01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 5 October 1965
- Removed
- Not supplied
- Company number supplied
- 00857695
- Financial period
- 1 January 2025 – 31 December 2025
- Latest income
- £921,575
- Latest expenditure
- £709,026
- Gift Aid
- Yes
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: Avon Navigation Trust, Mill Lane, Wyre Piddle, Pershore, WR10 2JF
Website recorded by the regulator: www.avonnavigationtrust.org (displayed as text)
02 Activities
What the charity does
Maintains the navigation on the River Avon between Alveston Weir and Tewkesbury.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 January 2025
- Fin Period End Date
- 31 December 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 October 2026
- Date Annual Return Received
- 12 October 2026
- Date Accounts Received
- 12 October 2026
- Total Gross Income
- £921,575
- Total Gross Expenditure
- £709,026
- Fin Period Start Date
- 1 January 2024
- Fin Period End Date
- 31 December 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 October 2025
- Date Annual Return Received
- 7 October 2025
- Date Accounts Received
- 7 October 2025
- Total Gross Income
- £1,058,900
- Total Gross Expenditure
- £891,463
- Fin Period Start Date
- 1 January 2023
- Fin Period End Date
- 31 December 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 October 2024
- Date Annual Return Received
- 20 September 2024
- Date Accounts Received
- 20 September 2024
- Total Gross Income
- £865,712
- Total Gross Expenditure
- £739,028
- Fin Period Start Date
- 1 January 2022
- Fin Period End Date
- 31 December 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 October 2023
- Date Annual Return Received
- 5 October 2023
- Date Accounts Received
- 5 October 2023
- Total Gross Income
- £808,032
- Total Gross Expenditure
- £591,125
- Fin Period Start Date
- 1 January 2021
- Fin Period End Date
- 31 December 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 October 2022
- Date Annual Return Received
- 23 September 2022
- Date Accounts Received
- 23 September 2022
- Total Gross Income
- £876,830
- Total Gross Expenditure
- £758,999
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 January 2025
- Fin Period End Date
- 31 December 2025
- Ar Due Date
- 31 October 2026
- Ar Received Date
- 12 October 2026
- Total Gross Income
- £921,575
- Total Gross Expenditure
- £709,026
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Salary Band 110001 120000
- 1
- Count Volunteers
- 100
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 January 2024
- Fin Period End Date
- 31 December 2024
- Ar Due Date
- 31 October 2025
- Ar Received Date
- 7 October 2025
- Total Gross Income
- £1,058,900
- Total Gross Expenditure
- £891,463
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 60001 70000
- 1
- Count Salary Band 100001 110000
- 1
- Count Volunteers
- 102
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 January 2023
- Fin Period End Date
- 31 December 2023
- Ar Due Date
- 31 October 2024
- Ar Received Date
- 20 September 2024
- Total Gross Income
- £865,712
- Total Gross Expenditure
- £739,028
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- Yes
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- Yes
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- Yes
- Count Salary Band 100001 110000
- 1
- Count Volunteers
- 90
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 January 2022
- Fin Period End Date
- 31 December 2022
- Ar Due Date
- 31 October 2023
- Ar Received Date
- 5 October 2023
- Total Gross Income
- £808,032
- Total Gross Expenditure
- £591,125
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- 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 90001 100000
- 1
- Count Volunteers
- 75
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 January 2021
- Fin Period End Date
- 31 December 2021
- Ar Due Date
- 31 October 2022
- Ar Received Date
- 23 September 2022
- Total Gross Income
- £876,830
- Total Gross Expenditure
- £758,999
- Charity Raises Funds From Public
- Yes
- Charity Professional Fundraiser
- No
- Charity Commercial Participator
- 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 80001 90000
- 1
- Count Volunteers
- 65
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 January 2025
- Fin Period End Date
- 31 December 2025
- Ar Due Date
- 31 October 2026
- Ar Received Date
- 12 October 2026
- Income Donations And Legacies
- 21660
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 858602
- Income Investments
- 41313
- Income Other
- 0
- Income Total Income And Endowments
- 921575
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £637,553
- Expenditure Other
- 71473
- Expenditure Total
- 709026
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 20461
- Expenditure Support Costs
- 709026
- Expenditure Depreciation
- 76233
- Gain Loss Investment
- 1422
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £235,000
- Assets Total Fixed
- 2555607
- Assets Own Use
- 2546091
- Assets Long Term Investment
- 9516
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £520,541
- Assets Total Liabilities
- £279,815
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £2,796,333
- Creditors One Year Total Current
- 258815
- Creditors Falling Due After One Year
- 21000
- Assets Cash
- £406,070
- Funds Endowment
- 0
- Funds Unrestricted
- 2703578
- Funds Restricted
- 92755
- Funds Total
- 2796333
- Count Employees
- 10
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 January 2024
- Fin Period End Date
- 31 December 2024
- Ar Due Date
- 31 October 2025
- Ar Received Date
- 7 October 2025
- Income Donations And Legacies
- 63284
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 939721
- Income Investments
- 14958
- Income Other
- 40937
- Income Total Income And Endowments
- 1058900
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £891,463
- Expenditure Other
- 0
- Expenditure Total
- 891463
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 275691
- Expenditure Support Costs
- 275691
- Expenditure Depreciation
- 71382
- Gain Loss Investment
- 330
