. Per the trustees' report, free reserves totalled £66,444, which the trustees consider sufficient to deliver charitable objectives for the next twelve months. The financial future is described as being in a good place in the short to medium term, supported by ongoing grants from Colehill Parish Council.
What the accounts disclose
“reserves may amount to one year's income or more, i.e. approximately £17,000” — page 4
Policies the charity declares
- Complaints handling
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
From the charity’s annual return (Part A, self-declared)
Self-declared on the annual return for the financial year ending 31/03/2026
- Volunteers: 60
- Government income: £12,415 — grants £12,415 (1); 72% of the £17,329 total gross income on the same return
Self-declared on the annual return for the financial year ending 31/03/2025
- Volunteers: 60
- Government income: £13,335 — grants £13,335 (2); 31% of the £42,783 total gross income on the same return
Self-declared on the annual return for the financial year ending 31/03/2024
- Volunteers: 61
- Government income: £11,000 — grants £11,000 (1); 69% of the £15,838 total gross income on the same return
Corporate structure
- Registered company of the charity Companies House 08124849 · Financial health read from its filings
Company officers (Companies House)
- STEADMAN, Dave not on trustee list
- MORTIMER, Barry on trustee list
- FOOT, Andrew Saville, Dr on trustee list
- REDMAN, Kenneth John on trustee list
- HOLMAN, Jennifer Rosemary on trustee list
- REDMAN, Mary Teresa on trustee list
Property (HM Land Registry)
Trustees
- Barry Mortimer
- David Steadman
- Dr Andrew Saville Foot
- Jennifer Rosemary Holman
- Kenneth John Redman
- MARY TERESA REDMAN
- Susan Julie Cowsill
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2026 | £17k | £14k |
| 31/03/2025 | £43k | £26k |
| 31/03/2024 | £16k | £18k |
| 31/03/2023 | £18k | £8k |
| 31/03/2022 | £20k | £24k |
Common questions
Is COLEHILL COMMUNITY LIBRARY LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that income exceeded expenditure by £16,369 for the year ended 31 March 2025, resulting in total funds of £77,475. Per the trustees' report, free reserves totalled £66,444, which the trustees consider sufficient to deliver charitable objectives for the next twelve months. The financial future is described as being in a good place in the short to medium term, supported by ongoing grants from Colehill Parish Council. Its FY2025 accounts were independently examined.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| CHARITY OF SIR RICHARD WHITTINGTON | 1 | £48k |
Charities like this
- CATTERICK, RICHMOND AND COLBURN COMMUNITY LIBRARIES
- PRESTON COMMUNITY LIBRARY
- LONGHEATH COMMUNITY CARE AND CHURCH CENTRE
- CHALKHILL COMMUNITY CENTRE LTD
- BEXHILL COMMUNITY CHURCH
- COLEHILL AND WIMBORNE YOUTH AND COMMUNITY CENTRE
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| COLEHILL COMMUNITY LIBRARY LIMITED | £17k | — | 0 | unclear | — | no doubt |
| CATTERICK, RICHMOND AND COLBURN COMMUNITY LIBRARIES | £75k | Under £60,000 | 0 | unclear | — | no doubt |
| PRESTON COMMUNITY LIBRARY | £28k | — | 0 | unclear | — | noted |
| LONGHEATH COMMUNITY CARE AND CHURCH CENTRE | £37k | — | 0 | unclear | — | no doubt |
| CHALKHILL COMMUNITY CENTRE LTD | £224k | — | 0 | unclear | — | no doubt |
| BEXHILL COMMUNITY CHURCH | £47k | — | 0 | unclear | — | no doubt |