CANAL & RIVER TRUST

Rhif yr elusen: 1146792
Mae'r adroddiad gan yr elusen wedi'i ddiweddaru (ar amser)

Trosolwg o'r elusen

Gweithgareddau - sut mae'r elusen yn gwario ei harian

Canal & River Trust is the charitable operator and guardian of 2,000 miles of historic waterways across England and Wales. In addition to caring for the waterways so that they are available for the public to enjoy, the Trust maintains the nations' third largest collection of listed heritage structures, as well as museums, archives, and hundreds of important wildlife sites.

Incwm a gwariant

Data ar gyfer y flwyddyn ariannol yn gorffen 31 March 2023

Cyfanswm incwm:
£225,100,000

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Roddion a chymynroddion £5.60m
Weithgareddau elusennol £76.70m
Weithgareddau masnachu eraill £86.50m
Buddsoddiadau £56.30m
Arall £0

Cyfanswm gwariant:
£247,900,000

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Codi arian £41.40m
Weithgareddau elusennol £199.50m
Arall £7.00m

£61,900,000 enillion (colledion) buddsoddiadau

Mae cyfanswm yr incwm yn cynnwys £9,373,216 o 171 gontract(au) llywodraeth a £52,600,000 o 1 grant(iau) llywodraeth

Gwariant elusennol

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Codi arian a Arall Gwariant £48.40m
Gwariant elusennol £199.50m

Pobl

1810 Gweithwyr

11 Ymddiriedolwyr

4306 Gwirfoddolwyr

Gweithwyr sydd â chyfanswm buddion dros £60,000

Nifer y cyflogeion
£60k i £70k 41
£70k i £80k 22
£80k i £90k 13
£90k i £100k 6
£100k i £110k 7
£110k i £120k 1
£120k i £130k 2
£150k i £200k 3
£200k i £250k 2

Codi arian

Dim gwybodaeth ar gael

Masnachu

Mae gan yr elusen hon un neu fwy o is-gyrff masnachu.

Taliadau i ymddiriedolwyr

Nid yw ymddiriedolwyr yn derbyn unrhyw daliad cydnabyddiaeth, taliadau neu fuddion gan yr elusen.

Beth, pwy, sut, ble

Yr hyn y mae'r elusen yn ei wneud:
  • Addysg/hyfforddiant
  • Celfyddydau / Diwylliant / Treftadaeth / Gwyddoniaeth
  • Amgylchedd/cadwraeth/treftadaeth
  • Economaidd/datblygiad Cymunedol/cyfl Ogaeth
  • Hamdden
  • Dibenion Elusennol Erall
Pwy mae'r elusen yn eu helpu:
  • Y Cyhoedd/dynolryw
Sut mae'r elusen yn helpu:
  • Darparu Adeiladau/cyfl Eusterau/lle Agored
  • Darparu Eiriolaeth/cyngor/gwybodaeth
Ble mae'r elusen yn gweithredu:
  • Cymru A Lloegr

Llywodraethu

Hanes cofrestru:
  • 13 Gorffennaf 2012: Cofrestrwyd
Math o sefydliad:
Charitable company
Enwau eraill:
  • CRT; CANAL AND RIVER TRUST; GLANDWR CYMRU (Enw gwaith)
Rhif y cwmni:
07807276 Agorwch mewn ffenestr newydd
Rhodd cymorth:
A gydnabyddir gan CThEM ar gyfer rhodd cymorth
Rheoleiddwyr eraill:
Dim gwybodaeth ar gael
Polisïau:
  • Polisi a gweithdrefnau bwlio ac aflonyddu
  • Trin cwynion
  • Polisi a gweithdrefnau cwynion
  • Buddiannau croes
  • Polisi a gweithdrefnau cronfeydd arian wrth gefn
  • Polisi a gweithdrefnau rheolaethau ariannol mewnol elusen
  • Polisi a gweithdrefnau rheoli risg mewnol
  • Polisi a gweithdrefnau buddsoddi cronfeydd elusen
  • Buddsoddi
  • Talu staff
  • Rheoli risg
  • Polisi a gweithdrefnau diogelu
  • Diogelu buddiolwyr agored i niwed
  • Polisi a gweithdrefnau adrodd am ddigwyddiadau difrifol
  • Polisi a gweithdrefnau cyfryngau cymdeithasol
  • Polisi a gweithdrefnau gwrthdaro buddiannau ymddiriedolwyr
  • Polisi a gweithdrefnau treuliau ymddiriedolwyr
  • Rheoli gwirfoddolwyr
Tir ac eiddo:
Mae'r elusen hon yn berchen ar ac/neu'n gosod tir neu eiddo ar brydles

