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Xm! CHARITY COMMISSION<br>ke? FOR ENGLAND AND WALES<br>|Gey | CHARITY COMMISSION<br>| n enei J e FOR ENGLAND AND WALES<br>**----- End of picture text -----**<br>


## Trustees’ Trustees’ Annual Annual Report Report for for the the period period 

From From 01/01/2024 01/01/2024 Period Period start start date date To To 31/12/2024 31/12/2024 Period Period end end date date Charity Charity name: name: CANAL CANAL MINISTRIES MINISTRIES 

Charity Charity registration registration number: number: 1113130 1113130 

## Objectives Objectives and and Activities Activities 

|a|||
|---|---|---|
|Summaryofthe purposes of |<br>Summary ofthe purposes of ||Para 1.17<br> Para1.17|Theobjectives ofthecharityaretwofold:‑<br>The objectives ofthe charity are two fold:-|
|thecharity assetoutinits<br>the charity as set out in its||a) toadvancetheChristianfaith in<br>a) to advance the Christian faith in|
|governingdocument<br>governing document||accordancewith itsstatementof beliefsand<br>accordance with its statement of beliefs and|
|||b) to relievepersonswho arein conditions of<br>b) to relieve persons who are in conditions of|
|||needor hardship orwho areagedandsick<br>need or hardship orwho are aged and sick|
|||andto relievethedistress causedthereby.<br>and to relieve the distress caused thereby.|
|||Theactivitiesarecarried outmainlythrough<br>The activities are carried out mainly through|
|||out(butnotexclusively)thecanalandriver<br>out (but not exclusively) the canal and river|
|||network inthe UK.<br>network in the UK.|
|Summary ofthe main<br>activities inrelationtothose<br>Summary ofthe main<br>activities in relation tothose ||Para 1.17and<br>i o n<br>Para 1.17 and<br> '"°|In relation to a)above:‑<br>Theteam hastaken partin 2 outreach<br>In relation to a) above :-<br>Theteam has taken part in 2 outreach|
|purposesforthepublic<br>purposes for the public||activities.<br>activities.|
|benefit,in particular,the<br>benefit, in particular, the||Againthis yearmuchhasbeen carriedoutin<br>Again this yearmuch has been carried out in|
|activities,projectsorservices<br>activities, projects or services||thecommunity of boatersonthe K&Awith<br>the community of boaters on the K&Awith|
|identified intheaccounts.<br>identified in the accounts.||Litanniausedto holdregularprayer<br>Litannia used to hold regular prayer|
|||meetings<br>meetings|
|||10,000reasonshasbeenouteach<br>10,000 reasons has been out each|
|||Wednesdaywherepossibledelivering soup<br>Wednesdaywhere possible delivering soup|
|||and engagingwith peopleonthelocal<br>and engaging with people on the local|
|||towpath and inthe marinawheresheis<br>towpath and in the marina where she is|
|||moored<br>moored|
|||In relation to pointb)above:‑<br>In relation to point b) above:-|
|||Litannia isagainbeingusedbyother<br>Litannia is again being used by other|
|||organisations to servethecommunityin<br>organisations to serve the community in|
|||severalways. Distribution offood parcels,<br>several ways. Distribution offood parcels,|
|||and by the NHSto delivermedical<br>and by the NHS to deliver medical|
|||vaccinations tothoseonthe K&A<br>vaccinations to those on the K&A|
|||Thegifting ofcoalandlogsworkedwelllast<br>The gifting ofcoal and logs worked well last|
|||yearso we continue togift bagsof coal to<br>year so we continue to gift bags of coal to|
|||thosethatneededit.<br>thosethatneededit.|





