THE OLIVE MATTHEWS COLLECTION

Registered charity 1194375 · accounts filings on the Charity Commission register

The CIO achieves its objectives by renting The Cedars, a Grade II listed Regency town house in Chertsey, to Runnymede Borough Council under a long-term agreement. The Council runs a local history museum from The Cedars known as Chertsey Museum. Under the agreement the Council curates, stores and displays items from the collection. The CIO pays the Council a contribution towards its costs.

Causes: Arts/culture/heritage/science · website · Get email alerts

Latest income
£194k
Latest spending
£182k
Registered
2021
Accounts read
FY2025

Financial health, per its FY2025 accounts

The charity reported a net movement in funds of a £124,803 decrease for the year ended 31 March 2025, driven largely by a £137,014 loss on assets, despite an operating profit of £12,211. Total unrestricted reserves stood at £3,876,034, with £215,454 held in the general fund available for unrestricted use. The trustees confirmed the charity is a going concern, citing sufficient working capital and cash holdings of £314,060.

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

What the accounts disclose

Largest income source: Rental income - UK property (84% of income)
The charity relies on income from investments £31,787 (2024: £33,607) and rental income £162,122 (2024: £184,439). — page 9
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: a level which the trustees consider will provide sufficient funds to fund the charity’s activities and to cover support and governance costs (held: £215k)
The trustees aim to maintain reserves in unrestricted and undesignated funds at a level which the trustees consider will provide sufficient funds to fund the charity’s activities and to cover support and governance costs. — page 10
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Property (HM Land Registry)

4 registered titlesin England and Wales held by the charity’s company or corporate body (4 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

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Trustees · trustee networks

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

Operates in: Surrey

Income and spending

Financial year endIncomeSpending
31/03/2025£194k£182k
31/03/2024£218k£185k
31/03/2023£217k£164k
31/03/2022£166k£189k

Common questions

Is THE OLIVE MATTHEWS COLLECTION financially healthy?

Per its FY2025 accounts: The charity reported a net movement in funds of a £124,803 decrease for the year ended 31 March 2025, driven largely by a £137,014 loss on assets, despite an operating profit of £12,211. Total unrestricted reserves stood at £3,876,034, with £215,454 held in the general fund available for unrestricted use. The trustees confirmed the charity is a going concern, citing sufficient working capital and cash holdings of £314,060. Its FY2025 accounts were independently examined.