COLDHARBOUR MILL TRUST LIMITED

Charity Number: 1123386
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The charity aims to provide a public working museum celebrating the history of the woollen textile industry for the advancement of public education, to preserve Coldharbour Mill as a building of historic and architectural value for public benefit, and to continue textile production.

Income and expenditure

Data for financial year ending 31 December 2023

Total income: £406,629
Total expenditure: £284,295

Total income includes £37,500 from 4 government grant(s)

People

5 Trustee(s)

93 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • Arts/culture/heritage/science
  • Environment/conservation/heritage
Who the charity helps:
  • Children/young People
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Devon
  • Somerset

Governance

Registration history:
  • 31 March 2008: Standard registration
  • 10 July 2012: Funds received from 284294 COLDHARBOUR MILL TRUST
Organisation type:
Charitable company
Other names:

No other names

Company number:
06389577 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

5 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Bryher Catherine Mason Chair 15 May 2020
None on record
Elizabeth Crockett Trustee 29 January 2021
None on record
Rachel Siobhan Tyler Trustee 15 May 2020
None on record
Ian Raymond Birt Trustee 29 August 2019
None on record
Jilly Collins Trustee 27 July 2018
BEAT KIDNEY STONES
Received: On time
TORRIDGE, NORTH, MID AND WEST DEVON CITIZENS ADVICE BUREAU
Received: On time
C.A.B. DEVON
Received: On time

Financial history

" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/12/2022 31/12/2023
Total gross income £216.46k £417.03k £283.98k £281.99k £406.63k
Total expenditure £222.15k £178.89k £409.15k £393.33k £284.30k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £312.29k £18.64k £57.73k £37.50k

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 December 2023 10 July 2024 On Time
Accounts and TAR 31 December 2023 10 July 2024 On Time Download Open in new window
Annual return 31 December 2022 10 October 2023 On Time
Accounts and TAR 31 December 2022 10 October 2023 On Time Download Open in new window
Annual return 31 December 2021 29 August 2022 On Time
Accounts and TAR 31 December 2021 29 August 2022 On Time Download Open in new window
Annual return 31 December 2020 14 October 2021 On Time
Accounts and TAR 31 December 2020 14 October 2021 On Time Download Open in new window
Annual return 31 December 2019 30 September 2020 On Time
Accounts and TAR 31 December 2019 30 September 2020 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 03/10/2007 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 04/03/2008 as amended on 23 Sep 2020

Charitable objects

A) TO PROVIDE FOR THE ADVANCEMENT TO PUBLIC EDUCATION (IN PARTICULAR IN THE WOOLLEN INDUSTRY) BY THE PROVISION OF A PUBLIC WORKING MUSEUM COMPRISING SUCH EXHIBITS OR ITEMS AS MAY FROM TIME TO TIME BE COMPRISED IN THE TRUST FUND AND TO PRESERVE THE SAME AS A COLLECTION ("THE COLLECTION"); B) TO PRESERVE COLDHARBOUR MILL AT UFFCULME IN THE COUNTY OF DEVON FOR THE PUBLIC BENEFIT AS A BUILDING OF HISTORIC AND ARCHITECTURAL VALUE.

Area of benefit

The area the charity can operate in, as set out in its governing document.

COLDHARBOUR MILL, UFFCULME, DEVON

Contact information

Address:
Coldharbour Mill Working Wool Museu
Coldharbour
Uffculme
CULLOMPTON
EX15 3EE
Phone:
07834368968
Email:
chiefexec@coldharbourmill.org.uk
Website:

www.coldharbourmill.org.uk Open in new window