|Statementconfirming<br>Statement confirming|Para 1.18<br>Para 1.18|Eachtrustee hasbeenprovidedwiththe<br>Each trustee has been provided with the|
|---|---|---|
|whetherthetrustees have<br>whetherthe trustees have||CharityCommissionsoverviewonpublic<br>Charity Commissions overview on public|
|hadregardtotheguidance<br>had regard to the guidance||benefit.Thetrustees seeit as keytothe<br>benefit. The trustees see it as key to the|
|issuedbytheCharity<br>issued by the Charity||success oftheworkthecharitydoesto<br>success ofthework the charity does to|
|Commission on public<br>Commission on public||supportthevolunteers indeliveringthe<br>support the volunteers in delivering the|
|benefit<br>benefit||charity'sobjectivesand hencepublicbenefit<br>charity's objectives and hence public benefit|
|||tothe recipients ofourservicesboth<br>to the recipients of our services both|
|||practicallyandinspeakingaboutthe<br>practically and in speaking aboutthe|
|||Christianfaith.<br>Christian faith.|
|||As andwhentheCharityCommissionsends<br>As and when the Charity Commission sends|
|||outnotesfortrustees weensurethey are<br>out notes for trusteeswe ensure they are|
|||distributed to alltrustees.<br>distributed to all trustees.|
|Additionalinformation(optional)<br>Additional information (optional)|||
|You may choosetoincludefurther<br>Policy ongrant making<br>You may<br>choose to include <br>Po<br>Policy on grant making|furtherstatementswhere relevantabout:<br>SORPreference<br>Para 1.38<br>Grantsto those boaters inneed<br> further statements where relevant about:<br>SORPreferencePO<br>Para 1.38<br>Grants to those boaters in need||
|||Allvolunteers have theability to request<br>All volunteers have the ability to request|
|||moneyfordistributiondirectlyorvia the<br>money for distribution directly or via the|
|||provision ofgoods(e.g.food,fuel)tothose<br>provision of goods (e.g. food, fuel) to those|
|||live-a-boardsthatareinmostneed<br>live-a-boards that are in most need|
|||financially to adefined level.<br>financially to a defined level.|
|||Aboveagivenamounta request ismadeto<br>Above a given amount a request is made to|
|||thetrusteesforconsiderationwhowill make<br>the trustees for consideration who will make|
|||thefinaldecision.<br>the final decision.|
|||Grants bytrusteesto Christianworkersto<br>Grants by trustees to Christian workers to|
|||furtherthetrustobjectives<br>furtherthe trust objectives|
|||Whereourvolunteershavecommitted<br>Where our volunteers have committed|
|||themselves tofulfillingtheobjectivesofthe<br>themselves to fulfilling the objectives ofthe|
|||charity,butcouldnotdo sowithoutsome<br>charity, but could not do so withoutsome|
|||financialassistance we haveprovidedgrants<br>financial assistancewe have provided grants|
|||tothemtoenablethisto happen,reflecting<br>to them to enable this to happen, reflecting|
|||theextentoftheircontributions.<br>the extent of their contributions.|
|OtherInformation<br>Policyonsocial investment<br>|OtherInformation<br>Policy on social investment|Po<br>Para 1.38<br>Para 1.38|TheCharitydoesnotcurrently useanyform<br>The Charity does not currently use anyform|
|includingprogramrelated<br>including program related||of social investment toachieve the<br>of social investment to achieve the|
|investment<br>investment||objectivesoftheorganisation<br>objectives ofthe organisation|
|Contributionmadeby<br>Contribution made by|Para 1.38<br>Para 1.38|Ourvolunteers’ contributionsvaryfroman<br>Our volunteers’ contributions varyfrom an|
|volunteers<br>volunteers||almostfulltimecalling to helpthoseinneed<br>almost full time calling to help those in need|
|||andtalk aboutJesustothosewithfulltime<br>and talk about Jesus to those with full time|
|||jobswhodothesamethingswhenthey can.<br>jobswho do the same things when they can.|
|||As wellas volunteeringthey alsocontribute<br>As well as volunteering they also contribute|
|||financially<br>to the charity via donations.<br>financially<br>to the charity<br>via donations.|
|Other||In2024thereweresomechanges inthe<br>In 2024 there were some changes in the|
|||volunteercommunity.<br>volunteer community.|
|||Weended theyearwith2newboating<br>We ended the yearwith 2 new boating|
|||couplesjoining us,andonecouple<br>couples joining us, and one couple|
|||becominglandbasedhavingsoldtheirboat,<br>becoming land based having sold their boat,|
|||Insummary6 cruisingboats,2dayboats<br>Insummary6 cruising boats, 2 day boats|
|||and3landbasedvolunteers<br>and3landbasedvolunteers|





