COL-RENO LIMITED
Financial health, per its FY2025 accounts
The accounts state that unrestricted reserves stood at £734,111, supported by a revaluation reserve of £1,555,710, resulting in total net assets of £2,289,821. The charity generated a surplus of £10,352 for the year, with incoming resources of £146,622 largely offset by charitable expenditure and costs of generating funds. The trustees maintain that investment assets are sufficient to meet foreseeable liabilities.
What the accounts disclose
“The Governors endeavour to maintain sufficient funds at all times to meet any foreseeable liabilities.” — page 4
Trustees
- MARTIN HAROLD STERNchair
- ALAN EUGENE STERN
- CHAIM ARYE STERN
- KEITH DAVIS
- LIBBIE GOLDSTEIN
- RHONA DAVIS
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 05/04/2025 | £147k | £136k |
| 05/04/2024 | £135k | £135k |
| 05/04/2023 | £129k | £135k |
| 05/04/2022 | £135k | £123k |
| 05/04/2021 | £128k | £82k |
Common questions
Is COL-RENO LIMITED financially healthy?
The accounts state that unrestricted reserves stood at £734,111, supported by a revaluation reserve of £1,555,710, resulting in total net assets of £2,289,821. The charity generated a surplus of £10,352 for the year, with incoming resources of £146,622 largely offset by charitable expenditure and costs of generating funds. The trustees maintain that investment assets are sufficient to meet foreseeable liabilities. Its FY2025 accounts were independently examined.
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| SABENO LIMITED | 1 | £20k |
| RINA CHARITABLE TRUST | 1 | £15k |
| THE STORZ CHARITABLE TRUST | 1 | £12k |
| J & J CHARITABLE TRUST LIMITED | 1 | £2k |