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2025-09-30-accounts

MILTON KEYNES CANALS RECORD OF ACHIEVEMENT 2025

Objective 1: Legacy projects providing better access, facilities and information

Project 1: Landscaping a derelict area of canalside in Fenny Stratford , introducing greater biodiversity and a community herb bed.

Project 2: Erecting heritage signage canalside in Fenny Stratford and celebrating the changes.

Project Partners: Bletchley & Fenny Stratford Town Council, Canal & River Trust, Bedford & Milton Keynes Waterway Trust Project Pool : 500 hours by volunteers from MK Canals, Bletchley & Fenny Stratford Green Gym, MK Community Boat Electra, Inland Waterways Association (MK Branch and Waterway Recovery Group), Buckingham Canal Society, and local residents

Funding: Bletchley & Fenny Stratford Town Council, Canal & River Trust

Project 3: Installing a canalside electric bollard at Wolverton Park in summer 2025, to support Electra cruises from that location in 2026

Project 4: Erecting heritage signage at Wolverton Park and celebrating the changes.

Project Partners: Wolverton & Greenleys Town Council, HCGB property management, Buckingham Canal Society, Canal & River Trust

Project Pool: 300 hours by volunteers from MK Canals, MK Community Boat Electra, Inland Waterways Association (Waterway Recovery Group), Buckingham Canal Society, and local residents

Funding: Wolverton & Greenleys Town Council, HC-GB property management, Inland Waterways Association (MK Branch), Milton Keynes Community Foundation, Bedford & Milton Keynes Waterway Trust

Milton Keynes Canals (MK Canals) is a registered charity in England and Wales, number 1208322. Registered address: 7 Buckingham Road, Akeley, Buckingham, MK 18 5HL

Objective 2: Communications projects to increase local awareness and engagement

Project 5: Fourteen free Heritage Talk & Glide Cruises on MK Community Boat Electra , researched, developed and delivered in September 2025 as part of Heritage Open Days at Fenny Stratford, Campbell Wharf, New Bradwell, and Wolverton Park

Project Partners: MK Community Boat Electra, Bradwell Windmill Project

Project Pool: 250 hours by volunteers from MK Canals, MK Community Boat Electra, Bradwell Windmill Project

Project 6: Two 2-hour ‘down memory lane’ events held at Great Linford and Wolverton Park as part of Heritage Open Days events in September 2025, with display boards and a talk created to attract public interest, and volunteers holding short interviews to start the process of gathering oral history relating to MK canals

Project Partners: Living Archive, The Parks Trust Project Pool: 150 hours by volunteers from MK Canals and MK Community Boat Electra

Objective 3: Establishing MK Canals as a recognised partner at local, regional and national levels

Foundation elements of governance put in place Constituted as a Charitable Incorporated Organisation (CIO) 4 Founding Trustees appointed Public liability insurance arranged Projects pipeline set up

Key policies created (Equal Opportunities, Health & Safety, GDPR)

Logo and branding developed and website and LinkedIn presence created

First annual accounts filed for initial extended year May 2024-October 2025

Advocacy initiated at local, regional and national level in support of open water transfer schemes that will bring environmental benefits to Milton Keynes and beyond.

Milton Keynes Canals

(A Charitable Incorporated Organisation Registered No. 1208322) Receipts and Payments Account For the 18 Months ending 31 October 2025

Receipts
Trading Income
Grants
Donations
Fundraising
Bank Interest
Total Receipts
Payments
Project Costs
Running Costs
Governance
Total Payments
NET RECEIPTS/PAYMENTS
Reconciliation of Funds
Total Funds Brought Forward
Net Receipts/Payments
Transfers between Funds
Movement of Funds
Non Cash Movements
Capital Expenditure
Depreciation
Total Funds Carried forward
Restricted Funds
£
0
16300
0
0
0
16300
8375
254
0
8629
7671
0
7672
0
7672
8360.00
-280.00
15752
Unrestricted Funds
£
0
2414
400
0
0
2814
0
190
236
426
2388
0
2387
0
2387
0.00
0.00
2387
Total
£
0
18714
400
0
0
19114
8375
444
236
9055
10059
0
10059
0
10059
8360
-280
18139

Milton Keynes Canals

(A Charitable Incorporated Organisation Registered No. 1208322) Balance Sheet As at 31 October 2025

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£ £
Fixed Assets
Land & Buildings
Fixtures and Fittings 8080
Plant and Machinery
8080
Current Assets
Stocks 0
Debtors 0
Cash at bank 10059
10059
Creditors falling due within 1 year 0
Net Current Assets 10059
Total Net Assets 18139
Charity funds
Restricted Funds 15752
Unrestricted fund 2387
18139
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