|AchievementsandPerformance<br>Achievements and Performance|AchievementsandPerformance<br>Achievements and Performance||
|---|---|---|
|P|<br>SOPference<br>TT<br>0|||
|Summaryofthemain<br>Summary ofthe main|Para 1.20<br>Para 1.20|A numberofthevolunteers againthis year<br>A number of the volunteers again this year|
|achievements ofthecharity,<br>achievements of the charity,||spokeatchurchesto delivera Biblebased<br>spoke at churches to deliver a Bible based|
|identifying the differencethe<br>identifying the difference the||messageand to promotethework ofthe<br>message and to promote the work ofthe|
|charity'swork hasmadeto<br>charity's work has made to||charity.<br>charity.|
|thecircumstances ofits<br>the circumstances of its||InSeptember2024welaunchedanew<br>In September2024we launched a new|
|beneficiariesandanywider<br>beneficiaries and anywider||Websitethatshouldproveeasiertokeepup<br>Website that should prove easier to keep up|
|benefits tosocietyas a<br>whole.<br>benefits to society as a<br>whole.||todate,andincludestheuseof<br>*@canalministries.org.ut emailaddresses<br>to date, and includes the use of<br>*@canalministries.ora.ut email addresses|
|||In2024, NBTenThousand Reasons went<br>In 2024, NB Ten Thousand Reasons went|
|||to Burnleyand did aday of boattripsfor<br>to Burnley and did a day of boat trips for|
|||families. Nationalstatistics statethat 48% of<br>families. National statistics state that 48% of|
|||children inBurnleyareraisedbelowthe<br>children in Burnley are raised below the|
|||povertylinesothiswasarealtreatforthem.<br>poverty line so this was a real treat forthem.|
|||WekeptintouchwithSt Matthewschurch<br>We kept in touch with St Matthews church|
|||visiting FunChurchoccasionally.Laterin<br>visiting Fun Church occasionally. Later in|
|||2024wewere invitedto ChurchesTogether<br>2024 we were invited to Churches Together|
|||in Burnley tosee if we could helpwiththe<br>in Burnley to see ifwe could help with the|
|||summerprogram.This has resultedinplans<br>summer program. This has resulted in plans|
|||to visit in2025.<br>to visit in 2025.|
|||Someactivitiesandpeoplemetin2024<br>Some activities and people met in 2024|
|||include:‑<br>include:-|
|||-<br>Talking to boatersandthoseonthe<br>-<br>Talking to boaters and those on the|
|||tow pathaboutJesus/<br>tow path about Jesus/|
|||-<br>NB Litaniawas again usedbythe<br>-<br>NB Litania was again used by the|
|||NHSforthedeliveryof vaccinations<br>NHS for the delivery ofvaccinations|
|||alongthecanal.<br>along the canal.|
|||-<br>Distribution ofChristianLiterature<br>-<br>Distribution of Christian Literature|
|||-<br>Providing general helpwere possible<br>-<br>Providing general help were possible|
|||to boatersourvolunteers meet<br>to boaters our volunteers meet|
|||Readmorenewsat:<br>Read more news at:|
|||nttps://www.canalministries.org.uk/news‑|
|||from-the-crews.html<br>from-the-crews.html|
|FinancialReview<br>Financial Review|||
|Reviewofthecharity's<br>Review of the charity's|Para 1.21|In2024we received alegacydonationof<br>In 2024we received a legacy donation of|
|financial positionatthe end<br>financial position at the end||just under£11,000<br>just under £11,000|
|of the period<br>ofthe period||So we thank Godfor Hisprovision.<br>Sowe thank God for His provision.|
|||Giventhedonationthe financial position<br>Given the donation the financial position|
|||remainsstrongbutsourcesoffurther<br>remains strong but sources offurther|
|||funding/incomeneedto beconsideredin<br>funding/income need to be considered in|
|||2025<br>2025|
|Statementexplainingthe<br>Statement explaining the|Para 1.22<br>Para 1.22|Thecharitygenerallyaimsto keepthree<br>The charity generally aims to keep three|
|policyforholdingreserves<br>policy for holding reserves||monthsoperatingcostasreserves.The<br>months operating cost as reserves. The|
|statingwhy they areheld<br>stating why they are held||reserveswill beusedtowards missionson<br>reserves will be used towards missions on|
|||thecanal,to helpneedy boatersand is<br>the canal, to help needy boaters and is|
|||hopefully sufficient to meetany unforeseen<br>hopefully sufficient to meet any unforeseen|
|||expenditure.<br>expenditure.|
|Amountofreservesheld<br>Amount of reserves held|Para 1.22<br>Para 1.22|We do notdesignate a“reserve”amount.<br>We do not designate a “reserve” amount.|
|||Currentlythe moneyheldwithinthe Kingdom<br>Currently the money held within the Kingdom|
|||BankAccount (£5099) actsas a reserve.<br>Bank Account (£5099)<br>acts as a reserve.|
|Reasonsforholdingzero|Para 1.22|We donotdesignate“reserves”see|
|reserves<br>reserves||responseabove..<br>responseabove..|