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £424,260
- Assets Total Fixed
- 2149781
- Assets Own Use
- 2142143
- Assets Long Term Investment
- 7638
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £645,764
- Assets Total Liabilities
- £213,181
- Assets Current Investment
- 390240
- Assets Total Assets And Liabilities
- £2,582,364
- Creditors One Year Total Current
- 189181
- Creditors Falling Due After One Year
- 24000
- Assets Cash
- £218,549
- Funds Endowment
- 0
- Funds Unrestricted
- 2485556
- Funds Restricted
- 96808
- Funds Total
- 2582364
- Count Employees
- 12
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 January 2023
- Fin Period End Date
- 31 December 2023
- Ar Due Date
- 31 October 2024
- Ar Received Date
- 20 September 2024
- Income Donations And Legacies
- 60092
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 755792
- Income Investments
- 8415
- Income Other
- 41413
- Income Total Income And Endowments
- 865712
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £739,028
- Expenditure Other
- 0
- Expenditure Total
- 739028
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 251187
- Expenditure Support Costs
- 251187
- Expenditure Depreciation
- 63995
- Gain Loss Investment
- -121
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £391,050
- Assets Total Fixed
- 1991226
- Assets Own Use
- 1984219
- Assets Long Term Investment
- 7007
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £648,141
- Assets Total Liabilities
- £224,690
- Assets Current Investment
- 176327
- Assets Total Assets And Liabilities
- £2,414,677
- Creditors One Year Total Current
- 197690
- Creditors Falling Due After One Year
- 27000
- Assets Cash
- £449,683
- Funds Endowment
- 0
- Funds Unrestricted
- 2330389
- Funds Restricted
- 84288
- Funds Total
- 2414677
- Count Employees
- 11
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 January 2022
- Fin Period End Date
- 31 December 2022
- Ar Due Date
- 31 October 2023
- Ar Received Date
- 5 October 2023
- Income Donations And Legacies
- 20796
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 756449
- Income Investments
- 1308
- Income Other
- 29479
- Income Total Income And Endowments
- 808032
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £591,125
- Expenditure Other
- 0
- Expenditure Total
- 591125
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 169583
- Expenditure Support Costs
- 169583
- Expenditure Depreciation
- 62040
- Gain Loss Investment
- -334
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £441,311
- Assets Total Fixed
- 1838014
- Assets Own Use
- 1831252
- Assets Long Term Investment
- 6762
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £602,600
- Assets Total Liabilities
- £152,090
- Assets Current Investment
- 168279
- Assets Total Assets And Liabilities
- £2,288,524
- Creditors One Year Total Current
- 152090
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £411,199
- Funds Endowment
- 0
- Funds Unrestricted
- 2237906
- Funds Restricted
- 50618
- Funds Total
- 2288524
- Count Employees
- 11
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 January 2021
- Fin Period End Date
- 31 December 2021
- Ar Due Date
- 31 October 2022
- Ar Received Date
- 23 September 2022
- Income Donations And Legacies
- 32432
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 827864
- Income Investments
- 292
- Income Other
- 16242
- Income Total Income And Endowments
- 876830
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £758,999
- Expenditure Other
- 0
- Expenditure Total
- 758999
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 152976
- Expenditure Support Costs
- 171816
- Expenditure Depreciation
- 53999
- Gain Loss Investment
- 812
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £480,167
- Assets Total Fixed
- 1592003
- Assets Own Use
- 1585228
- Assets Long Term Investment
- 6775
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £592,619
- Assets Total Liabilities
- £112,041
- Assets Current Investment
- 167291
- Assets Total Assets And Liabilities
- £2,072,581
- Creditors One Year Total Current
- 112041
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £315,364
- Funds Endowment
- 0
- Funds Unrestricted
- 2020438
- Funds Restricted
- 52143
- Funds Total
- 2072581
- Count Employees
- 9
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Worcestershire
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Gloucestershire
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Warwickshire
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 110
- Classification Type
- What
- Classification Description
- Amateur Sport
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 206
- Classification Type
- Who
- Classification Description
- Other Defined Groups
- Classification Code
- 112
- Classification Type
- What
- Classification Description
- Environment/conservation/heritage
08 Official extract
Charity Event History
- Charity Name
- AVON NAVIGATION TRUST
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 1965-10-05T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 26 AUGUST 1965 AND ACT OF PARLIAMENT DATED 27 JULY 1972 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAMED DATED 2 FEBRUARY 2009 as amended on 24 Jun 2023
- Charitable Objects
- THE PRESERVATION MAINTENANCE IN GOOD ORDER AND IMPROVEMENT OF CANALS, NAVIGABLE RIVERS AND INLAND WATERWAYS FOR USE OF THE PUBLIC. (FOR FURTHER DETAILS SEE MEMORANDUM OF ASSOCIATION).
- Area Of Benefit
- NOT DEFINED - IN PRACTICE UPPER AVON
10 Official extract
Charity Other Names
- Charity Name Id
- 266063
- Charity Name Type
- Previous name
- Charity Name
- THE UPPER AVON NAVIGATION TRUST LIMITED
11 Official extract
Charity Policy
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Campaigns and political activity policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Investment
- Policy Name
- Social media policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Risk management
- Policy Name
- Conflicting interests
- Policy Name
- Volunteer management
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Complaints policy and procedures