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2022-07-31-accounts

Governing Council Report- 2021/22

After two years of restriction the Trust has started to resume more of its charitable objectives.

Work parties along the Dudley No2 canal continued on a regular basis using our workboats Hawne and Stratford. Approximately 300 hours of volunteer work was carried out, including removal of debris and accumulated rubbish which was found in the canal. Work on restoration of our dredger, Stoat, has started. This will be a major project which, once complete, will enable larger maintenance tasks along the canal to be completed. In June we were able to send a large contingent of boaters to participate in the Boat Parade in Birmingham, organised as part of the Commonwealth games celebrations. Our heritage boat Atlas had the honour of leading the huge procession of boats through the centre of Birmingham.

It has not proved to be possible to recommence the Duke of Edinburgh Gold residential courses on the Heritage Working Boats. This is due in part to unavailability of our partners in the scheme, together with an inability to attract a suitably qualified Youth Worker to accompany participants. We are continuing our efforts in this respect.

We continued the partnership with the Birmingham Canal Navigation Society (BCNS) to operate the Heritage boats Atlas and Malus. As already mentioned Atlas took part in the Commonwealth Games boat festival in June, and further events for both Atlas and Malus are planned to take place later in the year.

The volunteer scheme restarted at the beginning of this reporting period. Approximately 2200 hours have been contributed during the course of the year.

Our partnership with Halesowen in Bloom continues. The trust’s two planters in the shape of canal boats continue to be maintained by members of the Trust and the local community. The competition will take place again later this year and it is hoped that the boats will contribute to success. Both boats feature prominently on social media, creating awareness of both the Dudley No2 Canal and Coombeswood Canal Trust.

The cabin is being used once again by outside groups, and as confidence returns, it is expected that this will continue to be used as a community facility.

The Trading Company continued to perform well and has been able to covenant further funds towards our charitable objectives.

Provision of safe moorings and services at Hawne Basin continues to promote boat movements along the Dudley No2 Canal. We have had an increasing number of visiting boats, many of whom return.

Future Developments

The youth engagement project continues to offer exciting opportunities. Initial contact was made with Dudley National Citizenship scheme, and it is envisaged that this might develop in the next financial year. In addition we have committed Trust funds to ensure continuity of the Duke of Edinburgh Scheme. Significant support has been received from BCNS, CRT, The Black Country Living Museum and Dudley Canal Trust in the past and it is hoped that this will resume in the next financial year.

Canal extension beyond the stank. During this financial year the lease of the currently navigable section of the canal within the area of the basin has been completed. We are now actively planning to restart this project to extend beyond the stank. The project would involve significant expenditure of trust funds, in conjunction with other funding bodies. In the long term it hoped to be able to promote restoration of the canal into Leasowes Park (a site of Special Scientific Interest and listed as Grade 1 on the English Heritage list of historic parks). In this respect the Trust is also attending meetings of the Leasowes Green Gateway Project, which is supportive of canal restoration through the park.

At the last AGM, the Trust voted to support Halesowen Abbey Trust in its quest to refurbish Coombs Bridge (across the canal near to our Basin). Discussions have taken place, and a plan will hopefully come to fruition in the Trust’s next financial year.

Coombeswood Canal Trust (Registered number: 04181961)

Balance Sheet
31 July 2022
FIXED ASSETS
Tangible assets
CURRENT ASSETS
Debtors
Investments
Cash at bank
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
RESERVES
Membership reserve
Revaluation reserve
Income and expenditure account
MEMBERS' FUNDS
31.7.22
£
£
384,897
74,175
327
193,823
268,325
2,427
265,898
650,795
278,637
35,706
336,452
650,795
31.7.21
£
£
384,897
75,867
327
163,820
240,014
4,009
236,005
620,902
278,637
35,706
306,559
620,902
31.7.21
£
£
384,897
75,867
327
163,820
240,014
4,009
236,005
620,902
278,637
35,706
306,559
620,902
620,902
278,637
35,706
306,559
620,902

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Coombeswood Canal Trust

Detailed Income and Expenditure Account for the Year Ended 31 July 2022

Turnover
Charitable covenants
Other donations
Hardstanding
Mooring fees
Membership fees
Electricity
Cost of sales
Youth project expenditure
GROSS SURPLUS
Other income
Deposit account interest
Expenditure
Rent and rates
Licences and insurances
Electricity
Gas
Site services and cleaning
Wages and national insurance
Pensions
Telephone and internet
Office running expenses
Other repairs and maintenance
Workboat expenses
Sundry expenses
Accountancy
Legal and professional fees
Finance costs
Bank charges
NET SURPLUS
31.7.22
£
38,314
979
620
49,814
1,265
2,379
12,920
2,962
10,702
1,408
5,018
19,531
221
1,109
873
2,155
350
208
700
4,700
£
93,371
50
93,321
9
93,330
62,857
30,473
580
29,893
31.7.21
£
21,605
968
138
50,366
1,055
4,199
15,308
2,698
10,044
1,639
5,843
24,285
256
1,521
1,169
4,065
1,287
405
700
5,268
£
78,331
800
77,531
-
77,531
74,488
3,043
544
2,499

This page does not form part of the statutory financial statements

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