REGISTERED COMPANY NUMBLR: 01832794 (England and Wales)
RECISTERED CHARrrY NUMBER: 516376
COVENTRY CANAL BASIN TRUST LIMITED
UNAUDITED FINAN
IAL STATEMENTS
YEAR FNDED
EP
BER2
Arnlstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Clo8¢
Westwood Business Park
Coventy
West Midlands
CV4 8HX

OVENTRY CAI¥AL BASIIY TRUST
IMITED
CONTEIYTS OF THE FLYANCIAL STATEMENTS
HE YEAR END
27 SEYTEMBER
24
Page
Report of the Trustees
Independent ExamlDer's Report
Statement of Flnanelal A¢llvities
Bslance Sheet
Notes to the Financlal Statements
8 10 15
Detalled Statement of Flnanclal A¢tivilfe8
16

COVENTRY CANAL BASIN TRUST LIMITED
REPORT OF THE TRUSTEES
FOR THE YFAR EIYDED 27 SEPTEMBER 2024
The trnstees who are also directors of the charity for the purp)ses of the Companies Act 2006. present their rq)ort with
the fmancial slatements of the charlty for the year ended 27 September 2024. The trustees have adoptcd the provisions
of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to cbarAtic4 preparing their
accounts tn accordance with the Financial Reporting Standard applicable in the UK and Republic of trcland (FRS 102)
(effective l January 2015).
RFFFRENCE AND ADMINISTRATIVE DETAILS
Registered Company number
01832794 (England and Wales)
Registered Charity number
516376
Reglstered office
Unit 2
Canal Warehouse
Leicesier Row
Coveniry
CVI 4LH
Trustee8
A Dyer
F A Morion
Ms M Havers
D G Howell
A Blundell
J Yeadon
Mt> S Goodfellow
B C Barter
A Trarr
Chairnian & Trea8urer
DArector
Dxrector
Director
Director
Director
Dircctor
Director
Director
Company Secretary
MsMHav
Independent Examlner
Arni8trongs
Chartered A¢countant8 and T&x Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Covenlry
Wesi Midlands
CV4 8HX
Page I

