PLAY@COTHERSTONE

Registered charity 1174041 · accounts filings on the Charity Commission register

To promote for the benefit of inhabitants of Cotherstone and the surrounding area, the provision of recreational and sporting facilities for the entire community in the interests of social welfare with the object of improving the conditions of life for the residents of Cotherstone.

Causes: Recreation · Get email alerts

Latest income
£42k
Latest spending
£52k
Registered
2017
Accounts read
FY2025

Financial health, per its FY2025 accounts

The charity holds total unrestricted reserves of £12,211.25, comprising a general purpose fund of £9,211.25 and a contingency reserve of £3,000. The trustees have stated a policy to maintain a minimum contingency reserve of £3,000 to cover one year of essential maintenance and insurance costs. The accounts note that securing future funding is increasingly difficult due to economic risks, requiring continued local fundraising to sustain operations.

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

What the accounts disclose

Reserves policy: one years maintenance, insurance, inspection and critical repair costs currently estimated at £3,000 per year (held: £12k)
The trustees have agreed to hold at minimum one years maintenance, insurance, inpsection and critical repair costs currently estimated at £3,000 per year as a separate unrestricted, but identified reserve.
Per its FY2025 accounts as filed with the Charity Commission.
Going concern: noted by the trustees or auditor
We will continue to work with funders but understand that the risks surrounding the UK economy will make this increasingly difficult and therefore local fundraising will need to continue in order to keep the Park open. — page 4
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Property (HM Land Registry)

2 registered titles in England and Wales held by the charity’s company or corporate body (2 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Trustees · trustee networks

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

Operates in: Durham

Income and spending

Financial year endIncomeSpending
31/03/2025£42k£52k
31/03/2024£20k£13k
31/03/2023£21k£13k
31/03/2022£8k£8k
31/03/2021£8k£12k

Common questions

Is PLAY@COTHERSTONE financially healthy?

Per its FY2025 accounts: The charity holds total unrestricted reserves of £12,211.25, comprising a general purpose fund of £9,211.25 and a contingency reserve of £3,000. The trustees have stated a policy to maintain a minimum contingency reserve of £3,000 to cover one year of essential maintenance and insurance costs. The accounts note that securing future funding is increasingly difficult due to economic risks, requiring continued local fundraising to sustain operations. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
UK government24/05/2024£20kCommunity Ownership Fund
UK government01/04/2023£4kCommunity Ownership Fund
The National Lottery Community Fund19/03/2021£2kPitch and grounds cutting and strimming
Sport England01/06/2020£1kCOVID-19 CEF
The National Lottery Community Fund17/03/2006£5kPlay @ Cotherstone
The National Lottery Community Fund10/11/2005£91kPlay equipment