|Detailsoffund materially in|Para 1.24|N/A|
|---|---|---|
|deficit<br>deficit|||
|Explanation ofany<br>Explanation ofany|Para 1.23<br>Para 1.23|Atthe endof2024we realise thatreduced<br>At the end of2024 we realise that reduced|
|uncertaintiesaboutthe<br>uncertainties about the||incomewill needus to reviewoperating<br>income will need us to review operating|
|charitycontinuing as a going<br>charity continuing as a going||costs in2025andseek newsourcesof<br>costs in 2025 and seek new sources of|
|concern<br>concern||income.Thelegacydonationhasprovideda<br>income. The legacy donation has provided a|
|||significantboosttofinances butrealisethis<br>significant boost to finances but realise this|
|||levelof donationcannotberelieduponinthe<br>level of donation cannot be relied upon in the|
|||future.Theonlyconcernisthereduction in<br>future. The only concern is the reduction in|
|||Trustees,butwe areseekingto recruitmore<br>Trustees, butwe are seeking to recruit more|
|||in 2025<br>in 2025|
|Additional information(optional)<br>Additional information (optional)|||
|You may<br>chooseto includefurtherstatementswhere<br>You may<br>choose to include further statements||where relevantabout:<br> where relevant about:|
|Thecharity’sprincipal<br>The charity’s principal||Theprincipal!sourcesof unrestrictedfunds<br>The principal sources of unrestricted funds|
|sources offunds (including<br>sources offunds (including||forthecharityare:‑<br>for the charity are:-|
|anyfundraising)<br>any fundraising)||a) thevolunteersthemselves<br>a)<br>the volunteers themselves|
||Para 1.47<br>Para 1.47|b) otherindividuals<br>b) other individuals|
|||c) churches<br>c)<br>churches|
|||In2024we receivedasingleunexpected<br>In 2024we received a single unexpected|
|||legacy donation.<br>legacy<br>donation.|
|Investmentpolicyand<br>Investment policy and||As a charitythe policyisnotto investvia<br>As a charity the policy is not to invest via|
|objectives includingany<br>objectives including any||socialinvestmentorother investment,and<br>social investment or other investment, and|
|socialinvestmentpolicy<br>social investment policy||onlycollectinterest on moniesheldwithin a<br>only collect interest on monies held within a|
|adopted<br>adopted|Para 1.46|depositaccountwith KingdomBank.<br>deposit account with Kingdom Bank.|
|A description ofthe principal<br>A description ofthe principal||Theprimaryriskstothecharityare:<br>The primary risks to the charity are:|
|risksfacingthecharity<br>risks facing the charity||1) The needtofind moreprayerand<br>1) The need to find more prayer and|
||Para 1.46|financialpartners/supporters.<br>financial partners/supporters.|
|||2) Ageing profileofthevolunteers<br>2) Ageing profile of the volunteers|
|||3) Anyfurtherreduction inTrustees<br>3) Anyfurther reduction in Trustees|
|pe|ff||
|Structure, Governance and Management|||
|Description ofcharity’s<br>trusts:<br>[a<br>trusts:|||
|Typeof governing document||Trust Deed|
|Howisthecharity<br>How is the charity|Para 1.25<br>Para 1.25|Trust<br>Trust|
|constituted?<br>constituted?|||
|Trustee selection methods<br>Trustee selection methods|Para 1.25<br>Para 1.25|NominationsfromboatersandTrustees<br>Nominations from boaters and Trustees|
|includingdetailsofany<br>including details ofany||providethemainsourceofnewtrustees.<br>provide the main source ofnew trustees.|
|constitutionalprovisionse.g.<br>constitutional provisions e.g.||Any newcandidate isusuallyinvited to the<br>Any new candidate is usually invited to the|
|election to postornameof<br>election to post orname of||annualretreat tospendtimewith boaters<br>annual retreat to spend time with boaters|
|any personor bodyentitled<br>any person or body entitled||andtrustees. Feedbackistakenfrom<br>and trustees. Feedback is taken from|
|to appointoneormore<br>to appoint one or more||participants attheretreat.Ifthere are no<br>participants at the retreat. Ifthere are no|
|trustees<br>trustees||objections it isthe existingtrusteeswhothen<br>objections it is the existing trusteeswho then|
|||makethefinalappointmentsubjectto DBS<br>make the final appointment subject to DBS|
|||clearance. Referenceswill be requested.<br>clearance. References will be requested.|





