01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 30 May 1996
- Removed
- Not supplied
- Company number supplied
- 02913375
- Financial period
- 1 April 2024 – 31 March 2025
- Latest income
- £2,080,405
- Latest expenditure
- £1,814,324
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Maritime Wharf, St Mary's Island, Chatham, Kent, ME4 3ES
Website recorded by the regulator: www.cmtrust.co.uk (displayed as text)
02 Activities
What the charity does
Management and maintenance of the 350 acre Chatham Maritime Estate, including its public parks and play areas; flood defences and riverside walks; bridges, roadways, cycleways and footpaths; public art and monuments.Support for community groups, activities, and organisations at Chatham Maritime, in the wider Medway Towns and its neighbourhood.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 January 2026
- Date Annual Return Received
- 5 January 2026
- Date Accounts Received
- 5 January 2026
- Total Gross Income
- £2,080,405
- Total Gross Expenditure
- £1,814,324
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 January 2025
- Date Annual Return Received
- 20 January 2025
- Date Accounts Received
- 20 January 2025
- Total Gross Income
- £1,801,896
- Total Gross Expenditure
- £1,590,165
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 January 2024
- Date Annual Return Received
- 11 January 2024
- Date Accounts Received
- 11 January 2024
- Total Gross Income
- £2,285,068
- Total Gross Expenditure
- £1,786,201
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 January 2023
- Date Annual Return Received
- 4 January 2023
- Date Accounts Received
- 4 January 2023
- Total Gross Income
- £2,548,298
- Total Gross Expenditure
- £2,192,383
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 January 2022
- Date Annual Return Received
- 26 December 2021
- Date Accounts Received
- 26 December 2021
- Total Gross Income
- £2,458,334
- Total Gross Expenditure
- £1,520,569
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 5 January 2026
- Total Gross Income
- £2,080,405
- Total Gross Expenditure
- £1,814,324
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 80001 90000
- 1
- Count Salary Band 120001 130000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 20 January 2025
- Total Gross Income
- £1,801,896
- Total Gross Expenditure
- £1,590,165
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 50
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 11 January 2024
- Total Gross Income
- £2,285,068
- Total Gross Expenditure
- £1,786,201
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 4 January 2023
- Total Gross Income
- £2,548,298
- Total Gross Expenditure
- £2,192,383
- Charity Raises Funds From Public
- No
- Grant Making Is Main Activity
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 26 December 2021
- Total Gross Income
- £2,458,334
- Total Gross Expenditure
- £1,520,569
- Charity Raises Funds From Public
- No
- Grant Making Is Main Activity
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 5 January 2026
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1139625
- Income Investments
- 932363
- Income Other
- 8417
- Income Total Income And Endowments
- 2080405
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £19,945
- Expenditure Charitable Expenditure
- £1,794,379
- Expenditure Other
- 0
- Expenditure Total
- 1814324
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 19945
- Expenditure Governance
- 0
- Expenditure Support Costs
- 946486
- Expenditure Depreciation
- 65927
- Gain Loss Investment
- 208143
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 31534
- Gain Loss Other
- 0
- Reserves
- £1,864,555
- Assets Total Fixed
- 26030449
- Assets Own Use
- 3432424
- Assets Long Term Investment
- 22598025
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £3,835,218
- Assets Total Liabilities
- £3,410,946
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £26,454,721
- Creditors One Year Total Current
- 973087
- Creditors Falling Due After One Year
- 2437859
- Assets Cash
- £993,069
- Funds Endowment
- 20181976
- Funds Unrestricted
- 1864555
- Funds Restricted
- 4408190
- Funds Total
- 26454721
- Count Employees
- 12
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 20 January 2025
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 813694
- Income Investments
- 976311
- Income Other
- 11891
- Income Total Income And Endowments
- 1801896
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £18,923
- Expenditure Charitable Expenditure
- £1,571,242
- Expenditure Other
- 0
- Expenditure Total
- 1590165
- Expenditure Investment Management
- 18923
- Expenditure Grants Institution
- 18968
- Expenditure Governance
- 19717
- Expenditure Support Costs
- 657912
- Expenditure Depreciation
- 82705
- Gain Loss Investment
- 1440023
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- -131862
- Gain Loss Other
- 0
- Reserves
- £1,847,564
- Assets Total Fixed
- 27859795
- Assets Own Use
- 3371965
- Assets Long Term Investment
- 24487830
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,722,545
- Assets Total Liabilities
- £3,633,377
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £25,948,963
- Creditors One Year Total Current
- 1108451
- Creditors Falling Due After One Year
- 2524926
- Assets Cash
- £961,469
- Funds Endowment
- 20517000
- Funds Unrestricted
- 1847564
- Funds Restricted
- 3584399
- Funds Total
- 25948963
- Count Employees
- 10
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 11 January 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 860128
- Income Investments
- 958486
- Income Other
- 466454
- Income Total Income And Endowments
- 2285068
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £18,366
- Expenditure Charitable Expenditure
- £1,767,835
- Expenditure Other
- 0
- Expenditure Total
- 1786201
- Expenditure Investment Management
- 18366
- Expenditure Grants Institution
- 35688
- Expenditure Governance
- 19404
- Expenditure Support Costs
- 641000
- Expenditure Depreciation
- 77907
- Gain Loss Investment
- -1837683
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- -332424
- Gain Loss Other
- 0
- Reserves
- £1,909,179
- Assets Total Fixed
- 26514611
- Assets Own Use
- 3561601
