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2020-12-31-accounts

Trustees’ Annual Report for the period

Charity name: Runcorn Locks Restoration Society

Charity registration number:1170027

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To further the preservation conservation,
restoration and maintenance of the link
between Bridgewater and Manchester ship
canal's and to promote and stimulate public
interest in and encourage the fullest
appropriate use by the public of, the whole
canal and its environs”
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Work at our H.Q. Compound has been
severely curtailed due to covid 19
restrictions. However we have started a
community garden project using funds from
a local gov. grant. We have also received
funds from local gov. to carry out
engineering and consultancy work on the
canalproject ,thiswork is ongoing.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 All RLRS trustees on becoming a trustee are
provided with a copy of the guidance issued
by the charity commission on public benefit
and are required to sign an acceptance of
regard.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 RLRS are run wholly by volunteers. We do
not have any paid staff. All our achievements
are gained by our volunteers.

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Due to the pandemic we were severely
restricted from our fund raising activities and
our work with community. However Work is
ongoing to reopen the canal to the rest of
the canal system which will benefit the town
and the wider community by creating jobs
and promoting tourism helping to
regenerate Runcorn town.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 RLRS have not quite achieved all our
objectives we set ourselves for the year, due
to the pandemic restrictions
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Our financial position is stable. Fundraising
has been difficult due to the
pandemic.However we are using all our
resources to improve the growth of the
charity.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our policy going forward is to hold money in
reserve for unforeseen expenditure. This
policy will come into effect when our
reserves improve
Amount of reserves held Para 1.22 nil
Reasons for holding zero
reserves
Para 1.22 Not enough funds to accommodate reserves
Details of fund materially in
deficit
Para 1.24 nil
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 RLRS are certain about our future. We have
clear aims and objectives to ensure our
future as a charity

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Funds to the society come from associate
members annual subscriptions, Donations
from groups that we give guided walks and
presentations to. Grants we apply for, and
the general public at events etc.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
N/A
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation
(Foundation)
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees appointed for a term of three years
by a resolution passed at a properly
convened meeting of the charity trustees

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Runcorn Locks Restoration Society
Other name the charity uses Unlock Runcorn(campaign name)
Registered charity number 1170027
Charity’s principal address 119, Oxford Road,
Runcorn
Cheshire.
WA7 4PA

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 (if any)
Graham Wallace Chair
Ann Whitby
Oliver Ferguson Vice chair
Steven Illiage Project manager
Anne Lewis
Noel Hutchinson
David Steele Chief engineer 06.07.2020
James North Web I.T. 06.07.2020
Jane Dunn treasurer 06.07.2020
Susan Stapleton Membershipsec.

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

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

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signed on behalf of the charity’s trustees alf of the charity’s trustees alf of the charity’s trustees
Signature(s)
G.Wallace
Ann Whiby
Full name(s)
Graham Wallace
Ann Whitby
Position (eg Secretary,
Chair, etc)
Chairman
Date
05/01/2022
G.Wallace Ann Whiby
Graham Wallace Ann Whitby

Chairman
05/01/2022
05/01/2022

Runcorn Locks Restoration Society Annual Income & Expenditure

Quarter 1 Quarter 1 Quarter 1 Quarter 1 Quarter 1
Jan-20 Feb-20 01-Mar Q1 Totals
Income from subs £25.00 £15.00 £45.00 £85.00
Income from donations £50.00 £50.00
Income from events
Income miscellaneous
Income IE Grant £1,800.00 £1,800.00
Income SIF Grant
Expenditurepetty cash £75.03 £70.00 £10.00 £155.03
Expendituregeneral £190.75 £190.75
Expenditure expenses
Expenditure IE £276.00 £276.00
Expenditure SIF
Monthly Income £75.00 £15.00 £1,845.00 £1,935.00
Monthly Expenditure £541.78 £70.00 £10.00 £621.78