|Additional information(optional)<br>Additional information (optional)|Additional information(optional)<br>Additional information (optional)|Additional information(optional)<br>Additional information (optional)||
|---|---|---|---|
|You may choosetoincludefurtherstatementswhere<br>You may<br>choose to include further statements|||where relevantabout:<br> where relevant about:|
|Thecharity’s organisational <br>The charity's organisational||<br>||Para 1.51<br> Para 1-51|CanalMinistrieshasnoformalagreements<br>Canal Ministries has no formal agreements|
|structureandanywider<br>structure and any wider|||with butonoccasion worksalongsidethe<br>with but on occasion works alongside the|
|networkwithwhichthe<br>network with which the|||BoatersChristian Fellowship(Charity<br>Boaters Christian Fellowship (Charity|
|charityworks<br>charityworks|||No:1101100)andtheWaterways Chaplaincy<br>No:1101100) and the Waterways Chaplaincy|
||||(CharityNo:1132125)<br>(Charity No:1132125)|
|Relationshipwithany related<br>Relationship with any related|||Para 1.51<br> Para 1.51|Noformal relationshipsareinplacewiththe<br>No formal relationships are in place with the|
|parties<br>parties|||organisationslistedabove.<br>organisations listed above.|
|Conflicts of Interest<br>Conflicts of Interest|||CanalMinistries iscurrently operatingwitha<br>Canal Ministries is currently operating with a|
||||minorconflictofinterest that is registered in<br>minor conflict of interest that is registered in|
||||theCol registerand reviewedateach<br>the Col register and reviewed at each|
||||trustees meeting.ATrusteeisthefatherof<br>trustees meeting. A Trustee is the father of|
||||one ofthecompaniesthat bidforthe new<br>one of the companies that bid for the new|
||||website development.Thetrusteewas not<br>website development. The trusteewas not|
||||partofthedecision makingforthe awardof<br>part ofthe decision making for the award of|
||||thedesign contract,andwill notbepartof<br>the design contract, and will not be part of|
||||discussing any<br>furtherspend on thesite.<br>discussing any<br>further spend on the site.|





## Reference Reference and and Administrative details Administrative details 

CANAL MINISTRIES Other name the charity uses Registered charity number 1113130 Charity’s principal address 2/7 COLNE FIELDS, SOMERSHAM, HUNTINGDON, CAMBRIDGESHIRE, CAMBRIDGESHIRE, PE28 PE28 3DL 3DL 


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nN<br>**----- End of picture text -----**<br>


Names Names of of the the charity charity trustees trustees who who manage manage the the charity charity 


**----- Start of picture text -----**<br>
F Name of person (or<br>Dates acted if not Name ot parson (or<br>Trustee name Office (if any) f o r whole vear body) entitled to<br>y a p p o i n t trustee (if a n<br>\[G i anBorer |SSC<~rS<C~;<S~rSS”S:*~CStCS*”<br>2{HenyKingsnorth 2{Henry Kingsnorth | | |<br>3 | Alexander Jim Short<br>a[Petrm 4 | i s Peter Mills | po SSS [SSSC~CS~™SCSCS~S™Y]<br>5[RodneyPrice 5 | Rodney Price [Treasurer |—S=—<~—SC“CS~S~*t~S~C~*™<br>6<br>6|PaulStandey _[Seoretay | Sid —SOSCSC~CSY<br>a 7<br>5 8<br>9<br>SS Ca<br>a<br>of<br>a<br>a<br>a 12<br>pt A<br>a ee<br>1<br>oD<br>wee<br>pf<br>So<br>21<br>Corporate trustees — names of the directors at the date the report was approved<br>[Directorname<br>a<br>a<br>QD<br>ee<br>a<br>**----- End of picture text -----**<br>




