CCEW Charity Commission profile

MERSEY RIVERS TRUST

Registered charity 1196777 · organisation 5184458

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received Late
Charity type
CIO
Registered
25 November 2021
Removed
Not supplied
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,177,767
Latest expenditure
£1,142,658
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
Yes

Public contact address: RIVERVIEW, THE EMBANKMENT BUSINESS PARK, HEATON MERSEY, STOCKPORT, SK4 3GN

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

02 Activities

What the charity does

The Mersey Rivers Trust is a charity working in partnership with all those interested in improving our local rivers and waterways. As a member of the national Rivers Trust movement, it is the Rivers Trust for the River Mersey and its catchment. The Trust covers a large area of the North West River Basin District and includes the rivers Alt, Crossens, Irwell, Tame, Goyt, Bollin, Weaver and more.

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
18 February 2026
Date Accounts Received
24 December 2025
Total Gross Income
£1,177,767
Total Gross Expenditure
£1,142,658
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
6 January 2025
Date Accounts Received
6 January 2025
Total Gross Income
£974,798
Total Gross Expenditure
£843,371
Fin Period Start Date
21 June 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
13 November 2023
Date Accounts Received
13 November 2023
Total Gross Income
£683,053
Total Gross Expenditure
£655,243
Fin Period Start Date
25 November 2021
Fin Period End Date
20 June 2022
Ar Cycle Reference
AR22
Reporting Due Date
20 April 2023
Date Annual Return Received
23 January 2023
Date Accounts Received
23 January 2023
Total Gross Income
£936,662
Total Gross Expenditure
£1,130,897

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
18 February 2026
Total Gross Income
£1,177,767
Total Gross Expenditure
£1,142,658
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£22
Income From Government Grants
£808,704
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
156
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
6 January 2025
Total Gross Income
£974,798
Total Gross Expenditure
£843,371
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£25
Income From Government Grants
£554,174
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
210
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
21 June 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
13 November 2023
Total Gross Income
£683,053
Total Gross Expenditure
£655,243
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£10
Income From Government Grants
£158,170
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
262
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
25 November 2021
Fin Period End Date
20 June 2022
Ar Due Date
20 April 2023
Ar Received Date
23 January 2023
Total Gross Income
£936,662
Total Gross Expenditure
£1,130,897
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£6
Income From Government Grants
£140,760
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
179

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
18 February 2026
Income Donations And Legacies
5991
Income Other Trading Activities
0
Income Charitable Activities
1161983
Income Investments
9793
Income Other
0
Income Total Income And Endowments
1177767
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,142,658
Expenditure Other
0
Expenditure Total
1142658
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5640
Expenditure Support Costs
249657
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£228,503
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,164,588
Assets Total Liabilities
£613,810
Assets Current Investment
0
Assets Total Assets And Liabilities
£550,778
Creditors One Year Total Current
613810
Creditors Falling Due After One Year
0
Assets Cash
£1,022,796
Funds Endowment
0
Funds Unrestricted
343003
Funds Restricted
207775
Funds Total
550778
Count Employees
24
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
6 January 2025
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
967367
Income Investments
7431
Income Other
0
Income Total Income And Endowments
974798
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£843,371
Expenditure Other
0
Expenditure Total
843371
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
21253
Expenditure Support Costs
130548
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£243,943
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£649,050
Assets Total Liabilities
£133,381
Assets Current Investment
0
Assets Total Assets And Liabilities
£515,669
Creditors One Year Total Current
133381
Creditors Falling Due After One Year
0
Assets Cash
£480,744
Funds Endowment
0
Funds Unrestricted
99415
Funds Restricted
416254
Funds Total
515669
Count Employees
15
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
21 June 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
13 November 2023
Income Donations And Legacies
27500
Income Other Trading Activities
0
Income Charitable Activities
652826
Income Investments
2727
Income Other
0
Income Total Income And Endowments
683053
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£655,243
Expenditure Other
0
Expenditure Total
655243
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
71284
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£199,412
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£858,995
Assets Total Liabilities
£474,753
Assets Current Investment
0
Assets Total Assets And Liabilities
£384,242
Creditors One Year Total Current
474753
Creditors Falling Due After One Year
0
Assets Cash
£614,925
Funds Endowment
0
Funds Unrestricted
331484
Funds Restricted
52758
Funds Total
384242
Count Employees
14
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
25 November 2021
Fin Period End Date
20 June 2022
Ar Due Date
20 April 2023
Ar Received Date
23 January 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
936130
Income Investments
532
Income Other
0
Income Total Income And Endowments
936662
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,130,897
Expenditure Other
0
Expenditure Total
1130897
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
93319
Expenditure Depreciation
0
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£16,270
Assets Total Fixed
0
Assets Own Use
0
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£840,391
Assets Total Liabilities
£483,959
Assets Current Investment
0
Assets Total Assets And Liabilities
£356,432
Creditors One Year Total Current
483959
Creditors Falling Due After One Year
0
Assets Cash
£840,391
Funds Endowment
0
Funds Unrestricted
134671
Funds Restricted
221761
Funds Total
356432
Count Employees
13
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Region
Geographic Area Description
Throughout England
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind

08 Official extract

Charity Event History

Charity Name
MERSEY RIVERS TRUST
Charity Event Order
1
Event Type
CIO registration
Date Of Event
2021-11-25T00:00:00
Charity Name
MERSEY RIVERS TRUST
Charity Event Order
2
Event Type
Asset transfer in
Date Of Event
2023-01-19T00:00:00
Assoc Organisation Number
3950707
Assoc Registered Charity Number
1073152
Assoc Charity Name
MERSEY RIVERS TRUST

09 Official extract

Charity Governing Document

Governing Document Description
CIO - FOUNDATION Registered 25 Nov 2021
Charitable Objects
TO PROMOTE, ENCOURAGE AND WHERE APPLICABLE DELIVER PROJECTS FOR THE PRESERVATION, RESTORATION, AND DEVELOPMENT OF URBAN AND RURAL WATERWAYS AND THEIR ENVIRONS, INCLUDING ADJACENT ESTUARINE AND COASTAL AREAS AS DEFINED IN THE AREA OF BENEFIT, FOR THE BENEFIT OF THE PUBLIC ENVIRONMENT AND ITS WILDLIFE. TO ADVANCE EDUCATION BY RAISING PUBLIC AWARENESS OF THE ISSUES RELATING TO SECURING, IMPROVING AND MAINTAINING SUCH URBAN AND RURAL WATERWAYS AND THEIR ENVIRONS. TO PROMOTE AND WHERE APPLICABLE DELIVER PROJECTS FOR THE USE OF AND ACCESS AND TO SUCH URBAN AND RURAL WATERWAYS AND WATERSIDES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION AND OTHER LEISURE-TIME OCCUPATION WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE PUBLIC.

10 Official extract

Charity Policy

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