COVENTRY CANAL BASIN TRUST LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR EIYDED Z7 SEPTEMBER 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing do¢ument, a deed of t￿St, and conSti￿te$ a limited company, limited by
guarantee, as def￿¢d by the Companies A¢t 2￿6.
Reerultment and appolntment of new trustees
New trustees are recruited from persons who are famih'ar with Coventy8 canal basin and ils historic buildings and
herilage and who have cattied out voluntary work for the trust over an extendd period. They will be people who have
dernonstrated a concern for the con￿>erVatIon of Cov¢nty's canal b&8in as an area of special historic. environmental and
archilecthral value. They will be familiar with the maintenance of the original historic warehouse building.9 in thc b&8in.
They will also have detnonstratcd an understanding of the aims and objectives of the Canal Basin Trust and its
responsibilities in respect of the con%ervation of Coventy's Canal Basin and its historic architecture,
Induetlon aDd traAning of new trustees
IK)ng tcnn 8UPPOrtive activity on behalf of thc trusl and the canal basin generally will have provided volunteer workers
and pro8pe¢tive trustees with an understsnding of the aims and responsibilities of the trnst. A new trnstee will be invited
lo a board meeting and through question and answer and general discussion will undergo a thorough briefmg, The Iwst
will also provide new trustees with a written inforniation pack describing the hi4tory of the canal basin and its
environmental importance. Detailed infornwtion will be provided about the original warehouse building in th¢ basin
together with its history and unique architectural fealures. The inforniation pack will also describe the i￿St'S ongoitig
rnanagem¢nt of the warehouse building with ils provision of workspaces for Covcntry-bascd clubs, cr¢alive
pra¢titioners, public visitors and comjnunity activities.
Organlsatffional structure
Apart fron] ihe roles of 8ecretary and treasurer the trust has no fornial managerial strncture. Individu￿ Ini8tees have
responsibility for carryin8 out de8ignated maintenance and conservation task8 or have specific responsibilities for
general works on behalf of the trust. Examples of these are 'fwe prevenlion,. 'health and safety,, 'in8UTance', 'environment
& garden,, 'timber inspection and maintenance,, 's￿di0 & workshop mana8ement', 'public liaison for visits & lours,,
'liaison with other local Conservation and educational organisations, including Coventry City Council, Coventy Canal
Society and the Coventy History Society, etc,. All trustees work in close liaison with cach other in the execution of
Ihese re&p<)nyibilities and all works are carried oul by tr￿tee5 on a strictly voluntary basis. Sorne rooms and workshops
in the warehouse are specifically used for ongoing Laie and maintenance work relaling to the Conservation of the
building. Works, which cannot be carried out voluniarily by the trustees are carried out by local spcctalist businesses and
individual8 whu are familiar with the ¢anal basin, the warehOU￿e building and the charitable aim8 of the trust.
Rlsk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate
controls are in place lo provide reasonablc assurance against fraud and error. Risks relating to thc material assels of the
trust are managed by a nominated tru8tse who has responsibility for insLwance. health & Safety, and fire proleclion.
Riyks relating to the fmancial welfare of thc tru¥t are the responsibility ol ihe Tr¢ayurer and are covered by several
specifically targeted reserves. General building insurance is in the hands of the owncrs of the property (the Canal &
River Trust), public liability insurancc is in the hands of a Coventy-ba8ed agency who are familiar with the propety
and the aims of the trust. Fire detection, alarn) systems, extinguisher maintenance and 24-hour monitoring is in the
hands of a local speLiali4t company (FLIf￿e Ltd) who have had responsibility for inspection and safely of the warehouse
since the trust was e.stabli%hcd and the warehouse was restored in the 19808.
0￿ECTIVEs AND ACTIVTTIES
Objectlves and alms
Coventy Canal Basin Trust was incoryorated in 1985 to preserve the hi8tOry> architectL￿e and herilage of Coventy's
canal basin. The cornpany was reEiStered as a charity on thc 13th of June 1985. The principal objectives and aims of the
charity are enshrined in the company's mcjllorandum and Artic1&4 of Association..
To preserve for the benefit of the cilllens of Coventry in the County of We,sl Midlands and of ihe nation at large,
whatever of the English industrial. hisloyical. architetthral and consln4Ctional heritage may exisl in and around the
C(Jvenlry Canal Basin ai Leice31er Row. Covenlry in the fomi of the buildings of particular beauty or indu3tfk71.
historical, architectural or constniciional inleresl.
Page 2