Name Name of of trustees trustees holding holding title title to to property property belonging to belonging to the the charity charity 

Dates acted if not for whole year [NA nn GG nDnUnnnU nO esa Renn Funds Funds held as custodian held as custodian trustees trustees on on behalf behalf of of others others 


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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Description|Description of|of|the|the|assets|assets|N/A|
|held|held in|in|this|this|capacity|capacity|
|Name|Name and|and|objects of|objects|of the|the|N/A|
|charity|charity on|on|whose|whose|behalf|behalf|the|the|
|assets|assets are|are|held and|held|and|how|how|this|this|
|falls|falls within|within|the|the|custodian|custodian|
|charity’s|objects|
|Details|Details of arrangements|of arrangements|for|for|N/A|
|safe|safe custody|custody|and|and|
|segregation|segregation of|of such|such assets|assets|
|from|from the|the|charity’s|charity’s|own|own assets|assets|

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## Additional Additional information (optional) information (optional) 

Names Names and and addresses addresses of advisers of advisers (Optional (Optional information) information) 

Address adviser NA 

Name Name of of chief chief executive executive or or names names of of senior senior staff staff members members (Optional information) (Optional information) 

## Exemptions Exemptions from from disclosure disclosure 

Reason Reason for for non-disclosure of non-disclosure of key key personnel personnel details details 

No No details details have have been been knowingly knowingly withheld withheld 

## Other Other o p t i o n a l optional information information 



Declarations Declarations 

The The trustees trustees declare declare that that they they have have approved approved the the trustees’ trustees’ report report above. above. 

Signed Signed on on behalf behalf of of the charity’s the charity’s trustees trustees Signature(s) i r e Signature(s) Aw Full Full name(s) name(s) PETER PETER JOHN MILLS JOHN MILLS 

Position Position (eg (eg TRUSTEE TRUSTEE Secretary, Secretary, Chair, Chair, etc) etc) 

Date 28" October 2025 Date 28" October 2025 




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inn)eS | FORCHARITY ENGLANDCOMMISSION AND WALES Canal Ministries 1113130<br>Receipts and payments accounts CC16a<br>. For the period To<br>from 01/01/2024 31/12/2024<br>Section Section A A Receipts Receipts and and  payments payments<br>Unrestricted Unrestricted Restricted Restricted  funds  funds Endowment Endowment Total Total funds  funds Last Last year  year<br>funds funds funds funds<br>to to the the nearest nearest £ £ to to the the nearest nearest £ £ to to the the nearest nearest £ £ to to the the nearest £ nearest £ to to the the nearest nearest  £ £<br>A1 Receipts ts<br>[Gifts Gifts  and and  Donations Donations 8, P 2 3 85S 855 | | , fC<br>IAGM/S—~—“—sSsSsssSC(‘(STCM AGM/ Retreat Retreat P 8 2 2 4| TT TCCd 8 T1920<br>Tax refund on Gift Aid 1 , 6 3 5 ee ee |<br>Bank Interest a ee P1083<br>[CompensationNatWest C o m p e n s a t i o n NatWest COT P o CC™~—C—~s CEC [TC] [TTC][ ET]<br>ContributiontoCMclothing Contribution to CM clothing | P SS C™~—<“C—észTCT 8 2 [CC] [TCC]<br>To Pt ee<br>Sub Sub  total  total  (Gross (Gross  income  income  forAR)|__20221|  for AR) | 9,208 | as F-31054| pss)<br>A2 Asset and investment sales, ‘<br>( s e e see  t a b l e ) . table).<br>Pe<br>ee SS<br>Sub S u b t o t a l ] totall|<br>Total receipts | 6,870 31,051<br>A3 Payments<br>[GrantstoBoaterEvangelists, Grants to Boater Evangelists<br>Distribution of restricted funds | 2625 |<br>[Distribution of restrictedfunds ||SC‘ [TC CTTee  | 15,308 | P2625<br>[Donations—C—“‘s*é“‘*‘s*“‘“‘YSSCSC™CTCTCUdT Donations TTC Cd EE | __3,000 | |<br>Bibles, booklets, etc | 1 6 6<br>[Bibies, booklets eto —SSOSCS—~SSSCS—SY CE Sd Sd Et.000 |<br>Legal, Licences and Insurance<br>[Legal, Licences andinsurance |S —CisAZ | | TT Eg P8847|<br>[Post, Post, stationery, stationery, leaflets,banners leaflets, banners | [S288] F 1 4 6 |<br>[FuelBoatreparss—<“‘té‘iTSC“‘CS;SC!!(COOCdLTCCU Fuel / / Boat repairs ||UT] TTC“—CSdEC 288 OT 8 ee 2<br>A G M/ Retreat  [ P38 1,384<br>-|Gifts to needy boaters es P2522|<br>[GeneralSSS General Mission Mission  exps  exps || to| Pt 1,198 |<br>Sub total 24,496<br>Subtotal] _____ 24566 es |eee t08 |<br>A4 A4 Asset Asset and and investment investment<br>purchases, purchases, (see (see  table) table)<br>P|<br>Subtotal] S u b t o t a l<br>Net Net of receipts/((payments) of receipts/ipayments)[—_aesa] [-o}[_ [esa] [_____as50<br>A5 A5 Transfers Transfers between between funds funds oe se 0<br>A6 Cash funds last year end 24,101<br>A6 Cash funds last year end a 2) ee 2 24,101 17,545<br>Cash funds this year end 28,755<br>Cash funds this year end 2a.755] [dC 23,755] |___24.104]<br>**----- End of picture text -----**<br>


