THE COTSWOLD CANALS TRUST

Registered charity 269721 · accounts filings on the Charity Commission register · Wikidata: Q5175474 · Wikipedia · also known as COTSWOLD CANALS TRUST, STROUDWATER, THAMES AND THE SEVERN CANAL TRUST LIMITED, THE STROUDWATER, THAMES AND SEVERN CANAL TRUST LIMITED

1. To promote for the benefit of the community the reopening of the Cotswold Canals.2. To promote the restoration of the two waterways to give a balance between the needs of navigation, development, recreation, heritage, landscape conservation, wildlife and natural habitats.3. To promote the use of all the towpath as the Thames and Severn Way.

Objects

THE OBJECTS FOR WHICH THE TRUST IS ESTABLISHED ARE:(A) THE PRESERVATION, MAINTENANCE IN GOOD ORDER AND IMPROVEMENT OF CANALS, NAVIGABLE RIVERS AND INLAND WATERWAYS (HEREINAFTER CALLED “NAVIGATIONS”) FOR THE USE OF THE PUBLIC.(B) TO PROMOTE THE USE OF THE NAVIGATIONS FOR THE BENEFIT OF THE PUBLIC. (C) TO EDUCATE THE PUBLIC IN THE HISTORY, USE OF AND WILDLIFE ASSOCIATED WITH THE NAVIGATIONS.(D) TO PROVIDE RECREATIONAL AND LEISURE TIME ACTIVITIES ON THE NAVIGATION (& CONNECTED WATERWAYS AND TOWPATHS) IN THE INTERESTS OF SOCIAL WELFARE FOR THOSE WHO HAVE NEED, FOR EXAMPLE BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, POVERTY OR SOCIAL AND ECONOMIC CIRCUMSTANCES WITH A VIEW TO IMPROVING THE CONDITIONS OF LIFE OF SUCH PERSONS.(E) TO FURTHER FOR PUBLIC AND ENVIRONMENTAL BENEFIT, THE ENHANCEMENT OF THE NATURAL FEATURES AND WILDLIFE HABITATS OF THE NAVIGATIONS LANDSCAPE.(F) TO FURTHER ANY PURPOSE WHICH IS EXCLUSIVELY CHARITABLE UNDER THE LAW OF ENGLAND AND WALES CONNECTED WITH THE NAVIGATIONS.?

Area of benefit: NOT DEFINED

The charity’s charitable objects and area of benefit, quoted from its governing document as held on the Charity Commission register.

Causes: Environment/conservation/heritage · Economic/community Development/employment · Recreation · website · Get email alerts

Registered contact address: Stroud, South West, England (from the postcode on the register)

Latest income
£609k
Latest spending
£485k
Registered
1975
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves stood at £1,636,375, significantly exceeding the trustees' stated policy target of £200,000. The charity reported a net increase in funds of £123,201 for the year, driven by increased legacy income and dividends from its trading subsidiary. The independent auditors confirmed that the use of the going concern basis of accounting was appropriate with no material uncertainties identified.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: £200,000 (reserves figure: £1.6m)
“The Trustees reviewed the level of the general fund reserve and in the light of increased overhead levels decided to increase it by £50,000 to £200,000.” — page 9
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Grants paid to Stroud Valleys Canal Company
“During the year, grants were paid to Stroud Valleys Canal Company totalling £36,000”
“Sales regarding the reimbursment of operating costs were invoiced to the Stroud Valleys Canal Company totallying £16,371 for the year ending 31 March 2025” — page 45
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Sales/invoicing for reimbursement of operating costs to Stroud Valleys Canal Company
“During the year, grants were paid to Stroud Valleys Canal Company totalling £36,000”
“Sales regarding the reimbursment of operating costs were invoiced to the Stroud Valleys Canal Company totallying £16,371 for the year ending 31 March 2025” — page 45
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Amounts due from Stroud Valleys Canal Company
“During the year, grants were paid to Stroud Valleys Canal Company totalling £36,000”
“Sales regarding the reimbursment of operating costs were invoiced to the Stroud Valleys Canal Company totallying £16,371 for the year ending 31 March 2025” — page 45
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Randall & Payne LLP. Discloses 4 of 6 completeness components.

