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COLEG CEREDIGION

Registered charity 1154557 · accounts filings on the Charity Commission register

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Latest income
£6.9m
Latest spending
£7.0m
Registered
2013
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the College reported a deficit of £74,000 for the year ended 31 July 2025, with total unrestricted reserves standing at £3,226,000. The trustees confirm that the College has adequate resources to continue as a going concern for at least 12 months, supported by a positive operating cash flow of £129,000.

What the accounts disclose

Reserves policy: two months expenditure (held: £3.2m)
“The College aims to hold a minimum of two months expenditure in cash reserves at all times.” — page 7
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by KPMG LLP. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/07/2025)

Total income
£6.9m
Total spending
£7.0m
Reserves (reported)
£1.1m
Employees
95

Reported reserves equal ~1.9 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Ceredigion

Income and spending

Financial year endIncomeSpending
31/07/2025£6.9m£7.0m
31/07/2024£6.6m£6.6m
31/07/2023£6.9m£6.6m
31/07/2022£6.4m£6.5m
31/07/2021£6.5m£6.3m

Common questions

Is COLEG CEREDIGION financially healthy?

The accounts state that the College reported a deficit of £74,000 for the year ended 31 July 2025, with total unrestricted reserves standing at £3,226,000. The trustees confirm that the College has adequate resources to continue as a going concern for at least 12 months, supported by a positive operating cash flow of £129,000. Its FY2025 accounts were audited by KPMG LLP.