THE MIDCOUNTIES CO-OPERATIVE COMMUNITY FUND

Registered charity 1143181 · accounts filings on the Charity Commission register

Latest income
£125k
Latest spending
£98k
Registered
2011
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that unrestricted reserves stood at £6,718, with the trustees considering any balance over £nil to be appropriate. Total reserves increased to £1,833,545, driven by a net gain on investments of £140,158. The charity reports no material uncertainties regarding its ability to continue as a going concern.

What the accounts disclose

Reserves policy: anything over £nil on unrestricted funds (held: £7k)
The trustees consider there are no financial obligations for which funds are not available and are satisfied that a balance of anything over £nil on unrestricted funds is appropriate
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: The Midcounties Co-operative Limited, the settlor, has the right to appoint and remove the charity's trustees. The trustees are the President and two Vice-Presidents of the Society's Board of Directors. The Midcounties Co-operative Limited oversees the work of the charity and members of its Member Engagement Committee act as the charity's grant panel. During the year The Midcounties Co-operative Limited provided grants to the charity of £82,849 (2023 - £125,195) and was reimbursed grant administration costs of £nil (2023 - £15,000). At the 31 March 2024, a balance of £nil (2023 - £39,200) was owed to The Midcounties Co-operative Limited.
During the year The Midcounties Co-operative Limited provided grants to the charity of £82,849 (2023 - £125,195) and was reimbursed grant administration costs of £nil (2023 - £15,000). At the 31 March 2024, a balance of £nil (2023 - £39,200) was owed to The Midcounties Co-operative Limited.
Per its FY2024 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Trustees

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

Operates in: Throughout England

Income and spending

Financial year endIncomeSpending
31/03/2025£125k£98k
31/03/2024£110k£116k
31/03/2023£153k£167k
31/03/2022£179k£204k
31/03/2021£26k£135k

Common questions

Is THE MIDCOUNTIES CO-OPERATIVE COMMUNITY FUND financially healthy?

The accounts state that unrestricted reserves stood at £6,718, with the trustees considering any balance over £nil to be appropriate. Total reserves increased to £1,833,545, driven by a net gain on investments of £140,158. The charity reports no material uncertainties regarding its ability to continue as a going concern. Its FY2024 accounts were independently examined.

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