## Section Section B B Statement Statement of of assets assets and and liabilities liabilities at at the the end end of of the the period period 

Unrestricted Unrestricted Restricted Restricted funds funds Endowment Endowment . funds funds to to nearest £ nearest £ to to nearest £ nearest £ to to nearest nearest £ £ B1 Cash funds NatWest Current account 8,181 Kingdom Bank 20,574 28,755 Total cash funds 28,755 Pe CCXX C C X X R1 R1 accounts accounts (SS) ( S S ) (agree ( a g r e e b a l a n c e s balances w i t h with receipts receipts and a n d payment payrnenta account(s)) account(s)) ‘ 



|||Unrestricted<br>Unrestricted|Restrictedfunds<br>Restricted funds|Endowment<br>Endowment|
|---|---|---|---|---|
|||funds<br>funds||funds<br>funds|
||Details|to nearest £<br>to nearest£|to nearest£<br>to nearest£|to nearest £<br>to nearest £|
|B2Othermonetaryassets<br>—_—|—||||
|B3 Investmentassets<br>—_|Fundto whichasset<br>belongs<br>Fund to which asset<br>Oetalis<br>belongs<br> —=||Cost (optional)<br>.<br>Cost(optional)|Current value<br>(optional)<br>Current value<br>(optional)<br>=|
||Details|Fundto whichasset<br>belongs<br>Fund to which asset<br>belongs|Cost(optional)<br>.<br>Cost (optional)|Currentvalue<br>(optional)<br>Current value<br>(optional)|
|B4Assets retainedforthe|||||
|charity’sownuse<br>charity'sownuse|||ee||ee|
|||Fundto which<br>Fund towhich|Amountdue<br>Amount due|When due<br>When due|
|B5 Liabilities<br>-|liability relates<br>Details<br>liability relates<br> —=||(optional)<br>(optional)|(optional)<br>(optional)<br>=|
|Signed byone ortwo trustees on<br>behalfof allthe trustees<br>Signed by one ortwo trustees on<br>behalf of allthetrustees|.<br>Signature<br>Sa|PrintName<br>.<br>PrintName|Name<br>Name|Dateof approval<br>L2E/ io<br>1<br>Date ofapproval<br>2o/i0|1%|



> 12/10/2025 42/10/2025 

CCXX O&XX ROaccounts R2 accounts (SS) (SS) 

2 



## lis) | CHARITY CHARITY COMMISSION COMMISSION | Independent Independent examiner's examiner'e **s** 'report report on 0on the the | M| | FOR FOR ENGLAND ENGAND AND AND WALES WALES | accounts accounts 