COVEI¥4TRY CANAL BASIN TRUST LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 27 SEPTEMBER 2024
Significant activltles
The original warehousillg (the WarehO￿se,) in the canal basin was fully r&8tored by the trnst between 1985 and 1987.
The trust has a full repairs and maintenance lease on the warehouse building and since it's restordtion therc has been
some general exterior deteriorntion and interior deterioration, including fixtures and tittings in sthdios and workshops
due to wear and tear. Also, there ha8 bcen ongoing restoration work needed which wasn't covered by thc origiinal
restoration grant. Dunng each year substantial improvements are made to electri￿1 and plutnbing fixtLW¢S and to those.
parts of the Warehouse that have needed to be upgraded.
ACHIEVEMENT AIW4D PERFORMANCE
Charltable activltle8
The trustees have continued to participate in publiL events in and around Coventry's canal basin - fairs, environmental
improvernents. wildlife and heritage days, variou8 Gultural events, etc. Parties of visitors have been provided with lours
of the warehouse building together with talks on the history and unique architectural features of the property. L￿al
schools and colleges have been given edu¢alional tours of studios and workshops and young artists, designers and
crafispeople have been provided with space and facililies to develop and exhibit their work. In recent years an area of
the canal basin, adjoining the original bridge and curtain wall, has been renovated and made into a public garden area to
encourage local communtty events and leisure activities. All general management and promotional work relating lo
these aciivities has continued to be Carried out unpaid by groupty of local volunteers- maitily the trustees.
Fundralslng ac￿￿tIeS
The In￿tee8 have continued to provide ￿tt￿l0 and workshop spaces in the Warehouse for a wide range of local creative
practitioner8
artists, Craftspeople, young designers. Meeting rooms, storage spaces and recreational facilities have
been provided for a variety of local clubs and societies. Quayside sloragc and access continues to be provided for
canoc-related youth groups and ¢lubs and many young people enjoy these facilities on a regular basis.
In line with its requirement to maintain and pre8erYe thc warehouse building the tswt ha8 continucd to mainlain
paramount occupancy of the premises and has continucd its System of charging a fee for use of Sthdios, workshops, club
meeting rooms and recreational facilities on an acce88 only ba818. This income has enabled the charity to meet all its
building preservation, maintenance and environmental co%t4 and general management overhead¥ without having to seek
funding from public or external sources.
Investment performanee
The trnstees mainiain a bank account for day to day building and management costs. A bullding society acLount 18 al80
maintsined which holds several approvcd and itemised reserves. These arc restricted funds specAfically designed to deal
with special projects relating to the general operations and conservation cosL¥ of the trnsl, Spreading the financial assets
in this way ensures ready access to funds to mect the various building maintenance and improvement nth4s and also
ensures that the funds are not at risk resulting from all eLg8 being in one basket.
FINANCIAL REVIEW
Rcserve8 poliey
The canal basin warehousing and environmental works were originally carried out between 1985 and 1987 with the aid
of an Urban Programmc gralll. Thc warehouse building mainly dates from the 18th and early 19th centuries and is
particularly vulnerable to wear and tear. The trust has a full repaxrs and maintenance lease with the propety owners
(Canal & River Twst) which means that. besides general Maintenance work there is a need for periodic major
renovation and improvements works io be c8rricd out. Also, much of the restoration work completed in 1987 will nced
to be repeated at various times in the future. The Canal Basin Trust has 85 years remaining on its lease. The tn￿tee8 are
sensitive to the fact that the trust must remain self-supporting well into the futhre if its long tern) aim8 and objectives are
to be continued beyond the current generation of trustee$. Under the currenl regime on-going management and
ainlenance costs Gan be met together with specific future improvement and restoration work on the historic buildings
in the canal basin. On-going and future maintenance and improvements will continue to be funded from reserves that
the trustees have created specifically for this work
'special building projects,, 'cnvironmental projects., 'timber
preservation,, 'contingen¢y' and various 'de8ign and promotion. projecls which maintain the ts￿st.$ profile as a historic
buildinbF conyervation charity. The extensive external timberwork which overhang8 the canal and quayside, and which
¢onstitutC8 thc fi)ur loading bays, has to be treated periodically with wood preservativG along with other iMprove￿ent
and maintenance work. In recent years serious leakages of canal water have seyd inlo basemcnt units which has added
to th¢ ov¢rall maint¢nanGc costs of the prop¢ty and has dra￿￿ significantly on reserves.
Page 3

COVENTRY CANAL BASIN TRUST LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 27 SEPTEMBER 2024
Principal funding sources
The trustees do not raise fund¥ frorn public sourc¢s or private donations. All income is generated through renting
studios and workshop space$ on a temporary fee-payinE b&8is in the warehouse to aTtists, design¢r& ¢rdfL8pcople and
recreational and community faciliti&s for a variety of local clubs and societies. To meel ils maintcnance and
preservation requir¢m¢nts and to maintain its cbaritsble status the Canal Basin Trust remains in baramount occupation,
of the warehouse building. No user of the workshops, studios or meeting rooms has a fornial lease or licence and they
can only use rooms and facilities on a tcmporary fee-paying basis. This aThngement allows the twst to raise all the
funds needed to meet its chariiable aims but at the same lime remain in overall control of every part of the hi8toric
propety. A small ongoing income oc¢a%ionally arises from the sale of promotional material relating to the hislory and
development of the canal basin and the warchouse and the artistic and general creative activities that take place within
it. Over a period of 40 years the trust ha% C￿Ured that the warehouse building, through its range of studios and
workshops, generates sutTi¢ienl fijnds for it8 own conservation and mainlenance. It has been a self-8UPPOrting and
successfully sustainable consttvation programme.
Investment pollcy and obJeetlve$
Owing to the age and vulnerability of the warehouse buildings the Investment of the company's reserves is dictated by
the nc¢d to have ready access to funds for specific building maintenance and improv¢m¢nt projects as they arise. The
r¢serves are divided between a building society account and a bank account to ensure the fundy attract the best return
considering thai they mu8t not be at risk and must be readily available for u8e. Where possible the trust taket• Out a short
terni bond ihrough the building society account. This provides additional interest without risking the re8¢rve¥.
FUTURE PLANS
The trustees, long-terni aim 18 to continue to make the Warehouse and the historical environment al Coventy'N canal
ba¥in entirely sustainable through self-funding. Maintenance and preservation of the hiS￿riCal heritage of Coventry's
Canal basin and its architectural heritage (the charitable aims of the trust) continues to be mainiained without relying on
extcrnal fundAng, temporary grants or unprediGtablc bources of income.
This report h&8 bccn prepared in aeeordance with the special proviyion8 of Part 15 of the Companie8 Act 2006 relatin8
to small companie8.
2L 2>1>-
Approved by order of the board of tTU8tees on .....,....................................... and signed on its behalf by:
A Dycr- Trustee
Page 4

