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2025-04-05-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date
From 06 Apr 2024 To 05
Apr
2025

Section A Reference and administration details

Charity name
Other names charity is known by
Registered charity number (if any)
Charity's principal address

KESCRG

KESCRG

Kescrg Canal Restoration Group

1165205

Unit 16B First Floor
Chiltern Court, Asheridge Road
Chesham
Postcode HP5 2PX

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Elizabeth Williamson
Mark Richardson
Edward Walker To 19thJan 2025
Ian Williamson To 19thJan 2025
Stephen Davis
Adrian Crow
Robert Silverwood From 19thJan 2025
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

1

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

[Constitution ]

How the charity is constituted[Charitably Incorporated Organisation ]

Trustee selection methods Appointed by a resolution passed at a properly convened meeting of the (eg. appointed by, elected by) charity trustees

Additional governance issues (Optional information)

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

Organisation :

KESCRG exists to coordinate volunteer working parties to aid Canal restoration projects generally but not exclusively around the south of England. These working parties run broadly one weekend a month. The working parties are organised by the KESCRG working Committee, drawn from the body of volunteers, which comprises both trustees and nontrustees. Our body of volunteers is around 30 individuals over the year, with each working party attracting up to 15 people.

Relationships:

KESCRG works closely other canal charities and trusts to coordinate and identify opportunities to contribute voluntary effort to suitable restoration projects.

Risks:

Section C Objectives and activities

To promote the restoration, conservation, maintenance and protection of Summary of the objects of the canals and waterways within the UK for the use and benefit of the public charity set out in its in particular but not exclusively through the provision of work parties and governing document voluntary labour to undertake physical restoration and maintenance in conjunction with waterways societies and other organisations.

March 2012

TAR

2

In this period KESCRG organised 6 weekend working parties and provided the leadership team for a Waterway Recovery Group summer week-long Canal Camp. We also assisted the Wey and Arun Canal Trust with a publicity stand at the Surrey Hills Wood Fair to raise public awareness of the Canal Restoration activity in their local area.

KESCRG volunteers contributed to the restoration objectives of the following partner charities:

Summary of the main Waterways Association (charity 212342) activities undertaken for the • The Cotswold Canals Trust (charity 269721) • public benefit in relation to The Lichfield and Hatherton Canals Trust (charity 702429) these objects (include within this section the statutory declaration that trustees have The work parties contributed to 5 projects on 3 different navigations, with had regard to the guidance the objective of furthering the restoration and maintenance of the canals, issued by the Charity providing long-term improved environmental and recreational resources Commission on public for the general public. benefit)

We confirm the trustees have had regard to the Charity Commission’s guidance on public benefit.

Additional details of objectives and activities (Optional information)

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

Over the course of the reporting period KESCRG coordinated and contributed to 11 weekend working parties, and a week-long summer Canal Camp working holiday on behalf of the Waterway Recovery Group. Volunteer engagement for weekends is typically 10-15 volunteers and drawing from a pool of around 30 individuals. In total over the year we have provided around 2500 volunteer-hours to the various canal restoration projects.

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The Working parties were as follows:

13/14thApril 2024 – Wey and Arun Canal. Bank protection work
above Southlands lock
11/12thMay 2024 – Cotswold Canals, brick work at Dock Lock
and John Robinson lock.
8th/9thJune 2024 – Cotwold Canals, Weymoor bridge stream
diversion and preparations for WRG summer camp
7th– 14thJuly 2024 – Wey and Arun Canal, WRG Summer camp.
Towpath and Bridleway upgrade and restoration at Bonfire
Hanger
17th/18thAugust 2024 - Wey and Arun Canal, with NWPG and
local volunteers, completing works on Bonfire Handler towpath
7th– 9thSept 2024 – Cotswold Canals, Weymoor bridge long
weekend with LondonWRG casting concrete walls for aqueduct
trough over brook
5th/6thOctober 2024 – Cotswold Canals, removing scaffolding
from Blunder Lock and relocating to Pike Lock west of Stroud
2nd/3rdNovember 2024 – Wey and Arun, joint with London WRG &
WRG Forestry, felling and clearing trees affected by Ash Dieback
below Brewhurst Lock
7th/ 8thDecember 2024 – Wey and Arun, joint with London WRG
& WRG Forestry, felling and clearing trees affected by Ash
Dieback below Brewhurst Lock
25th/26thJanuary 2025 – Cotswold Canals, joint with London
WRG & Forestry, clearing scrub on the offside from Newtown to
Pike locks west of Stroud
1st/2ndMarch 2025 – Cotswold Canals, carpark gabions at Pike
Lock and scrub clearance on the offside at Blunder lock
5th/6thApril 2025 – Lichfield and Hatherton Canals, joint with
London WRG, towpath work

March 2012

TAR

4

Section E Financial review

Brief statement of the KESCRG maintains a reserve sufficient to cover insurance for its charity’s policy on reserves operations for 1 year

Details of any funds materially in deficit

None

Further financial review details (Optional information)

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

KESCRG’s principal sources of funding for this period were contributions towards subsistence from volunteers on working parties, and a contribution from our associated 100 club.

KESCRG’s principal out going is the Insurance required to support our activities on construction sites and to protect our equipment, and providing food for our volunteers on dig weekends.

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Stephen Davis Elizabeth Williamson Position (eg Secretary, Chair, etc) Trustee Trustee

Date 30 Nov 2025

March 2012

TAR

5

Kescrg
1
Kescrg
1
Kescrg
1
165205
Receipts andpayments accounts
For the period
from
6-Apr-24 To 5-Apr-25

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

Donations 3 - - 3
100 Club 800 - - 800
Contibutions from volunteers towards food costs 803 - - 803
Sale of assets - - - -
- - -
- - -
- - -
Sub total(Gross income for AR) 1,606 - - 1,606
A2 Asset and investment sales, (see table).
- - - -
- - - -
Sub total - - - -
**Total receipts ** 1,606 - - 1,606
A3 Payments
Food and refreshments for volunteers 667 - - 667
Insurance 821 - - 821
Fuel 80 - - 80
Tools and equipment 32 - - 32
Subscriptions 73 - - 73
First Aid 129 - - 129
Publicityand website 134 - - 134
Other - - -
- - - -
**Sub total ** 1,936 - - 1,936
A4 Asset and investment purchases, (see table)
- - - -
- - - -
**Sub total ** - - - -
**Total payments ** 1,936 - - 1,936
**Net of receipts/(payments) ** - 330 - - - 330
A5 Transfers between funds - - - -
A6 Cash funds last year end 7,690 - - 7,690
**Cash funds this year end ** 7,360 - - 7,360

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

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the charity’s own
use
Signed by one or two trustees on behalf of all the
trustees
Details
Cast at bank
Details
Details
Details
Details
Signature
#VALUE!
Total cash funds
(agree balances with receipts and payments
account(s))
6912
to nearest £
7,360
-
-
-
-
-
7,360
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
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 £
Restricted
funds
-
-
-
-
OK
to nearest £
Restricted
funds
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
#VALUE! Stephen Davis

VALUEI

Elizab8th Williamson

CC16a

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Last year
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to the nearest £

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35
1,000
1,666
300
-
-
3,001
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-
-
3,001
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1,122
759
100
73
169
2,223
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2,223 778 - 6,912 7,690

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Endowment
funds
to nearest £
-
-
-
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OK
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Endowment funds

to nearest £

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-
-
-
-
-
-
----- End of picture text -----

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Current value
(optional)
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-

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Current value
(optional)
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-

When due (optional)

Date of approval

30-Nov-25

30-Nov-25