Ymddiriedolwyr

Ymddiriedolwyr yw’r bobl sy’n gyfrifol am reoli’ gwaith, rheolaeth a gweinyddiaeth yr elusen. Gellir adnabod ymddiriedolwyr wrth enwau eraill megis cyfarwyddwyr, aelodau pwyllgor, llywodraethwyr neu rywbeth arall, ac nid ydynt fel arfer wedi’u cyflogi gan yr elusen. Mae’r ymddiriedolwyr yn gyfrifol am ddiweddaru'r rhestr hon a gallant wneud hyn wrth ddiweddaru eu manylion fel y maent yn digwydd trwy'r gwasanaeth ar-lein.

11 Ymddiriedolwyr

Enw Rôl Dyddiad y penodiad Ymddiriedolaethau eraill Statws adrodd ymddiriedolaethau eraill
David Orr CBE Cadeirydd 21 September 2022
Dim ar gofnod
Ranjit Sondhi Ymddiriedolwr 25 September 2024
Dim ar gofnod
Sir James Bevan Ymddiriedolwr 20 September 2023
Dim ar gofnod
Chris Fellingham Ymddiriedolwr 20 September 2023
Dim ar gofnod
Bronagh Kennedy Ymddiriedolwr 21 September 2022
Dim ar gofnod
IAN PETERS Ymddiriedolwr 21 September 2022
Dim ar gofnod
Clair Jennifer Price Ymddiriedolwr 26 September 2018
THE SCOUT ASSOCIATION
Derbyniwyd: Ar amser
SIR CHRISTOPHER KELLY KCB Ymddiriedolwr 21 September 2017
Dim ar gofnod
DAME JENNY ABRAMSKY DBE Ymddiriedolwr 22 September 2016
THE NATIONAL LIFE STORY COLLECTION
Derbyniwyd: Ar amser
Tim Reeve Ymddiriedolwr 22 September 2016
Dim ar gofnod
Janet Hogben Ymddiriedolwr 22 September 2016
Dim ar gofnod

Hanes ariannol

" role="img"> Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.

Dyddiad diwedd cyfnod ariannol

Incwm / Gwariant 31/03/2019 31/03/2020 31/03/2021 31/03/2022 31/03/2023
Cyfanswm Incwm Gros £210.00m £216.10m £215.40m £214.60m £225.10m
Cyfanswm gwariant £201.00m £232.80m £221.30m £221.80m £247.90m
Incwm o gontractau'r llywodraeth £5.09m £11.69m £12.48m £6.69m £9.37m
Incwm o grantiau'r llywodraeth £51.30m £51.90m £56.40m £52.60m £52.60m
Incwm o roddion a chymynroddion £5.30m £6.40m £11.50m £6.50m £5.60m
Incwm o weithgareddau masnachu eraill £76.30m £74.90m £77.30m £83.00m £86.50m
Incwm - Weithgareddau elusennol £74.80m £83.10m £78.60m £73.70m £76.70m
Incwm - Gwaddolion £0 £0 £0 £0 £0
Incwm - Buddsoddiad £53.40m £51.70m £48.00m £51.40m £56.30m
Incwm - Arall £200.00k £0 £0 £0 £0
Incwm - Cymynroddion £235.00k £33.00k £128.00k £303.00k £93.00k
Gwariant - Ggweithgareddau elusennol £156.20m £194.10m £183.30m £180.20m £199.50m
Gwariant - Ar godi arian £44.80m £38.70m £38.00m £41.60m £41.40m
Gwariant - Llywodraethu £500.00k £500.00k £500.00k £400.00k £400.00k
Gwariant - Sefydliad grantiau £0 £0 £0 £0 £0
Gwariant - Rheoli buddsoddiadau £8.90m £9.70m £11.30m £13.40m £11.90m
Gwariant - Arall £0 £0 £0 £0 £7.00m

Asedau a rhwymedigaethau

Diffiniadau ar gyfer asedau a rhwymedigaethau
Asedau hunan ddefnydd

Asedau yw’r rhain, ac nid buddsoddiadau, a ddelir am fwy na 12 mis ac a ddefnyddir i redeg a gweinyddu’r elusen megis adeiladau, swyddfeydd, arddangosfeydd a gosodiadau a ffitiadau.

