OpenCharities

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2021-12-31-accounts

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SORP
reference
Review
position		 of the charity's
financial
at the end of the period		 Para 1.21 At the end of2021 the Friends of Cottered
Church
had a cash balance of618,753.
Statement
explaining
the
holding
reserves
stating		 policy for
why they		 Para 1.22 Any cash held at the end of
carried over to be available
following
year.		 a financial year is
for projects
in the
are held
Amount of reserves
held		 Para 1.22 618,753.
Reasons for holding
zero		 reserves Para 1.22
Details of fund
materially		 in deficit Para 1.24 N/A
Explanation
of any uncertainties		 Para 1.23
about the charity
continuing
as a
going concern

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Description
of charity's		 trusts: SORP
reference
Type of governing document Para 1.25 Constitution
dated 30th
21st April 1982.		 May 1978,amended
(trust deed,
royal		 charter)
I-low is the charity constituted? Para 1.25 The charity
association.		 is a small unincorporated
Ie.g unincoipoiated association, r IO)
Trustee selection methods including Para 1.25 The trustees are the Chairman, Secretary and
details
of any constitutional
provisions
e.g. election
to		 post Treasurer
of the charity.
elected/re-elected
at the		 They are
charity's
AGlvl.
or name of any person
or		 body
entitled
to appoint		 one or more
trustees

SORP
reference
Policies and procedures adopted
for		 Para 1.51
the induction and training of trustees
The charity's organisational structure Para 1.51
and any wider network with which
the charity works
Relationship with any related parties Para 1.51
Other

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Income and Ex enditure
Account for 2021		 and Ex enditure
Account for 2021		 2020
Income
Covenants 3.00 3.00
Interest received 242.17 402.36
Donations 0.00 0.00
Events (Net Income) Toilet Project 24,379.66 587.50
Gift Aid Claim (Toilet Project) 5,748.75 0.00
"Glimpses of Cottered"
Christmas
Cake Auction		 69.34
27.00		 30,224.75 42.00
0.00		 629.50
30,469.92 1,034.86
~Ex enditure Toilet Project 47,155.33 0.00
47,155.33 0.00
-16,685.41 1,034.86
Funds raised to: 31 December 2020 159,641.46
31 December2021 30,469.92 190,111.38
Repair work to: 31 December 2020
31 December 2021		 142,682.69
47,155.33		 189,838.02
English
Grants		 Heritage
to:		 31 December 2020
31 December 2021		 18,480.00
NIL		 18,480.00
18,753.36
Balance Sheet a s at 31 Dec ember 2021
ASSETS LIABILITIES E
Saffron Building
NS&I
Bank Community		 Society
A/C		 E
4,607.82
5,064.68
9,080.86		 Fund 18,753.86
18,753.36 18,753.86

2017 2018 2019 2020 2021
Covenants 3.00 3.00 3.00 3.00 3.00
Donations
Interest Received
Film Evenings
Village Festival
Christmas
Get-together
Sale of Notelets
Quiz Nights
Toilet Project
Gift Aid Claim (Toilet Project)
Christmas
Cake Auction
"Glimpses ofCottered"		 334.28
397.88
193.00
413.16
17.00
872.58
51.00		 2,327.92
457.85
523.21
171.00
461.35
886.96		 516.42
572.25
162.20
560.50
10.00
1,002.05
90.00		 402.36
587.50
42.00		 242.17
24,379.66
5,748.75
27.00
69.34
TOTAL 2,281.90 4,831.29 2,916.42 1,034.86 30,469.92
Expenditure 744.98 5,166.00 400.00 0.00 47,155.33
NET INCOME 1,536.92 -334.71 2,516.42 1,034.86 -16,685.41

Income and Ex enditure
Account for 2021		 and Ex enditure
Account for 2021		 2020
Income
Covenants 3.00 3.00
Interest received 242.17 402.36
Donations 0.00 0.00
Events (Net Income) Toilet Project 24,379.66 587.50
Gift Aid Claim (Toilet Project) 5,748.75 0.00
"Glimpses of Cottered"
Christmas
Cake Auction		 69.34
27.00		 30,224.75 42.00
0.00		 629.50
30,469.92 1,034.86
~Ex enditure Toilet Project 47,155.33 0.00
47,155.33 0.00
-16,685.41 1,034.86
Funds raised to: 31 December 2020 159,641.46
31 December2021 30,469.92 190,111.38
Repair work to: 31 December 2020
31 December 2021		 142,682.69
47,155.33		 189,838.02
English
Grants		 Heritage
to:		 31 December 2020
31 December 2021		 18,480.00
NIL		 18,480.00
18,753.36
Balance Sheet a s at 31 Dec ember 2021
ASSETS LIABILITIES E
Saffron Building
NS&I
Bank Community		 Society
A/C		 E
4,607.82
5,064.68
9,080.86		 Fund 18,753.86
18,753.36 18,753.86

2017 2018 2019 2020 2021
Covenants 3.00 3.00 3.00 3.00 3.00
Donations
Interest Received
Film Evenings
Village Festival
Christmas
Get-together
Sale of Notelets
Quiz Nights
Toilet Project
Gift Aid Claim (Toilet Project)
Christmas
Cake Auction
"Glimpses ofCottered"		 334.28
397.88
193.00
413.16
17.00
872.58
51.00		 2,327.92
457.85
523.21
171.00
461.35
886.96		 516.42
572.25
162.20
560.50
10.00
1,002.05
90.00		 402.36
587.50
42.00		 242.17
24,379.66
5,748.75
27.00
69.34
TOTAL 2,281.90 4,831.29 2,916.42 1,034.86 30,469.92
Expenditure 744.98 5,166.00 400.00 0.00 47,155.33
NET INCOME 1,536.92 -334.71 2,516.42 1,034.86 -16,685.41