COLLECTIVE FUTURES (CIO)
Financial health, per its FY2025 accounts
The accounts state that the charity reported a net surplus of £515,159 for the period ended 31 March 2025, with total unrestricted reserves of £486,651. Per the trustees' report, these reserves are significantly above the stated policy target of holding at least three months of operating costs, and the trustees confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
“Our reserves policy is to hold at least 3 months of operating costs (~£80,000) and 1 month of forecast grants.”
“TDR Capital LLP is a related party of the charity. TDR Capital LLP settled £593,128 of costs incurred by the charity during the year, of which £17,426 is owed to TDR Capital LLP as at 31 March 2025. In addition, TDR Capital LLP donated services worth £35,528 to Collective Futures.” — page 19
Leadership, per the charity’s website
- Sam Creme — Chief Executive
- Jon Rosen — Chair of Trustees
Structured financials (annual return, FY ending 31/03/2025)
Trustees
- Jonathan Rosenchair
- Blair Thompson
- Thomas Mitchell
- Vanessa North
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £1.4m | £885k |
Common questions
Is COLLECTIVE FUTURES (CIO) financially healthy?
The accounts state that the charity reported a net surplus of £515,159 for the period ended 31 March 2025, with total unrestricted reserves of £486,651. Per the trustees' report, these reserves are significantly above the stated policy target of holding at least three months of operating costs, and the trustees confirmed there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were audited by Sayer Vincent LLP.
Who funds COLLECTIVE FUTURES (CIO)?
Funders whose own accounts filings name COLLECTIVE FUTURES (CIO) as a grant recipient include The Ethos Foundation.
Known funders
| Funder | Year | Amount |
|---|---|---|
| The Ethos Foundation | FY2024 | £90k |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| THE ADDERSTONE FOUNDATION | 1 | £1.2m |
| BRIDGE HOUSE ESTATES | 1 | £695k |
| THE INDIGO TRUST | 1 | £150k |
| THE PEARS FAMILY CHARITABLE FOUNDATION | 1 | £110k |
| WESTWAY TRUST | 1 | £5k |