Buddsoddiadau Tymor Hir

Buddsoddiadau yw asedau a ddelir gan yr elusen gyda’r unig nod o gynhyrchu incwm a ddefnyddir ar gyfer eu dibenion elusennol megis cyfrifon cadw, rhanddaliadau, eiddo a rentir ac ymddiriedolaethau unedau.
Ailbrisir asedau buddsoddi bob blwyddyn ac fe’u cynhwysir yn y fantolen ar eu gwerth marchnad cyfredol.
Delir buddsoddiadau tymor hir am fwy na 12 mis.

Asedau eraill

Asedau yw’r rhain a ddelir yn gyffredinol am lai na 12 mis megis arian parod a balansau banc, dyledwyr, buddsoddiadau i'w gwerthu o fewn y flwyddyn sydd i ddod a stoc masnachu.

Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwyd

Arian dros ben neu ddiffyg yw hwn mewn unrhyw gynllun pensiwn budd a ddiffinnir sy’n cael ei weithredu ac mae’n cynrychioli ased neu rwymedigaeth tymor hir botensial.

Cyfanswm rhwymedigaethau

Dyma’r holl symiau sy’n ddyledus gan yr elusen ar ddyddiad y daflen balans i drydydd partïon megis biliau sy’n ddyledus ond heb eu talu hyd yn hyn, gorddrafftiau banc a benthyciadau a morgeisi.

" role="img"> Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Asset / Liability 31/03/2019 31/03/2020 31/03/2021 31/03/2022 31/03/2023
Asedau hunan ddefnydd £53.80m £55.90m £51.40m £51.80m £54.30m
Buddsoddiadau tymor hir £993.50m £1.01bn £1.04bn £1.11bn £1.01bn
Cyfanswm asedau £105.30m £104.40m £124.40m £121.30m £121.10m
Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwyd -£69.20m -£22.40m -£45.70m £42.50m -£33.60m
Cyfanswm rhwymedigaethau £238.10m £272.30m £289.40m £287.80m £278.00m

Cyfrifon a datganiadau enillion blynyddol

Mae'r tabl hwn yn dangos hanes yr elusen o gyflwyno datganiadau ariannol blynyddol, cyfrifon ac adroddiad blynyddol ymddiriedolwyr (TAR) ar gyfer y pum cyfnod ariannol diwethaf.
Teitl Blwyddyn adrodd Dyddiad derbyn Derbyniwyd Download
Adroddiad blynyddol 31 Mawrth 2023 31 Ionawr 2024 Ar amser
Cyfrifon a TAR 31 Mawrth 2023 31 Ionawr 2024 Ar amser Download Agorwch mewn ffenestr newydd
Adroddiad blynyddol 31 Mawrth 2022 23 Ionawr 2023 Ar amser
Cyfrifon a TAR 31 Mawrth 2022 23 Ionawr 2023 Ar amser Download Agorwch mewn ffenestr newydd
Adroddiad blynyddol 31 Mawrth 2021 13 Rhagfyr 2021 Ar amser
Cyfrifon a TAR 31 Mawrth 2021 13 Rhagfyr 2021 Ar amser Download Agorwch mewn ffenestr newydd
Adroddiad blynyddol 31 Mawrth 2020 22 Rhagfyr 2020 Ar amser
Cyfrifon a TAR 31 Mawrth 2020 22 Rhagfyr 2020 Ar amser Download Agorwch mewn ffenestr newydd
Adroddiad blynyddol 31 Mawrth 2019 07 Ionawr 2020 Ar amser
Cyfrifon a TAR 31 Mawrth 2019 07 Ionawr 2020 Ar amser Download Agorwch mewn ffenestr newydd
Cyflwyno datganiad ariannol blynyddol Agorwch mewn ffenestr newydd

Dogfen lywodraethu

Manylion am y math o ddogfen lywodraethu sydd gan yr elusen a phan y'i sefydlwyd.
Nid dyma destun llawn dogfen lywodraethu'r elusen.