INDEPENDENT EXAMINERIS REPORT TO I'HE TRUSTEES OF
COVENTRY CANAL BASIN TR
Independent examiner's report to the trustees of Coventry Canal Basin Trust Limited ('the Company
I rq)ort to the charity tn￿lee8 on my examination of the accounts of the Company for the year ended
27 September 2024.
Responsibilitles and basls of report
As the charily's trustees of the Company (and also it4 directors for the pury)oses of company law) you are reSpon￿ble for
the preparation ofthe accounts in accordance.wiih the requirements of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in re8pcct of my examination of your charity8 accounts as Carried
out under Section 145 of the Charities Act 2011 ('the 2011 Act). In carrying out my examination I have followed the
Directions given by the Charity Conmnission under Section 145(5) Ib) of the 2011 Act.
Independent examlner's stAtement
I have compleied my examination. I confimi that no matters have come to my attention in connection with the
examination giving me cause to believe:
accountin8 records were not kept in T&gpect of the Company as required by Section 386 of the 2006 Act. or
the accounls do nol accord with tho¥e records; or
the accounts do not comply with the accounting requirenjents of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is Dot a matter con8idered as part of an
independettt examination. or
the accounts have noi been prepared in accordan¢e with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities (applicable to charities preparing their
accounts in a￿ordanCe wilh the financial Rcporting Standard applicable in the UK and Republic of lttland
(FRS 102)).
I have no concern¥ and have come across no other matters in conncction with the examination to which attention ¥hould
be drawn in this report in order to enable a proper understanding of the accounts io be reached.
Muhammed Shabbir FCA, FCCA
Amistrongs
Chartered Accountants and Advisers
1 & 2 Mercia Village
Torwood Close
Wegtwood Business Park
C'oventy
West Midlands
CV4 8HX
Date: .............................................
Page 5

COVENTRY CANAL BASIN TRUST LLIIITED
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 27 SEPTEMBER 2024
2024
Total
funds
2023
Totsl
fun&8
Unrestricted
fund
Restricted
funds
Noles
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,300
1.300
561
Investment income
Total
EXPENDITURE O
Charitable activilles
Building maintenance & tnanagement
NET INCOMEI(EXPENDITURE)
13,671
(12,007)
1,664
4,836
RECONCILIATION OF FUNDS
Total funds brought forward
13,922
113,387
127.309
122.473
TOTAL FUNDS CARRIED FORWARD
101380
128 973
127 309
The notes forni part of th&8e financial statements
Page 6

