HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED

Charity number: 1010721
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The trust's vision is of a sustainable, fully navigable waterway, with towpaths, reconnecting the rural communities between the cities of Hereford and Gloucester to bring environmental and economic benefits to both counties as well as recreational opportunities for local people and visitors alike.

Income and expenditure

Data for financial year ending 31 December 2023

Total income: £153,474
Total expenditure: £104,584

People

9 Trustee(s)

65 Volunteer(s)

Employees with total benefits over £60,000

No information available

Fundraising

No information available

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

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

What, who, how, where

What the charity does:
  • Environment/conservation/heritage
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Human Resources
Where the charity operates:
  • Gloucestershire
  • Herefordshire

Governance

Registration history:
  • 24 April 1992: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
02704407 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Complaints handling
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Risk management
  • Serious incident reporting 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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Dr Joe Davey Trustee 25 June 2025
None on record
Dr Roger Morgan Trustee 26 June 2024
None on record
Anthony Richard Higgins Trustee 22 June 2022
None on record
Robert Quentin Hargreaves Trustee 20 April 2022
None on record
Robert Moreland Trustee 23 June 2021
None on record
Deborah Elaine Barber Trustee 27 June 2019
None on record
Philip Marshall Trustee 18 October 2018
None on record
RALPH BARBER Trustee 18 October 2018
None on record
Edward John Helps Trustee 27 June 2017
None on record

Financial history

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Financial period end date

Income / Expenditure 29/02/2020 28/02/2021 31/12/2021 31/12/2022 31/12/2023
Total gross income £135.93k £152.14k £105.03k £146.23k £153.47k
Total expenditure £61.44k £77.14k £89.03k £111.51k £104.58k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A N/A

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 29 June 2024 On Time
Accounts and TAR 31 December 2023 29 June 2024 On Time Download Open in new window
Annual return 31 December 2022 28 July 2023 On Time
Accounts and TAR 31 December 2022 25 May 2023 On Time Download Open in new window
Annual return 31 December 2021 10 May 2022 On Time
Accounts and TAR 31 December 2021 10 May 2022 On Time Download Open in new window
Annual return 28 February 2021 03 September 2021 On Time
Accounts and TAR 28 February 2021 06 July 2021 On Time Download Open in new window
Annual return 29 February 2020 06 July 2020 On Time
Accounts and TAR 29 February 2020 06 July 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 OF ASSOCIATION INCORPORATED 7 APRIL 1992 as amended on 04 Dec 2017 as amended on 16 Jun 2022

Charitable objects

TO TAKE OVER THE ASSETS AND LIABILITIES OF THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL SOCIETY AND TO ENTER INTO SUCH AGREEMENTS AND TO TAKE ALL SUCH STEPS AS MAY BE NECESSARY FOR THAT PURPOSE.TO PPROMOTE THE RESTORATION TO GOOD AND NAVIGABLE ORDER OF AS MUCH AS IS CONSIDERED POSSIBLE OF THE HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL (HEREINAFTER TOGETHER CALLED THE WATERWAY) AND TO MAINTAIN AND IMPROVE THE WATERWAY FOR THE USE AND BENEFIT OF THE PUBLIC.

Area of benefit

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

HEREFORDSHIRE AND GLOUCESTERSHIRE

Contact information

Address:
Malswick House
Malswick
NEWENT
GL18 1HE
Phone:
07526 254809
Email:
information@h-g-canal.org.uk
Website:

www.h-g-canal.org.uk Open in new window