MEMORANDUM AND ARTICLES INCORPORATED 12/10/2011 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 27/03/2012 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 26 SEP 2018 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 19 SEP 2019 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23 SEP 2020 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20 SEP 2023

Gwrthrychau elusennol

2.1 TO PRESERVE, PROTECT, OPERATE AND MANAGE INLAND WATERWAYS FOR PUBLIC BENEFIT: 2.1.1 FOR NAVIGATION; AND 2.1.2 FOR WALKING ON TOWPATHS; AND 2.1.2 FOR RECREATION OR OTHER LEISURE-TIME PURSUITS OF THE PUBLIC IN THE INTEREST OF THEIR HEALTH AND SOCIAL WELFARE; 2.2 TO PROTECT AND CONSERVE FOR PUBLIC BENEFIT SITES, OBJECTS AND BUILDINGS OF ARCHAEOLOGICAL, ARCHITECTURAL, ENGINEERING OR HISTORIC INTEREST ON, IN THE VICINITY OF, OR OTHERWISE ASSOCIATED WITH INLAND WATERWAYS; 2.3 TO FURTHER FOR THE PUBLIC BENEFIT THE CONSERVATION PROTECTION AND IMPROVEMENT OF THE NATURAL ENVIRONMENT AND LANDSCAPE OF INLAND WATERWAYS; 2.4 TO PROMOTE, FACILITATE, UNDERTAKE AND ASSIST IN, FOR PUBLIC BENEFIT, THE RESTORATION AND IMPROVEMENT OF INLAND WATERWAYS; 2.5 TO PROMOTE AND FACILITATE FOR PUBLIC BENEFIT AWARENESS, LEARNING AND EDUCATION ABOUT INLAND WATERWAYS, THEIR HISTORY, DEVELOPMENT, USE, OPERATION AND CULTURAL HERITAGE BY ALL APPROPRIATE MEANS INCLUDING THE PROVISION OF MUSEUMS; 2.6 TO PROMOTE SUSTAINABLE DEVELOPMENT IN THE VICINITY OF ANY INLAND WATERWAY FOR THE BENEFIT OF THE PUBLIC, IN PARTICULAR BY: 2.6.1 THE IMPROVEMENT OF THE CONDITIONS OF LIFE IN SOCIALLY AND ECONOMICALLY DISADVANTAGED COMMUNITIES IN SUCH VICINITY; AND 2.6.2 THE PROMOTION OF SUSTAINABLE MEANS OF ACHIEVING ECONOMIC GROWTH AND REGENERATION AND THE PRUDENT USE OF NATURAL RESOURCES; AND 2.7 TO FURTHER ANY PURPOSE WHICH IS EXCLUSIVELY CHARITABLE UNDER THE LAW OF ENGLAND AND WALES CONNECTED WITH INLAND WATERWAYS; PROVIDED THAT IN EACH CASE WHERE THE TRUST UNDERTAKES WORK IN RELATION TO PROPERTY WHICH IT DOES NOT OWN OR HOLD IN TRUST, ANY PRIVATE BENEFIT TO THE OWNER OF THE PROPERTY IS MERELY INCIDENTAL.

Maes buddion

Y maes y gall yr elusen weithredu ynddo, fel y nodir yn ei dogfen lywodraethu.