OVENTRY CAI¥AL
N TRUSTL
TED
BALANCE SHEET
27 SEPTEMB
R 2024
2024
2023
Notes
FIXED ASSETS
Tangible assets
io
CURRErYr ASSETS
Cash at bank and in hand
133,810
132,026
CREDITORS
Amounts falling due within one year
(4,837)
(4,717)
NET CURRENT ASSETS
128 973
127,309
TOTAL ASSETS LESS CURRENT
LIABILITIES
1211,973
127,309
IYET ASSETS
128 973
127 309
FUNDS
Unrestricted funds
Restricted funds
13
27,593
101380
13,922
113.387
TOTAL FUNDS
128 973
127 309
The charitable company is entitled to exemption from audit under Section 477 of the Companie8 Act 2006 for th¢ year
ended 27 Sepiember 2024.
The members have not required the Company io obtain an audAt of its financial Ntatements for the year ended
27 September 2024 in accordance with S¢¢tion 476 of the C'ompanies Act 2006,
The trustees acknowledge their respon¥ibilities for
{a)
ensuring that the charitable company keeps accounting recor&y that comply with Sections 386 and 387 of the
Companles Act 2006 and
prq)aring fmancial statements which give a trne and fair view of the ¥lale of affairs of the charitable company as
at the end of each financial year and of its surplus or deficil for cach financial year in accordance with the
Tequirement¥ of Sections 394 and 395 and which otherwise comply wilh thc requirements of the Companies Act
2006 relatin8 to financial slatements, so far a8 applicable to the charitable company.
(b)
These fllwirial statement8 have been prepared in accordance with the provisions applicable to charitable Companies
subject to the small companies rcgime.
The financial statements were approved by the Board of Trnstees and authorised for i&8ue on
were signed on its behalf by".
A Dyer- TEUStee
The noles forni part of these fmancial statements
Page 7

COVENTRY CANAL BASIN TRUST LIMITED
NOTES TO THE FINAI¥4CIAL STATEMENTS
FOR THE YEAR ENDED 27 SEPTEMBER 2024
ACCOUNTING POLICIES
Basls of preparlng the fmancial statements
The financial statements of the chaTitsble company, which is a publiti bcnefit entity und¢r FRS 102, have be
prcpared in accordance with the Charities SORP (FRS 102) 'Accountin¥ and Reporting by chwit1￿. Statement
of Recomm¢nd¢d Practice applicable to charities preparing their accounts in acwrdance with the Financial
Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 102) {effective l January 2019),.
Financial Reporting Stsndard 102 'The Financial Reporting Standard applicable in the UK and Republic of
treland, and the Companies Act 2¢X)6. The fllwicial statements have been prepared und¢r the historical c08t
convention.
Income
All income is recognised in the Statement of Financial Activities once the charity hat> entitlement to the ￿nds, it
is probable that thc income will be received and the amount can be measured reliably.
Expendlture
Liabililies are recogni.¥cd atri expend1th￿e as soon as there is a legal or conslruciive obligaiion committing the
charity to that expenditurc, it is probable that a transfer of economic ben¢fits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accrual¥ basis and has
been ¢las8ified under headings that aggregate all cost related to the category. Where costs Gannot be directly
attributed to particular hcadin8S they have been allO￿ted io aotivities on a basis consistent with the u8e or
resources.
Tanglble flxed assets
Depreciation is provided at the following annual rates in order to WTite off each asset over its estimated uyeful
life.
Equipment
330/0 on cost
Taxatlon
The charity is exempt from corporation tax on its ¢haritable activities.
Fund accountlng
Unrestricted ￿ndS can be used in accordance with the charAtable objectives at the discrelion of the trusteey.
Restricted funds can only be used for particular reslricted purp08eN within the objects of the charity.
Restrictions arise when sp￿lfied by the donor or when funds Bre raised for particular restricted purposes.
Further explanation of the nature and pU￿se of each fund is included in the notes to the financial statemenis.
Hlre purchase and leasing commltments
Rentals paid under operating l¢ases are charged lo the Statement of Financial Activities on a Straight line basi8
over the p¢riod of the leas¢.
Page 8
ntinued...

COVENTRY CANAL BASIN TRUST LIMITED
TES TO THE FINANCIAL STATEMEPITS - eontinued
HE YEAR F.NDED
SEPTEMBER 2
24
DONATIONS AND LEGACIES
2024
2023
Sundry rec¢ipts
1,300
561
INVESTMEIYT INCOME
2024
2023
Rents received
Deposil account interest
71,177
70,040
947
CHARII'ABLE ACTIVITIES COSTS
Direcl
Costs (see
note 5)
Support
cosL¥ (see
note 6)
Totals
Building maintenance & management
DIRECT COSTS OF CHARITABI,E ACTIVITIES
2024
2023
RL￿1 - other operating leases
Rales and water
Insurance
Light and heal
Cleaning and 8anitation
Office equipment
Building & environmentsl works
Security systems
Special building project
9,000
5,099
6,712
1,861
8,451
409
15,947
3,409
9,000
3,967
6,370
1,022
8,586
1,395
17,433
2,943
SUPPORT COSTS
Governance
costs
Management
Total$
Building maintenance & management
Page 9
ontinued...

