AVON NAVIGATION TRUST

Registered charity 244951 · accounts filings on the Charity Commission register · also known as THE UPPER AVON NAVIGATION TRUST LIMITED

Maintains the navigation on the River Avon between Alveston Weir and Tewkesbury.

Causes: Amateur Sport · Environment/conservation/heritage · website · Get email alerts

Latest income
£1.1m
Latest spending
£891k
Registered
1965
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the Trust achieved a healthy net income of £167,437 for the year, resulting in total unrestricted funds of £2,485,556. The Trustees consider the reserves position to be in line with policy, noting that available reserves of £422,910 are adequate to cover potential emergencies and infrastructure needs.

Automated summary of the FY2024 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Employees paid over £60,000: 2
“The number of employees who received total employee benefits (excluding employer pension costs) of more than £60,000 is as follows: £60,001 to £70,000 1 - £100,001 to £110,000 1 1” — page 18
Per its FY2024 accounts as filed with the Charity Commission.
Reserves policy: £235,000 to £1,055,000 (held: £423k)
“Hence the reserves policy for 2025 is to hold in unrestricted reserves in the range £235,000 to £1,055,000, in addition to the restricted reserves, but excluding fixed assets.”
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by DJH Audit Limited. Discloses 5 of 6 completeness components.

Corporate structure

Company officers (Companies House)

Current officers of the charity’s own company per the Companies House register, cross-checked against the Charity Commission trustee list by name. A director not on the trustee list is usually a timing or naming difference between the two registers — check both records before drawing conclusions.

Official officers record.

Property (HM Land Registry)

36 registered titles in England and Wales held by the charity’s company or corporate body (33 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/12/2024)

Total income
£1.1m
Total spending
£891k
Reserves (reported)
£424k
Employees
12

Reported reserves equal ~5.7 months of spending — above the median for charities its size (median 4.8 months; benchmarks).

Per its annual return, largest income source: Charitable activities (89% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (5.2%) (benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Gloucestershire · Warwickshire · Worcestershire

Income and spending

Financial year endIncomeSpending
31/12/2024£1.1m£891k
31/12/2023£866k£739k
31/12/2022£808k£591k
31/12/2021£877k£759k
31/12/2020£960k£665k

Common questions

Is AVON NAVIGATION TRUST financially healthy?

Per its FY2024 accounts: The accounts state that the Trust achieved a healthy net income of £167,437 for the year, resulting in total unrestricted funds of £2,485,556. The Trustees consider the reserves position to be in line with policy, noting that available reserves of £422,910 are adequate to cover potential emergencies and infrastructure needs. Its FY2024 accounts were audited by DJH Audit Limited.

Who funds AVON NAVIGATION TRUST?

Funders whose own accounts filings name AVON NAVIGATION TRUST as a grant recipient include THE GORDON GRAY TRUST.

Known funders

Grants to this charity found in funders’ own accounts filings.

FunderYearAmountPurpose (as stated by the funder)
THE GORDON GRAY TRUSTFY2023£215k
THE GORDON GRAY TRUSTFY2024£15k
THE GORDON GRAY TRUSTFY2025£10k
THE GORDON GRAY TRUSTFY2022£10k

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund16/12/2022£10kwheelchair boat for Avon Navigation Trust

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with THE KENNET AND AVON CANAL TRUST, LIMITED.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
AVON NAVIGATION TRUST£1.1m—2unclear—no doubt
THE KENNET AND AVON CANAL TRUST, LIMITED FY2025£481k—0unclear—no doubt
FOREST OF AVON TRUST FY2025£2.3m—0above1.4%no doubt
HEREFORDSHIRE AND GLOUCESTERSHIRE CANAL TRUST LIMITED FY2024£195k—0unclear—no doubt
THE CHESTERFIELD CANAL TRUST LIMITED FY2025£1.0m—0above—no doubt
AVON WILDLIFE TRUST FY2025£3.1m—2unclear—no doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.