CCEW Charity Commission profile

North Wales Rivers Trust Ltd

Registered charity 1127415 · organisation 4043425

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
8 January 2009
Removed
Not supplied
Company number supplied
06100324
Financial period
1 April 2024 – 31 March 2025
Latest income
£835,867
Latest expenditure
£735,885
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Caban Cyf, Yr Hen Ysgol, Brynrefail, CAERNARFON, Gwynedd, LL55 3NR

Website recorded by the regulator: www.northwalesriverstrust.org (displayed as text)

02 Activities

What the charity does

The Clwyd and Conwy Rivers Trust aims to promote the conservation, protection, rehabilitation and improvement of the rivers, streams, water courses and water impoundments in the Clwyd and Conwy catchments and in the counties of Denbighshire, Conwy and Gwynedd amd adjacent areas of their banks, riparian lands and catchment areas in all their aspects.

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
19 December 2025
Date Accounts Received
19 December 2025
Total Gross Income
£835,867
Total Gross Expenditure
£735,885
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
8 January 2025
Date Accounts Received
8 January 2025
Total Gross Income
£840,026
Total Gross Expenditure
£546,635
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
16 December 2023
Date Accounts Received
16 December 2023
Total Gross Income
£315,389
Total Gross Expenditure
£190,140
Accounts Qualified
Yes
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
26 August 2022
Date Accounts Received
26 August 2022
Total Gross Income
£241,792
Total Gross Expenditure
£296,947
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
9 September 2021
Date Accounts Received
9 September 2021
Total Gross Income
£220,635
Total Gross Expenditure
£204,624

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
19 December 2025
Total Gross Income
£835,867
Total Gross Expenditure
£735,885
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£1
Income From Government Contracts
41400
Income From Government Grants
£194,228
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
No
Count Volunteers
1045
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
8 January 2025
Total Gross Income
£840,026
Total Gross Expenditure
£546,635
Grant Making Is Main Activity
No
Count Govt Contracts
3
Count Govt Grants
£1
Income From Government Contracts
531473
Income From Government Grants
£195,781
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
No
Count Volunteers
58
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
16 December 2023
Total Gross Income
£315,389
Total Gross Expenditure
£190,140
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
No
Count Volunteers
135
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
26 August 2022
Total Gross Income
£241,792
Total Gross Expenditure
£296,947
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Grants
£241,692
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
8
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
9 September 2021
Total Gross Income
£220,635
Total Gross Expenditure
£204,624
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
1
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Contracts
11038
Income From Government Grants
£180,403
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
3

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
19 December 2025
Income Donations And Legacies
826455
Income Other Trading Activities
9412
Income Charitable Activities
0
Income Investments
0
Income Other
0
Income Total Income And Endowments
835867
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£735,885
Expenditure Other
0
Expenditure Total
735885
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
3161
Expenditure Support Costs
12474
Expenditure Depreciation
5036
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
5037
Gain Loss Other
0
Reserves
£28,024
Assets Total Fixed
15111
Assets Own Use
15111
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£592,625
Assets Total Liabilities
£2,917
Assets Current Investment
0
Assets Total Assets And Liabilities
£604,819
Creditors One Year Total Current
2917
Creditors Falling Due After One Year
0
Assets Cash
£462,225
Funds Endowment
0
Funds Unrestricted
359301
Funds Restricted
245518
Funds Total
604819
Count Employees
5
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
8 January 2025
Income Donations And Legacies
17
Income Other Trading Activities
54754
Income Charitable Activities
785255
Income Investments
0
Income Other
0
Income Total Income And Endowments
840026
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£546,635
Expenditure Other
0
Expenditure Total
546635
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13062
Expenditure Support Costs
8202
Expenditure Depreciation
18355
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£135,132
Assets Total Fixed
20148
Assets Own Use
20148
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£486,440
Assets Total Liabilities
£1,751
Assets Current Investment
0
Assets Total Assets And Liabilities
£504,837
Creditors One Year Total Current
1751
Creditors Falling Due After One Year
0
Assets Cash
£483,384
Funds Endowment
0
Funds Unrestricted
135132
Funds Restricted
369705
Funds Total
504837
Count Employees
5
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Gwynedd
Welsh Ind
Yes
Geographic Area Type
Local Authority
Geographic Area Description
Conwy
Welsh Ind
Yes
Geographic Area Type
Local Authority
Geographic Area Description
Denbighshire
Welsh Ind
Yes

07 Official extract

Charity Classification

Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
308
Classification Type
How
Classification Description
Sponsors Or Undertakes Research
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies

08 Official extract

Charity Event History

Charity Name
North Wales Rivers Trust Ltd
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2009-01-08T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 13/01/2007AS AMENDED BY SPECIAL RESOLUTION(S) DATED 13/03/2013AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 10/04/2013AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 10/04/2013 as amended on 20 Jun 2019
Charitable Objects
(A) TO PROMOTE THE CONSERVATION, PROTECTION, REHABILITATION AND IMPROVEMENT OF THERIVERS, STREAMS, WATER COURSES AND WATER IMPOUNDMENT'S IN THE CLWYD AND CONWYCATCHMENTS AND IN THE COUNTY'S OF DENBIGHSHIRE, CONWY AND GWYNEDD, AND ADJACENTAREAS OF THEIR BANKS, RIPARIAN LANDS AND CATCHMENT AREAS IN ALL THEIR ASPECTS.((B) TO PROMOTE THE CONSERVATION, REHABILITATION AND PROTECTION OF THE INDIGENOUS SPECIES OF ANIMAL AND PLANT LIFE OF THE RIVERS, STREAMS, WATERCOURSES AND WATER IMPOUNDMENTS IN THE COUNTIES OF DENBIGHSHIRE, CONWY, GWYNEDD AND ANGLESEY AND ADJACENT AREAS OF THEIR BANKS, RIPARIAN LANDS AND CATCHMENT AREAS AND THEREBY ENHANCE THE COUNTIES’ BIODIVERSITY.(C) TO ADVANCE THE EDUCATION OF THE PUBLIC IN THE UNDERSTANDING OF AQUATIC HABITATS,THEIR RELATED CATCHMENT AREAS AND THEIR ANIMAL AND PLANT LIFE AND THE NEED FOR THECONSERVATION, PROTECTION AND REHABILITATION AND IMPROVEMENT OF SUCH ENVIRONMENTS.
Area Of Benefit
DENBIGHSHIRE, CONWY AND GWYNEDD,

10 Official extract

Charity Other Names

Charity Name Id
533610
Charity Name Type
Previous name
Charity Name
THE CLWYD CONWY AND GWYNEDD RIVERS TRUST
Charity Name Id
396412
Charity Name Type
Previous name
Charity Name
THE CLWYD AND CONWY RIVERS TRUST

11 Official extract

Charity Policy

Policy Name
Bullying and harassment policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Complaints handling
Policy Name
Social media policy and procedures
Policy Name
Volunteer management
Policy Name
Financial reserves policy and procedures
Policy Name
Conflicting interests
Policy Name
Safeguarding policy and procedures
Policy Name
Risk management
Policy Name
Paying staff
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee expenses policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Engaging external speakers at charity events policy and procedures
Policy Name
Serious incident reporting policy and procedures