COVENTRY CANAL BASIN TRUST LIMITED
NOTES TO THE FINANCIAL STATEI¥IENTS - contfinued
FOR THE YEAR
SEPTEMBLR 2024
13. MOVEMEYr tN FUNDS
Net
movernent
in funds
Transfers
between
funds
At
28.9.23
At
27.9.24
Unrestrlcted funds
G¢neral reserve
13,922
13.671
27.593
Restrfeled fund8
Capiial equipment reserve
Promotional exhibition reserve
Environmental reserve
Special building projects reserve
Timber protection reserve
Contingency reserve
Rent reserve
Insurance reserve
9,794
10,256
10.018
27,051
7.133
28,227
15,000
5,908
9,794
8.356
10.018
23,665
7,133
19,506
15,000
(2,900)
I,ocK)
(10,386)
7,000
1,279
(10,000)
113387
12.(K)71
101380
TOTAL FLryDS
127 309
128973
Nct movement in fvnds. included in the above are as follows..
Incoming
resources
Re.40ur¢e
¢xp¢nd¢d
Movement
in fun&y
Unrestrieted fund$
General reserve
75,980
(62,309)
13,671
Restrieted fund$
Promotional exhibition reserve
Special building projects reserve
Contingency reSe￿e
{2,900)
(10,386)
{2,900)
(10.386)
TOTAL FiiNDS
75 595)
Page 12
ontinued...

COVENTRY CANAL BASIN TRUST LllVAITED
NOTES TO THE FINANCIAL STATEMENTS - eontinued
R THE YEAR
D 27 SFPTEMB
2024
SUPPORT COSTS - contlnlled
Support costs, included in the above, are as follows..
2024
Building
maintenancc
& management
2023
Totsl
activities
Office costs
Advertising & promotion
Bank charges
Accountancy and legal fees
8,611
3,082
9,744
3,742
NET INCOMEI(EXPENDITURE)
Net in¢om¢/{¢xpenditure) is stated aftcr chargin￿(CreditIO8).
2024
2023
Other operatin8 le￿eS
TRUSTEES, REMUNERATION AND BENEFI'TS
There were no lrnstees, remuneration or other benefils for the year ended 27 September 2024 nor for the year
ended 27 September 2023.
Trustees, expense$
Thcrc were no tru$tee8' expenses paid for the year ended 27 Septcmber2024 nor for the year ended
27 September 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricied
fLmd
Restricted
runds
Total
funds
INCOME ￿ND ENDOWMENTS FROM
Donations and legacies
561
561
Illvc8lment income
948
Total
948
EXPENDITURE Oly
Charltable gctlvitles
Butldtng maititenance & management
T INCOMEI(EXPENDITURE)
Transfers between funds
7,128
18,000
(2.292)
18,000
4.836
Net movement ID funds
(10,872}
15,708
4,836
Page 10
continued...

COVENTRY CANAL BASIN TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS - eontinued
FOR THE YEAR LNDED 27 SEPTEMBER 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued
Unrestricted
Restricted
fi￿d
funds
Total
funds
RECONCILIATION OF FUNDS
Total funds brought forward .
24,794
97.679
122,473
TOTAL FUNDS CARRIED FORWARD
113387
127,309
io.
TANGIBLE FIXED ASSETS
Equipment
COST
At 28 September 2023 and
27 September 2024
DEPRECTATtON
Al 28 September 2023 and
27 September 2024
NET BOOK VALUE
At 27 September 2024
At 27 September 2023
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Accruals and dcferred income
12.
ANALYSIS OF IYET ASSETS BETWEEN FUNDS
2024
Total
funds
2023
Totsj
fimds
Unrestricted
fund
Restricted
fi￿d8
Fixed assets
Cwrent assets
Current liabilities
253
32,177
(253)
101,633
133,810
132,026
101380
128 973
127 309
Pagell
continueiL..

