2021-10-31-accounts - H&r Ainscough Barge Restoration Project

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Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year 31 10 2022 To 31 10 2023

From

Section A Reference and administration details

Charity name HR AINSCOUGH BARGE RESTORATION PROJECT

Other names charity is known by Registered charity number (if any) 1163974 Charity's principal address TOMS SONG, CROOKE VILLAGE MARINA CROOKE ROAD WIGAN Postcode WN6 8LR

Registered charity number (if any) 1163974

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year
IAN ALMOND	CHAIR	2023
NORMAN ALMOND		2023
DEREK BENT		2023

















Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name		Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) How the charity is constituted

(eg. trust deed, constitution)

CONSTITUTION

CIO

(eg. trust, association, company)

Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To advance the restoration, preservation and conservation of the historic Ainscough Mill barges, Ambush and Viktoria, from their fleet of 9 boats, for the benefit of the general public. To provide information on the Leeds Liverpool Canal and its relationship with Ainscough's Mill, the barges and the community along its corridor from Wigan to Liverpool.

March 2012

TAR

NONE. THE CHARITY DID NOT OPERATE DURING THIS PERIOD.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

March 2012

TAR

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

THE CHARITY DID NOT OPERATE DURING THIS PERIOD.

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Ian Almond Full name(s) Ian Almond Position (eg Secretary, Chair, Chair etc) Date 06/09/23

March 2012

TAR

TAR March 2012

Charity Name HR AINSCOUGH BARGE RESTORATION PROJECT

No (if any) ts and payments accountspayments accountsayments accountsyments accountsments accounts Period start date Period end date To 10/31/2021 10/31/2022

Receipts and payments accountspayments accountsayments accountsyments accountsments accounts

For the period from

CC16a

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts - - - - - - - - - - - Sub total - Total receipts - Unrestricted funds to the nearest £ *Sub total*(Gross income for AR) A2 Asset and investment sales, (see table).	to the nearest £ - - - - - - - - - - - - - Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £ - - - - - - - - - - - - -	Last year to the nearest £
		- - - - - - - - -	-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-

		- - -	-
			-	-
			-	-

	-	-	-	-

A3 Payments

A3 Payments
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
**Sub total **	-	-	-	-	-

A4 Asset and investment
purchases, (see table)
	-	-	-	-
	-	-	-	-
**Sub total **	-	-	-	-	-

*Total payments*	-	-	-	-	-

**Net of receipts/(payments) **	-	-	-	-	-
A5 Transfers between funds	-	-	-	-	-
A6 Cash funds last year end	-	-	-	-	-
**Cash funds this year end **	-	-	-	-	-

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

Details Details Details Details Details Signature Ian Almond *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ to nearest £ - - - - - - - - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Ian Almond Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
		-
		-
		-
		-
		OK
		to nearest £ Endowment funds
		-
		-
		-
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		-
		-
		-
		-
		When due (optional)






		Date of approval
Ian Almond	Ian Almond	9/6/2023