- Assets Long Term Investment
- 22953010
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,987,472
- Assets Total Liabilities
- £4,073,012
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £24,429,071
- Creditors One Year Total Current
- 1504553
- Creditors Falling Due After One Year
- 2568459
- Assets Cash
- £1,311,033
- Funds Endowment
- 19076170
- Funds Unrestricted
- 1935686
- Funds Restricted
- 3417215
- Funds Total
- 24429071
- Count Employees
- 9
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 4 January 2023
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 859487
- Income Investments
- 824350
- Income Other
- 864461
- Income Total Income And Endowments
- 2548298
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £22,080
- Expenditure Charitable Expenditure
- £2,170,303
- Expenditure Other
- 0
- Expenditure Total
- 2192383
- Expenditure Investment Management
- 22080
- Expenditure Grants Institution
- 6965
- Expenditure Governance
- 17163
- Expenditure Support Costs
- 536379
- Expenditure Depreciation
- 59250
- Gain Loss Investment
- 840591
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 164160
- Gain Loss Other
- 0
- Reserves
- £2,008,093
- Assets Total Fixed
- 28478315
- Assets Own Use
- 3802977
- Assets Long Term Investment
- 24675338
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,769,758
- Assets Total Liabilities
- £4,147,762
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £26,100,311
- Creditors One Year Total Current
- 883573
- Creditors Falling Due After One Year
- 3264189
- Assets Cash
- £1,028,406
- Funds Endowment
- 20131248
- Funds Unrestricted
- 2367024
- Funds Restricted
- 3602039
- Funds Total
- 26100311
- Count Employees
- 9
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 26 December 2021
- Income Donations And Legacies
- 659007
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 976400
- Income Investments
- 689087
- Income Other
- 133840
- Income Total Income And Endowments
- 2458334
- Income Legacies
- 0
- Income Endowments
- 659007
- Expenditure Raising Funds
- £25,811
- Expenditure Charitable Expenditure
- £1,494,758
- Expenditure Other
- 0
- Expenditure Total
- 1520569
- Expenditure Investment Management
- 25811
- Expenditure Grants Institution
- 22919
- Expenditure Governance
- 11521
- Expenditure Support Costs
- 527224
- Expenditure Depreciation
- 54595
- Gain Loss Investment
- 3865038
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £2,315,408
- Assets Total Fixed
- 26674634
- Assets Own Use
- 3662281
- Assets Long Term Investment
- 23012353
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £1,771,643
- Assets Total Liabilities
- £3,706,632
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £24,739,645
- Creditors One Year Total Current
- 1051107
- Creditors Falling Due After One Year
- 2655525
- Assets Cash
- £962,033
- Funds Endowment
- 18957089
- Funds Unrestricted
- 2315408
- Funds Restricted
- 3467148
- Funds Total
- 24739645
- Count Employees
- 9
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Medway
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 117
- Classification Type
- What
- Classification Description
- Other Charitable Purposes
- Classification Code
- 112
- Classification Type
- What
- Classification Description
- Environment/conservation/heritage
- Classification Code
- 301
- Classification Type
- How
- Classification Description
- Makes Grants To Individuals
- Classification Code
- 207
- Classification Type
- Who
- Classification Description
- The General Public/mankind
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 205
- Classification Type
- Who
- Classification Description
- Other Charities Or Voluntary Bodies
- Classification Code
- 302
- Classification Type
- How
- Classification Description
- Makes Grants To Organisations
08 Official extract
Charity Event History
- Charity Name
- CHATHAM MARITIME TRUST
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1996-05-30T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 28TH MARCH 1994, AMENDED BY SPECIAL RESOLUTIONS PASSED 2 JUNE 1994, 18 MARCH 1996, 28 NOVEMBER 2003 AND 3 DECEMBER 2004. as amended on 11 Mar 2022 as amended on 22 Jun 2022 as amended on 30 Jun 2022
- Charitable Objects
- 1.1 To provide or to assist in the provision of amenities primarily for the benefit of citizens of the Medway Towns in the County of Kent and generally for the benefit of the public and without prejudice to the generality of the foregoing to undertake management and maintenance responsibilities of the Chatham Maritime Estate (Development);1.2 To provide or to assist in providing facilities for recreation or other leisure time occupation in or in connection with the Development and its neighbourhood, such facilities being provided with the object of improving the conditions of life for the inhabitants of the local community1.3 To educate and assist young persons and other members of the community of the Medway Towns and its neighbourhood through their leisure time activities so as to develop their physical, mental and spiritual capacities and so that their conditions of life may be improved and in furtherance of that object to provide at the facilities to be provided by the Charity, lectures, classes and training facilities which will be made available to the public using such facilities.1.4 To undertake such other charitable purposes which are exclusively charitable according to the law of England and Wales as the Trustees may from time to time determine.
- Area Of Benefit
- IN PRACTICE GILLINGHAM, ROCHESTER AND SURROUNDING AREA
10 Official extract
Charity Other Names
- Charity Name Id
- 230068
- Charity Name Type
- Previous name
- Charity Name
- CHATHAM MEDWAY LIMITED
11 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Financial Conduct Authority
12 Official extract
Charity Policy
- Policy Name
- Risk management
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Conflicting interests
- Policy Name
- Paying staff
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Engaging external speakers at charity events policy and procedures
- Policy Name
- Investment
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Investing charity funds policy and procedures