Quarter 2

Apr-20 May-20 01-Jun Q2 Totals
Income from subs £25.00 £30.00 £35.00 £90.00
Income from donations
Income from events
Income miscellaneous
Income IE Grant
Income SIF Grant
Expenditurepetty cash £2.88 £2.88
Expendituregeneral
Expenditure expenses £300.00 £300.00
Expenditure IE
Expenditure SIF
Monthly Income £25.00 £30.00 £35.00 £90.00
Monthly Expenditure £300.00 £- £2.88 £302.88

Runcorn Locks Restoration Society Annual Income & Expenditure

Quarter 3

Jul-20 Aug-20 **01-Sep ** Q3 Totals
Income from subs £10.00 £10.00
Income from donations £115.00 £115.00
Income from events
Income miscellaneous £18.20 £28.80 £47.00
Income IE Grant
Income SIF Grant £4,362.00 £5,967.03 £10,329.03
Expenditurepetty cash £39.78 £39.78
Expendituregeneral £627.14 £627.14
Expenditure expenses £271.20 £271.20
Expenditure IE
Expenditure SIF £4,362.00 £5,606.63 £9,968.63
Monthly Income £10.00 £4,380.20 £6,110.83 £10,501.03
Monthly Expenditure £- £4,401.78 £6,504.97 £10,906.75

Quarter 4

Oct-20 Nov-20 Dec-20 Q4 Totals Yearly Totals
Income from subs £15.00 £75.00 £105.00 £195.00 £380.00
Income from donations £20.00 £90.00 £110.00 £275.00
Income from events £-
Income miscellaneous £47.00
Income IE Grant £1,800.00
Income SIF Grant £4,266.66 £6,654.00 £9,539.46 £20,460.12 £30,789.15
Expenditurepetty cash £12.65 £12.65 £210.34
Expendituregeneral £20.00 £54.00 £74.00 £891.89
Expenditure expenses £986.87 £986.87 £1,558.07
Expenditure IE £276.00
Expenditure SIF £4,266.66 £6,654.00 £9,539.46 £20,460.12 £30,428.75
Monthly Income £4,281.66 £6,749.00 £9,734.46 £20,765.12 £33,291.15
Monthly Expenditure £4,299.31 £6,708.00 £10,526.33 £21,533.64 £33,365.05

Income

Date Description Description Description Amount Ref
02/01/20 Evans RA & J £5.00 S001
02/01/20 Bunt Anthony £5.00 S002
02/01/20 Price Kevin £5.00 S003
02/01/20 Collacott AC & K £5.00 S004
02/01/20 The Boat & Butty £5.00 S005
Subtotal Subscriptions £25.00
23/01/20 Cheque Donation £50.00 D001
Subtotal General £50.00
Total Inco me £75.00

Expenditure

Date Description Description Description Amount Ref
09/01/20 Chq100139 - Generator Hire £178.26 G001
31/01/20 Chq100141 Standpipe United Utilities £12.49 G002
Subtotalgeneral expenditure £190.75
10/01/20 Chq100140 - £70 Timbers forplanters £70.00 IE001
21/01/20 Chq100142 - Soil forgarden £206.00 IE002
Subtotal Incredible Edible £276.00
31/1/20 PettyCash Receipts £75.03 P001
Subtotal Petty Cash £75.03
10/01/20 Chq100140
Total Inco me £265.78

Income

Date Description Description Description Amount Ref
03/02/20 Culliford Nicholas £5.00 S006
24/02/20 Lockhart Stephen £5.00 S007
26/02/20 Turner J £5.00 S008
Total Inco me £15.00

Expenditure

Date Description Description Description Amount Ref
28/02/20 PettyCash Receipts for month £70.00 P2
Total Inco me £70.00

Income

Date Description Description Description Amount Ref
02/03/20 Bell M&C £5.00 S009
02/03/20 Savage A £5.00 S010
02/03/20 Williams James £5.00 S011
02/03/20 Dyson Gill £5.00 S012
02/03/20 Crompton Michael £5.00 S013
03/03/20 Murphy £10.00 S014
16/03/20 Telkman EDK £5.00 S015
23/03/20 Plumpton Walsh £5.00 S016
Total Income Subscriptions £45.00
03/01/20 Income from Incredible Edible Grant £1,800.00
Total Income IE Grant £1,800.00
Total Inco me £1,845.00

