OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 01 2022 31 December 2022

January 2022

From

Section A Reference and administration details

Charity name OVERWATER WHEELYBOAT SERVICES

Other names charity is known by

Registered charity number (if any) 1179021

Charity's principal address THE LONG HOUSE

KINSEY HEATH AUDLEM, CHESHIRE Postcode CW3 0DR

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
MICHAEL TREASURER
1
COOKSON
MICHAEL
2
HARTHERN
JOHN CHAIRMAN
3
HUMPHRIES
4 JOHN KEMBLE
ANGUS
5
MAUGHAN
MICHAEL
6
VLASTO
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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TAR

1

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

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Type of adviser Name Address
BANK NATWEST 42 CHESHIRE STREET
MARKET DRAYTON
SHROPSHIRE TF9 1PG
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Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CONSTITUTION Type of governing document

CHARITABLE INCORPORATED ORGANISATION How the charity is constituted (eg. trust, association, company) MEMBERS OR TRUSTEES MAY APPOINT A NEW TRUSTEE Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

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

THE CHARITY HAS IN PLACE A CHILDREN AND VULNERABLE ADULTS SAFEGUARDING POLICY. THE PURPOSE OF THIS POLICY:-

TO ENSURE THE PROTECTION OF CHILDREN AND VULNERABLE ADULTS WHO COME INTO CONTACT WITH THE CHARITY.

TO PROVIDE ALL TRUSTEES,STAFF AND VOLUNTEERS THE OVERARCHING PRINCIPLES THAT GUIDE OUR APPROACH TO SAFEGUARDING CHILDREN AND VULNERABLE ADULTS.

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2

them.

Section C Objectives and activities

THE PROMOTION OF SOCIAL INCLUSION FOR THE PUBLIC BENEFIT AMONG PEOPLE WITH LIMITED MOBILITY, SPECIAL NEEDS AND ELDERLY PEOPLE WHO ARE EXCLUDED FROM Summary of the objects SOCIETY BECAUSE THEY HAVE LIMITED ACCESS TO TRANSPORT of the charity set out in AND RECREATIONAL FACILITIES. its governing document

THE CHARITY HAS PROVIDED COMMUNITY TRANSPORT FACILITIES VIA A BOAT AND A MINIBUS SERVICE BOTH WITH WHEELCHAIR ACCESS.

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)

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3

Additional details of objectives and activities (Optional information)

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

Section D Achievements and performance

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4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

THE CHARITY IS SLOWLY RECOVERING FROM THE EFFECTS OF THE CORONAVIRUS PANDEMIC, WHICH HAD SEVERLY REDUCED THE SERVICES OF BOTH THE WHEELYBOAT AND WHEELYBUS, WITH BOOKINGS NOW ON THE INCREASE.

WORK CONTINUES ON THE I.T. MANAGEMENT SYSTEM AND DEVELOPMENT OF THE WEBSITE, IT IS HOPED THAT THIS WILL BE FULLY OPERATIONAL DURING 2023.

THE OTHER BIG PROJECT DURING THE YEAR HAS BEEN ON A STORAGE SHED AT THE MARINA. THANKS TO OUR VOLUNTEERS THIS HAS NOW BEEN FULLY LINED TO KEEP OUR EQUIPMENT DRY AND HAS HAD CEILING LIGHTS INSTALLED.

FUNDRAISING, THE LIFELINE FOR THE CHARITY, CONTINUED DURING THE YEAR WITH JUST OVER £9,000 SUCCESSFULLY RAISED.

THE HARD WORK AND EFFORTS PUT IN BY THE MEMBERS AND VOLUNTEERS IS MUCH APPRECIATED BY THE TRUSTEES AS IS THE CONTINUED SUPPORT FROM THE OVERWATER MARINA.

Section E Financial review

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5

THE CHARITY AIMS TO HOLD SUFFICIENT FUNDS TO CONTINUE Brief statement of the OPERATING AND TO BUILD UP RESERVES FOR THE charity’s policy on REPLACEMENT OF ITS ASSETS. reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

THE MAIN SOURCE OF INCOME HAS BEEN GRANTS, DONATIONS You may choose to include AND FUNDRAISING EVENTS. IT IS OUR AIM TO CONTINUALLY additional information, SEEK FURTHER FUNDING IN THIS WAY. where relevant about:  the charity’s principal sources of funds (including any fundraising);

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) Michael Cookson Full name(s) Michael Dean Cookson Position (eg Secretary, Treasurer Chair, etc) Date 9th January 2023

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Charity Name OVERWATER WHEELYBOAT SERVICES

No (if any)

Receipts and payments accounts For the period Period start date To from 1/1/2022

Period start date Period end date To 1/1/2022 12/31/2022

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
DONATIONS & GRANTS 7,155 - - 7,155
FUND RAISING EVENT 1,950 - - 1,950
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) 9,105 - - 9,105
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts 9,105 - - 9,105
A3 Payments
STORAGE SHED REFURBISHMENT 2,407 - - 2,407
INSURANCES & LICENCES 2,225 - - 2,225
IT SYSTEM 763 - - 763
FUEL 455 - - 455
CLOTHING 264 - - 264
EQUIPMENT MAINTENANCE 477 - - 477
STATIONERY,POSTAGE & SUNDRIES - - -
QAVS PRESENTATION EVENT - - -
- - - -
Sub total 6,591 - - 6,591
A4 Asset and investment
purchases, (see table)
BUS HEATER 1,782 - - 1,782
- - - -
Sub total 1,782 - - 1,782
Total payments 8,373 - - 8,373
Net of receipts/(payments) 732 - - 732
A5 Transfers between funds - 6,000 6,000 - -
A6 Cash funds last year end 11,517 - - 11,517
Cash funds this year end 6,249 6,000 - 12,249
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds BANK ACCOUNT(NATWEST)
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
6,249
-
-
6,249
OK
to nearest £
6,000
-
-
6,000
OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-
to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details
BUS
UNRESTRICTED
Fund to which
asset belongs
Cost (optional)
33,842
charity’s own use BOAT
SPARE ENGINE
TRAILER
HEATER
UNRESTRICTED
UNRESTRICTED
UNRESTRICTED
UNRESTRICTED
10,000
2,141
600
1,782
-
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates -
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
MICHAEL COOKSON MICHAEL COOKSON

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CC16a
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Last year

to the nearest £ 5,035 - - - - - - - 5,035

5,035

2,341 240 232 - 1,123 278 412 - 4,626

4,626 409 - 11,108 11,517

Endowment funds to nearest £

-

OK

Endowment funds to nearest £

-

Current value (optional)

-

Current value (optional) 20,000 2,000 500 450 1,600 - - - -

When due (optional)

Date of approval 2/9/2023