ENGLAND AND WALES

Elusennau cysylltiedig

Elusennau cysylltiedig
Elusen gysylltiedig 1146792-2 WATERWAYS INFRASTRUCTURE TRUST
Dogfen lywodraethu
TRUST DEED DATED 28 JUN 2012 AS AMENDED BY DEED DATED 08 JUN 2023
Gwrthrychau elusennol
2.1. TO OPERATE AND MANAGE THE INFRASTRUCTURE PROPERTY FOR PUBLIC BENEFIT, USE AND ENJOYMENT INCLUDING: (A) FOR NAVIGATION; (B) FOR WALKING ON TOWPATHS; AND (C) FOR RECREATION OR OTHER LEISURE-TIME PURSUITS OF THE PUBLIC IN THE INTEREST OF THEIR HEALTH AND SOCIAL WELFARE; 2.1.2. TO PROTECT AND CONSERVE, FOR PUBLIC BENEFIT, SITES, OBJECTS AND BUILDINGS OF ARCHAEOLOGICAL, ARCHITECTURAL, ENGINEERING OR HISTORIC INTEREST ON, IN THE VICINITY OF, OR OTHERWISE ASSOCIATED WITH THE INFRASTRUCTURE PROPERTY; 2.1.3. TO FURTHER, FOR PUBLIC BENEFIT, THE CONSERVATION, PROTECTION AND IMPROVEMENT OF THE NATURAL ENVIRONMENT AND LANDSCAPE OF THE INFRASTRUCTURE PROPERTY. 2.2. TO USE THE INCOME (WHICH EXPRESSION SHALL NOT INCLUDE THE PROCEEDS OF ANY CAPITAL DISPOSAL OF THE INFRASTRUCTURE PROPERTY) FOR THE PURPOSES SET OUT IN CLAUSE 2.1 AND THE FOLLOWING PURPOSES: 2.2.1. TO PROTECT AND CONSERVE, FOR PUBLIC BENEFIT, SITES, OBJECTS AND BUILDINGS OF ARCHAEOLOGICAL, ARCHITECTURAL, ENGINEERING OR HISTORIC INTEREST ON, IN THE VICINITY OF, OR OTHERWISE ASSOCIATED WITH INLAND WATERWAYS; 2.2.2. TO FURTHER, FOR PUBLIC BENEFIT, THE CONSERVATION, PROTECTION AND IMPROVEMENT OF THE NATURAL ENVIRONMENT AND LANDSCAPE OF INLAND WATERWAYS; 2.2.3. TO PROMOTE, FACILITATE, UNDERTAKE AND ASSIST IN, FOR PUBLIC BENEFIT, THE RESTORATION AND IMPROVEMENT OF INLAND WATERWAYS; 2.2.4. TO PROMOTE AND FACILITATE, FOR PUBLIC BENEFIT, AWARENESS, LEARNING AND EDUCATION ABOUT INLAND WATERWAYS, THEIR HISTORY, DEVELOPMENT, USE, OPERATION AND CULTURAL HERITAGE, BY ALL APPROPRIATE MEANS INCLUDING THE PROVISION OF MUSEUMS; 2.2.5. TO PROMOTE SUSTAINABLE DEVELOPMENT IN THE VICINITY OF ANY INLAND WATERWAY FOR THE BENEFIT OF THE PUBLIC, IN PARTICULAR BY: (A) THE IMPROVEMENT OF THE CONDITIONS OF LIFE IN SOCIALLY AND ECONOMICALLY DISADVANTAGED COMMUNITIES IN SUCH VICINITY; AND; (B) THE PROMOTION OF SUSTAINABLE MEANS OF ACHIEVING ECONOMIC GROWTH AND REGENERATION AND THE PRUDENT USE OF NATURAL RESOURCES; AND 2.2.6. TO FURTHER ANY PURPOSE WHICH IS EXCLUSIVELY CHARITABLE UNDER THE LAW OF ENGLAND AND WALES CONNECTED WITH INLAND WATERWAYS; PROVIDED THAT IN EACH CASE WHERE THE TRUST UNDERTAKES WORK IN RELATION TO PROPERTY WHICH IT DOES NOT OWN OR HOLD IN TRUST, ANY PRIVATE BENEFIT TO THE OWNER OF THE PROPERTY IS MERELY INCIDENTAL.
Maes buddion
Hanes cofrestru
  • 13 Gorffennaf 2012 : Cofrestrwyd

Contact Information

Cyfeiriad yr elusen:
CANAL & RIVER TRUST
National Waterways Museum
South Pier Road
Ellesmere Port
Cheshire
CH65 4FW
Ffôn:
0303 040 4040
E-bost:
customer.services@canalrivertrust.org.uk
Gwefan:

www.canalrivertrust.org.uk Agorwch mewn ffenestr newydd