THE SALTISFORD CANAL TRUST LIMITED

Charity number: 514613
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

Providing moorings and facilities for boaters Hire of dayboat Hire of meeting room Canal shop

Income and expenditure

Data for financial year ending 31 October 2023

Total income: £157,577
Total expenditure: £138,377

People

8 Trustee(s)

180 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

One or more trustees receive payments or benefits from the charity for providing services to the charity.

What, who, how, where

What the charity does:
  • Amateur Sport
Who the charity helps:
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • Warwickshire

Governance

Registration history:
  • 07 December 1983: Standard registration
Organisation type:
Charitable company
Other names:
  • THE SALTISFORD CANAL CENTRE (Working name)
Company number:
01772423 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media 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

8 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
EMMA LOUISE WELLSTEAD Trustee 12 November 2024
None on record
Christopher King Trustee 13 August 2024
None on record
Claire Wightman Mrs Trustee 13 August 2024
None on record
JACQUELINE CAMMAERTS MRS Trustee 17 October 2023
None on record
SIMON BRITTAIN Trustee 24 November 2021
None on record
PAUL HERBERT CARTER Trustee 28 February 2017
None on record
JO LODGE Trustee 30 September 2015
None on record
VAUGHN HARRIS Trustee 03 April 2014
None on record

Financial history

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Financial period end date

Income / Expenditure 31/10/2019 31/10/2020 31/10/2021 31/10/2022 31/10/2023
Total gross income £116.69k £121.76k £109.66k £129.06k £157.58k
Total expenditure £105.52k £103.84k £121.49k £138.79k £138.38k
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A £25.00k 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 October 2023 12 July 2024 On Time
Accounts and TAR 31 October 2023 12 July 2024 On Time Download Open in new window
Annual return 31 October 2022 21 June 2023 On Time
Accounts and TAR 31 October 2022 21 June 2023 On Time Download Open in new window
Annual return 31 October 2021 13 June 2022 On Time
Accounts and TAR 31 October 2021 13 June 2022 On Time Download Open in new window
Annual return 31 October 2020 28 June 2021 On Time
Accounts and TAR 31 October 2020 28 June 2021 On Time Download Open in new window
Annual return 31 October 2019 27 August 2020 On Time
Accounts and TAR 31 October 2019 27 August 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 23.11.83

Charitable objects

FOR THE USE AND BENEFIT OF THE PUBLIC AND WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE PERSONS FOR WHOM SUCH FACILITIES ARE PRIMARILY INTENDED, TO PROVIDE OR ASSIST IN THE PROVISION OF, FACILITIES FOR RECREATION OR OTHER LEISURE TIME OCCUPATION AT OR NEAR TO THE SALTISFORD CANAL AS HEREINAFTER DEFINED INCLUDING THE RESTORATION AND IMPROVEMENT OF THE SALTISFORD CANAL AND THE PROMOTION OF ITS USE BY ALL APPROPRIATE FORMS OF WATER-BORNE TRAFFIC AND TO BECOME THE NAVIGATION AUTHORITY FOR THE SALTISFORD CANAL. (FOR FURTHER DETAILS SEE CLAUSE 3 OF MEMORANDUM OF ASSOCIATION).

Area of benefit

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

NOT DEFINED

Contact information

Address:
SALTISFORD CANAL TRUST
BUDBROOKE ROAD
BUDBROOKE INDUSTRIAL ESTATE
WARWICK
CV34 5XH
Phone:
01926490006
Email:
saltisfordarm@btconnect.com
Website:

saltisfordcanal.co.uk