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Section A independent independent  Examiner's Examiner's  Report Report<br>“Reporttothe trustees [CANALMINISTRIES | OS |<br>On accounts for the year | 315’ December 2024 Charity no | 1113130 i<br>ended (if any) |<br>Set out on pages [-G37 yn<br>Set out on pages | 1&2 - |<br>| report to the trustees on my examination of the accounts of the above<br>charity (‘the Trust”) for the year ended 31/12/2024<br>Responsibilities Responsibilities  and and As As  the the charity's charity's  trustees, trustees,  you you  are are  responsible responsible for for  the the preparation preparation of of the the<br>basis basis of of report report accounts accounts in in  accordance  accordance with with the  the requirementsof requirements of  the  the Charities  Charities  Act  Act  2011  2011<br>. (‘the (“theAct’). Act’).<br>| |  report report in in respect respect of of myexamination of  my examination of the the Trust's  Trust’s accounts accounts carried carried  out out<br>under under  section  section 145 145 of of the  the  2011  2011 Act Act and  a n din in  carrying carrying out out my my examination, | examination, |<br>have have  followed followed all ail the  the applicable applicable  Directions Directions given given  by by the the Charity Charity  Commission Commission<br>under under  section section  145(5)(b)of 145(5)(b) of  the  the  Act. Act.<br>Independent Independent Prhe- mss e-Coa  charity's r i t ye-E gross T SSID Income C O L exceeded wrt Perlerl | £250,000 £2!‘i. O00 and i i ia lam wait! op qualified to ealifiedd to<br>examiner's examiner's  statement  statement undertake Aderake-the-examination-by.beinga the examination.by.heinga.qualified q u a l i fi e d memberornsen-name member of finser_ name of of<br>| eetoable —applicablelisted Betnd beck body], Delete Delete 1 [ ] if if not not applicable. applicable.<br>| | have have completed  completed myexamination. my examination. | | confirm confirm that that  no  no material material matters matters  have have<br>come come to  iad  my  myattention attention  in in connection  connection with with the the  examination  examination  fetherthanthat ( e t h e at<br>disclosed-belew-*) disclesed-belew-*)  which which  gives gives me  me  cause  cause  to to believe believe that thatin, in,  any any  meter. material<br>respect respect:<br>e « the the  accounting  accounting records records were were not not kept  keptin in  accordance accordance with with section section  130 130 ‑<br>of of  the  the  Charities Charities  Act; Act;  or or |<br>e * the the  accounts accounts  did did  not not accord  accord with with the  the accounting accounting  records; records;  or or<br>« « the the accounts accounts  did did  not not comply  comply with with  the the  applicabie applicable  requirements requirements<br>concerning concerning the the form  form  and  and content content  of of accounts  accounts set set  out out  in in the  the  Charities  Charities<br>_ {Accounts (Accounts and  and Reports) Reports) Regulations Regulations 2008 2008 other  other  than  than  any  any requirement requirement<br>that that  the  the accounts accounts  give give a  a ‘true ‘true and  and fair fair  view view which  which is isnot not a  a matter matter<br>considered considered  as as  part part  of an of an  independent independent  examination. examination.<br>| | have have  no no concerns concerns and and  have have come  come  across  across no no other other  matters  maiters in connection in connection<br>with with  the the examination  examination to to which  which attention attention  should should  be be drawn  drawn in in  this this  report report in in<br>order order  to  to  enable  enable  a  a proper proper understanding  understanding of of the  the  accounts  accounts  to  to be  be  reached. reached.<br>* * Please  Please delete delete the  the words words in  in the the brackets  bracketsif if  they  they do  do  not not  apply. apply<br>Name: | SUSAN MUGGINS.<br>Relevant professional; = ‐ t ™ *<br>Relevant professional |<br>qualification(s) qualification(s) or or  body  body |<br>(if (if  any): any): |<br>IER 1 Oct 2018<br>:<br>**----- End of picture text -----**<br>




m e e e S e c t i o nB 

ee Disclosure | Only complete if the examiner needs to highlight material matters of concern ( s (see e e CC32, CC32, Independent Independent examination examination of of charity charity accounts: accounts: directions directions and and _ guidance guidance forexaminers) for examiners). a 

Give Give here here brief brief detaiis detaiis of of any any itemsthat items that the the examiner examiner wishes wishes to to disclose. disclose. , 

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IER IER He 2 2 Oct Oct 2018 2018 