COVENTRY CANAL BASIN TRUST LIMITED
OTES TO THE FINANCIAL STATEMENTS - contlnued
THE YEAR FI¥4DED 2
BER 2024
13.
MOVEMENT IN FUNDS . conthiued
Comparatlves for movement in funds
Net
movement
in funds
Transfers
between
funds
At
28.9.22
At
27.9.23
Unrestrlcted funds
General T&serve
24.794
7,128
(18,000)
13,922
Restrieled funds
Capital equipment reserve
Promolional exhibition reserve
Environmenlal re8crve
Special buildAng projccts reserve
Timber proleciion re8crvc
Contingency reserve
Renl reserve
In$ut7nce reserve
9,794
9,496
8,018
26,051
7,133
16,279
15.000
9,794
10256
10,018
27,051
7,133
28,227
15,000
(3,240)
4,Crf)O
2,000
1,000
948
11,000
113387
TOTAL FiJNDS
122.473
127 309
C'omparative net movement in funds, included in the Above are a8 follows:
Incoming
resources
Resources
expended
Movemcnl
in funds
Unrestrlcted funds
General reserve
70,600
{63,472)
7,128
Re8trlcted fund$
Promotional exhibition reserve
Contingency reserve
(3.240)
(3,240)
948
948
948
'I'OTAL FUNDS
66712)
Page 13
continued...

COVENTRY CANAL BASIN TRUST LIMITED
OTES TO THE FINANCJAL STATEMENTS - e
OR THE YEAR F.NDF.D 27 SEPTE
13. MOVEMENT IN FUNDS- continued
A current year 12 months and Prior ycar 12 months combined position AS as follows:
Net
movement
in filnds
Transfers
between
funds
At
28.9.22
At
27.9.24
Unrestrlcted funds
Gen¢ral res¢rve
24,794
20,799
(18,000)
27,593
Re8trlcted funds
Capitsl equipment reserve
Promotional exhibition reserve
Envir()nmental reserve
Special building projects Teserve
Timbcr protcction reserve
Contingency reyerve
Rent re8erve
Insurance reserve
9,794
9,496
8,018
26,051
7,133
16,279
15,000
9,794
8,356
10,018
23,665
7,133
19,506
IS.￿0
(6,140)
5.000
2.000
8.000
{10,386)
2,227
1,000
ioi
TOTAL FUNDS
122 473
128 973
A cuffent year 12 months and prior year 12 montlL8 combined net movement in funds, included in the abovc ar¢
as follows:
Incoming
re8ourccs
Resources
expended
Movement
in funds
Ullrestrleted funds
General reserve
146,580
(125,781)
20,799
Restrleted funds
Promotional exhibition reserve
Special building project8 reserve
Contingency reserve
(6,140)
(10,386)
(6,140)
(10,386)
TOTAL FUYDS
148 807
(142 307)
Page 14
continued...

COVENTRY CANAL BASIN TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS - continue
FOR THE YE
NDED 27 SEPTEMBER
14.
RELATED PARTY DISCLOSURES
There were no related party transactions for the y¢ar ¢nd¢d 27 September 2024.
Page 15

COVENTRY CANAL BASIN TRUST LIMITED
DETAILED STATEMENT OF FINAIYCIAL ACTIvrriES
FOR THE YEAR ENDED 2
EVfEMBER 2024
2024
2023
INCOME AND ENDOWMENTS
Donatlon5 and legacies
Sundry receipts
1,300
561
Investment Income
Rents received
Deposit account interest
71,177
70,040
947
Total Ineoming resources
77,259
71,548
EXPENDITURE
Charltable activitles
Rent - other operating leases
Rates and water
Insurance
Li&iht and heal
Clcanin&y and sanitation
Office equipment
Building & environmenlal works
Security Sy8tem4
Special building projecl
9,000
5,099
6,712
1,861
8,451
409
15,947
3,409
9,000
3.967
6,370
1,022
8,586
I,395
17,433
2,943
61,274
50,716
Support co$ts
Manag¢m¢nt
Office Costs
Advertising & promotion
8,611
9.744
11,693
13,486
FIDaDee
Bank charges
Governftnce costs
Accountancy and legal fees
Total resources expended
Net Ineome
Thi8 page does not forni part of the statulory financial statements
Page 16