STOURBRIDGE NAVIGATION TRUST LIMITED
Control, maintenance and enhancement of waterside conservation area and listed buildings
Latest income
£98k
Latest spending
£83k
Registered
2002
Accounts read
FY2025
Financial health, per its FY2025 accounts
The accounts state that the charity is self-supporting with no external funding received and maintains unrestricted reserves of £158,651. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern.
What the accounts disclose
Reserves policy: ongoing maintenance obligations regarding the "Grade Listed" buildings, together with the need to provide adequate funding for future expansion aspirations of the charity (held: £159k)
“The level of reserves is maintained with a view to ongoing maintenance obligations regarding the "Grade Listed" buildings, together with the need to provide adequate funding for future expansion aspirations of the charity.” — page 7
Per its FY2025 accounts as filed with the Charity Commission.
Trading subsidiary: Fellows, Morton and Clayton Ltd.
“Fellows, Morton and Clayton Ltd., our wholly owned trading company” — page 1
Per its FY2025 accounts as filed with the Charity Commission.
Property (HM Land Registry)
Trustees
- IAN JAMES COWDALEchair
- ANN POLLARD
- CHRISTOPHER FRANCIS DYCHE
- DAVID MURRAY CAUNT
- Dr Paul Henry Collins
- Geoffrey Thomas Cooke
- LANCE CARTWRIGHT
- MALCOLM PERKS
- NICOLAS ANTHONY BARLOW
- PAULINE HOOPER
- STEVEN GRAY
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/12/2025 | £98k | £83k |
| 31/12/2024 | £93k | £143k |
| 31/12/2023 | £100k | £75k |
| 31/12/2022 | £83k | £58k |
| 31/12/2021 | £85k | £58k |
Common questions
Is STOURBRIDGE NAVIGATION TRUST LIMITED financially healthy?
Per its FY2025 accounts: The accounts state that the charity is self-supporting with no external funding received and maintains unrestricted reserves of £158,651. The trustees confirm there are no material uncertainties regarding the charity's ability to continue as a going concern. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Heritage Fund | 24/09/1996 | £727k | "Heritage Courtyard Canel Renovations, Stourbridge" |