Policies the charity declares

In its annual return the charity told the Commission that it has the policies listed below. This is self-declared: it is not verified by the Commission or by this site, and it is not evidence of how a policy works in practice.

From the charity’s annual return (Part A, self-declared)

Answers and figures the charity gave in Part A of its annual return to the Charity Commission. They are self-declared: not verified by the Commission or by this site. Only positive answers and figures are listed; items not listed are simply not shown.

Self-declared on the annual return for the financial year ending 31/03/2025

  • Volunteers: 350
  • Employees paid over £60,000: 1 (£80,001–£90,000: 1)
  • Has a trading subsidiary

Self-declared on the annual return for the financial year ending 31/03/2024

  • Volunteers: 400
  • Has a trading subsidiary

Self-declared on the annual return for the financial year ending 31/03/2023

  • Volunteers: 941
  • Trustee benefits, answered Yes to: any trustee benefit; other trustee benefit
  • Has a trading subsidiary

Source: this charity’s annual returns on the Charity Commission register.

Public fundraising profile: JustGiving — Cotswold Canals Trust (matched by registered charity number).

Property (HM Land Registry)

5 registered titles in England and Wales held by the charity’s company or corporate body (5 freehold); recorded price paid £230k. All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£609k
Total spending
£485k
Cost of raising funds
£18k
Reserves (reported)
£146k
Employees
6

Reported reserves equal ~3.6 months of spending — below the median for charities its size (median 5.2 months; benchmarks).

Per its annual return, cost of raising funds: 3.0% of total income — below the median for charities its size (4.9%) (benchmarks).

Register events

Trustees · trustee networks

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

Operates in: Gloucestershire · Wiltshire

Income and spending

Financial year endIncomeSpending
31/03/2025£609k£485k
31/03/2024£537k£434k
31/03/2023£837k£407k
31/03/2022£1.2m£506k
31/03/2021£710k£3.1m

Common questions

Is THE COTSWOLD CANALS TRUST financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £1,636,375, significantly exceeding the trustees' stated policy target of £200,000. The charity reported a net increase in funds of £123,201 for the year, driven by increased legacy income and dividends from its trading subsidiary. The independent auditors confirmed that the use of the going concern basis of accounting was appropriate with no material uncertainties identified. Its FY2025 accounts were audited by Randall & Payne LLP.

Who funds THE COTSWOLD CANALS TRUST?

Funders whose own accounts filings name THE COTSWOLD CANALS TRUST as a grant recipient include J S F POLLITZER CHARITABLE SETTLEMENT, SUSANNA PEAKE CHARITABLE TRUST, THE NINEVEH CHARITABLE TRUST.

Known funders

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

FunderYearAmountPurpose (as stated by the funder)
J S F POLLITZER CHARITABLE SETTLEMENTFY2025£5kConservation & Environment
SUSANNA PEAKE CHARITABLE TRUSTFY2025£5k
J S F POLLITZER CHARITABLE SETTLEMENTFY2024£4kConservation & Environment
THE NINEVEH CHARITABLE TRUSTFY2021£4k

Government & lottery funding

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

FunderDateAmountPurpose
The National Lottery Heritage Fund03/04/2006£20k"Discovering the Cotswolds Canals"

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 COTSWOLDS RIVERS TRUST.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
THE COTSWOLD CANALS TRUST£609k——unclear—no doubt
COTSWOLDS RIVERS TRUST FY2025£47k—0within—no doubt
THE CHESTERFIELD CANAL TRUST LIMITED FY2025£1.0m—0above—no doubt
CANAL MUSEUM TRUST FY2025£288k—0unclear—no doubt
THE RIVERS TRUST FY2025£10.5m——above—no doubt
WILTS & BERKS CANAL TRUST FY2025£347k—0unclear—no doubt

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