Expenditure

Date Description Description Description Amount Ref
31/03/20 Pettycash receipts for month £10.00 P3
Total Inco me £10.00

Income

Date Description Description Description Amount Ref
01/04/20 HoldingPhilip £5.00 S017
01/04/20 Frangleton E £5.00 S018
06/04/20 Millinger Philip £5.00 S019
15/04/20 Jones AL & JA £5.00 S020
21/04/20 S Stapleton £5.00 S021
Total Inco me £25.00

Expenditure

Date Description Description Description Amount Ref
03/04/20 Expenses Ollie Ferguson - Cheque 100143 £300.00 X001
Total Inco me £300.00

Income

Date Description Description Description Amount Ref
01/05/20 Short IR&V £5.00 S022
01/05/20 Wilks Mr & Mrs £5.00 S023
01/05/20 Mercer A £5.00 S024
15/05/20 Owen David £5.00 S025
15/05/20 Taylor L £5.00 S026
20/05/20 LileyJN £5.00 S027
Total Inco me £30.00

Expenditure

Date Description Description Description Amount Ref
Total Inco me £-

Income

Date Description Description Description Amount Ref
01/06/20 Weaver M Boat Club £5.00 S028
10/06/20 BeaneyJohn £10.00 S029
26/06/20 Bridge Graeme £10.00 S030
30/06/20 Symonds R & FF £10.00 S031
Total Inco me £35.00

Expenditure

Date Description Description Description Amount Ref
30/06/20 Pettycash receipts for month £2.88 P004
Total Inco me £2.88

Income

Date Description Description Description Amount Ref
06/07/20 Bolt PC & GL £5.00 S032
13/07/20 Silc N & SR £5.00 S033
Total Income
£10.00
Expenditure
Total Inco me £10.00
Date Description Amount Ref
Total Inco me £-

Income

Date Description Description Description Amount Ref
21/08/20 Transfer in from PayPal £18.20 M002
21/08/20 SIF Grant funding £4,362.00 SIF001
Total Inco me £4,380.20

Expenditure

Date Description Description Description Amount Ref
21/08/20 DigitallyStrong £4,362.00 SIF002
Subtotal SIF £4,362.00
31/08/20 Pettycash receipts for month £39.78 P005
Subtotal Petty Cash £39.78
Total Inco me £4,401.78

Income

Date Description Description Description Amount Ref
03/09/20 Transfer from HBC for SIFgrant £5,967.03 SIF 003`
25/09/20 Miscellaneous from recycling £28.80 M002
25/09/20 Donations from Open Day £115.00 E001
Total Inco me £6,110.83

Expenditure

Date Description Description Description Amount Ref
01/09/20 Markel Direct(Public LiabilityInsurance) £201.60 G003
30/09/20 Access Insurance(Trustee Indemnity) £238.74 G004
30/09/20 Access Insurance(Propert Cover) £186.80 G005
Subtotal General Expenditure £627.14
04/09/20 SMI £4,106.63 SIF004
04/09/20 Peregrine £1,500.00 SIF005
Sub Total SIF £5,606.63
25/09/20 DigitallyStrong £271.20 X002
Sub Total Expenses £271.20
25/09/20 Chq100148 drawn down forpettycash £30.00
Total Inco me £6,504.97

Income

Date Description Description Description Amount Ref
01/10/20 Heritage Margaret £5.00 S034
09/10/20 Edgar I £5.00 S035
26/10/20 Ferguson Ollie £5.00 S036
Sub Total Subscriptions £15.00
22/10/20 HBC SIF Grant £2,100.00 SIF06
30/10/20 HBC SIF Grant £2,166.66 SIF07
Sub Total SIF Grant Funding £4,266.66
Total Inco me £4,281.66

