COLNEY HEATH VILLAGE HALL

Registered charity 1182267 · accounts filings on the Charity Commission register · also known as Colney Heath Village Hall (CEO number 16686)

The Colney Heath Village Hall provides a venue for organisations, clubs and members of the public to meet, socialise and learn. It is also the official local polling station.The property ownership by the charity is registered at the Land Registry using the charity's company number viz Colney Heath Village Hall CEO number 16886

Causes: Recreation · website · Get email alerts

Latest income

£27k

Latest spending

£20k

Registered

2019

Accounts read

FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity achieved an operational surplus of £10,142, resulting in a closing balance of £52,323. The trustees note uncertainties regarding potential economic recession but remain confident in their ability to manage adjustments, citing a strong cash balance and sufficient receipts to avoid the need for cashflow forecasts.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Largest income source: Treasure Tots Pre-school Ltd

“36% of the charity’s income was provided by the Treasure Tots Pre-school Ltd who use the main hall 4 days a week during term times.” — page 5

Per its FY2025 accounts as filed with the Charity Commission.

Reserves policy: sufficient reserves ... to meet the future needs of the charity, principally the major items of maintenance, refurbishment and replacement of the facilities (held: £52k)

“The charity’s policy states the trustees will develop and maintain sufficient reserves from the surplus from income after expenditure to meet the future needs of the charity, principally the major items of maintenance, refurbishment and replacement of the facilities.” — page 4

Per its FY2025 accounts as filed with the Charity Commission.

Discloses 4 of 6 completeness components.

Funders the charity credits

Named as funders/supporters on the charity’s own website (the charity’s claim, distinct from accounts-verified grants).

Low Carbon Workplaces — “The Low Carbon Workplaces provided a grant for a third of the project cost.” (source page)
Tarmac Landfill Communities Fund — “The trustees greatly appreciate the generous grant from Tarmac Landfill Communities Fund for the kitchen and Community Room upgrading” (source page)
Colney Heath Parish Council — “the Colney Heath Parish Council for their grant towards the cost of our roadside signboard.” (source page)
St Albans District Council — “Grants were provided for the construction of the extension including the Community Room, new kitchen, and a store room by St Albans District…” (source page)

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Register events

Received assets from another charity (31/12/2021) — per the register’s event history; asset transfers typically record mergers or reorganisations.

Trustees · trustee networks

Geraldine Savage
Hossein Taheri
Iris Patricia Green
John Clemow
Mike Salinger
PAM FOX

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

Operates in: Hertfordshire

Income and spending

Financial year end	Income	Spending
31/03/2025	£27k	£20k
31/03/2024	£21k	£32k
31/03/2023	£30k	£21k
31/03/2022	£37k	£46k
31/03/2021	£30k	£14k

Common questions

Is COLNEY HEATH VILLAGE HALL financially healthy?

Per its FY2025 accounts: The accounts state that the charity achieved an operational surplus of £10,142, resulting in a closing balance of £52,323. The trustees note uncertainties regarding potential economic recession but remain confident in their ability to manage adjustments, citing a strong cash balance and sufficient receipts to avoid the need for cashflow forecasts.