THE ANGLIAN WATER TRUST FUND

Charity Number: 1054026
Removed charity

Charity overview

Activities - how the charity spends its money

The Trust helps vulnerable people living within the region where water/sewerage services are provided by Anglian Water or Hartlepool Water. Grants are mainly given to clear domestic water/sewerage charges. In exceptional circumstances help can also be given with other essential household bills or costs (known as Further Assistance Payments or FAPs.)

Income and expenditure

Data for financial year ending 31 March 2009

Total income:
£794,180

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Donations and legacies £766.00k
Charitable activities £0
Other trading activities £0
Investments £28.18k
Other £0

Total expenditure:
£980,195

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Raising funds £0
Charitable activities £974.72k
Other £0

£0 investments gains (losses)

Charitable expenditure

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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £5.47k
Charitable expenditure £974.72k

Fundraising

No information available

Trading

No information available

Trustee payments

No information available

What, who, how, where

What the charity does:
  • General Charitable Purposes
  • Education/training
  • The Prevention Or Relief Of Poverty
Who the charity helps:
  • Other Charities Or Voluntary Bodies
  • The General Public/mankind
How the charity helps:
  • Makes Grants To Individuals
  • Makes Grants To Organisations
Where the charity operates:
  • Cambridgeshire
  • Hartlepool
  • Lincolnshire
  • Norfolk
  • Northamptonshire
  • Suffolk

Governance

Registration history:
  • 25 March 1996: Standard registration
  • 23 December 2009: Removed (Ceased to exist)
Organisation type:
Other names:
  • A W T F (Working name)
Gift aid:
No information available
Other regulators:
No information available
Policies:
No policies declared
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 31/03/2005 31/03/2006 31/03/2007 31/03/2008 31/03/2009
Total gross income £1.06m £1.07m £1.06m £1.06m £794.18k
Total expenditure £1.04m £1.22m £1.30m £1.13m £980.20k
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
Income - Donations and legacies N/A N/A £1.02m £1.02m £766.00k
Income - Other trading activities N/A N/A £0 £0 £0
Income - Charitable activities N/A N/A £0 £0 £0
Income - Endowments N/A N/A £0 £0 £0
Income - Investment N/A N/A £42.04k £44.10k £28.18k
Income - Other N/A N/A £0 £0 £0
Income - Legacies N/A N/A £0 £0 £0
Expenditure - Charitable activities N/A N/A £1.28m £1.10m £974.72k
Expenditure - Raising funds N/A N/A N/A N/A N/A
Expenditure - Governance N/A N/A £21.83k £25.64k £5.47k
Expenditure - Grants institution N/A N/A £0 £0 £4.85k
Expenditure - Investment management N/A N/A £0 £0 £0
Expenditure - Other N/A N/A £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2005 31/03/2006 31/03/2007 31/03/2008 31/03/2009
Own use assets N/A N/A £0 £0 £0
Long-term investments N/A N/A £0 £0 £0
Other assets N/A N/A £444.32k £504.48k £512.31k
Defined benefit pension scheme asset or liability N/A N/A £0 £0 £0
Total liabilities N/A N/A £149.39k £276.45k £470.29k

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 March 2009 14 September 2009 On Time
Accounts and TAR 31 March 2009 14 September 2009 On Time
Annual return 31 March 2008 07 August 2008 On Time
Accounts and TAR 31 March 2008 12 November 2008 On Time
Annual return 31 March 2007 15 October 2007 On Time
Accounts and TAR 31 March 2007 31 October 2007 On Time
Annual return 31 March 2006 16 November 2006 On Time
Accounts and TAR 31 March 2006 21 November 2006 On Time
Annual return 31 March 2005 15 November 2005 On Time
Accounts and TAR 31 March 2005 15 November 2005 On Time

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.

TRUST DEED DATED 19TH MARCH 1996 AS AMENDED BY DEED OF VARIATION DATED 28TH MAY 1998, 19 SEPTEMBER 2000 AND 13 OCTOBER 2000

Charitable objects

THE RELIEF OF THOSE PERSONS WHO ARE IN CONDITION OF NEED POVERTY HARDSHIP OR OTHER DISTRESS AND ARE UNABLE TO MEET OR PAY CHARGES FOR THE SUPPLY OF WATER AND / OR SEWERAGE SERVICES PROVIDED TO PREMISES USED OR OCCUPIED BY THEM BY ANGLIAN WATER SERVICES LIMITED AS WATER AND /OR SEWAGE UNDERTAKER APPOINTED PURSUANT TO THE WATER INDUSTRY ACT 1991 (OR ANY STATUTORY MODIFICATION OR AMENDMENT TO THAT ACT) AT SUCH TIME OR TIMES AND IN SUCH MANNER AS THE TRUSTEES THINK FIT.

Area of benefit

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

ANGLIAN WATER AREA