Expenditure

Date Description Description Description Amount Ref
26/10/20 Halton & St Helens VCA(Post Box) £20.00 G006
Subtotal General Expenditure £20.00
26/10/20 SLR £2,100.00 SIF08
30/10/20 SMI £2,166.66 SIF09
Subtotal SIF Grant £4,266.66
30/10/20 PettyCash £12.65 P006
Sub Total Petty Cash £12.65
Total Inco me £4,299.31

Income

Date Description Description Description Description Amount Ref
25/11/20 Income from SIF Grant £6,654.00
SIF Grant Sub Total £6,654.00
11/26/20 K Rowlinso n £20.00
Donations Sub Total £20.00
02/11/20 Margaret Pitney £5.00
05/11/20 Karen Stapleton £10.00
11/11/20 S Burt £5.00
12/11/20 Graham Wallace £10.00
16/11/20 JC Dodwell £5.00
16/11/20 DM Skilbeck £5.00
20/11/20 WSL Lafrenais £5.00
25/11/20 JB Carr £5.00
25/11/20 C Leonard £5.00
25/11/20 KD Anderson £5.00
26/11/20 I Montgomery £10.00
26/11/20 K Rowlinson £5.00
Subscriptions Sub Total £75.00
Total Inco me £6,729.00

Expenditure

Date Description Description Description Amount Ref
27/11/20 Peregrine 2nd invoice £1,500.00
27/11/20 SLR £1,380.00
27/11/20 SLR £3,774.00
Total SIF Grant £6,654.00
05/11/20 IWA Subscription £54.00
Total General Expenditure £54.00
Total Expe nditure £6,708.00

Income

Income
Date Description Amount Ref
16/12/20 Income from SIF Grant £9,539.46
Total Income SIF Grant £9,539.46
12/01/2020 AP Ogborn £5.00
12/01/2020 P Killan £5.00
01/12/2020 R McCulloch £5.00
01/12/2020 E Bowman £5.00
03/12/2020 J Johnson £5.00
03/12/2020 M & S Brown £10.00
05/12/2020 L Achilles £10.00
07/12/2020 D & HJ Newall £10.00
09/12/2020 D Skilbeck £5.00
15/12/2020 M Valiant £10.00
15/12/2020 D Steele £5.00
21/12/2020 P Millinger £5.00
21/12/2020 L Platt £5.00
23/12/2020 Howard £5.00
24/12/2020 D Yeomans £10.00
29/12/2020 A Japp £5.00
Total Income Subscriptions £105.00
07/12/2020 D & HJ Newall £40.00
11/12/2020 L Wilcock £50.00
Total Income Donations £90.00
Total Inco me £9,734.46

Expenditure

Date Description Description Description Amount Ref
18/12/20 SMI 3rd invoice £2,166.66
18/12/20 RSK 1st invoice £7,372.80
Total Expenditure SIF £9,539.46
12/18/20 Expenses Noel Hutchinson £986.87
Total Expenditure Expenses £986.87
Total Inco me £21,052.66

Independent examiner's report to the trustees of Runcorn Locks Restoratlon Society I report to the trustees on my examination of the accounts of the Runcom.Locks.Restoration.Soaety. (the Trust) for the year ended 3111212020. Responsibilities and basis of report As the charity trustees of the Twst you are responsible for the preparation of the accounts in a(xordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examinats'on of the Trusys accounts carried out under section 145 of the 2011 Act and in carying out my examination I have followed all the applicable Directions given by the CharÉty Commission under section 145(5)(bl of the Act. Independerrt examinerfs statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act. or 2. the accounts do not accord with those records. I have no conGems and have come across no other matters in connection with the examination to which attention should ￿ drawn in this report in order to enable a proper understanding of the accounts to be reached. li Signed: Name: Relevant professional qualification or membership of professional bcmjies (rf any): Address: 8 cLrt?.I￿ £1416è Date.. 151.;1,