EAST THAMES GROUP LIMITED

Rhif yr elusen: 1084952
Elusen a dynnwyd

Trosolwg o'r elusen

Gweithgareddau - sut mae'r elusen yn gwario ei harian

The Group is a Registered Provider of social housing and a registered charity. Its principal activities are the provision of central services to its operating subsidiaries, development of social housing and asset management. Through its subsidiaries it provides affordable homes and supported living accommodation in east London and Essex; and employment, training and community programmes.

Incwm a gwariant

Data ar gyfer y flwyddyn ariannol yn gorffen 31 March 2015

Cyfanswm incwm:
£146,369,000

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Roddion a chymynroddion £0
Weithgareddau elusennol £110.68m
Weithgareddau masnachu eraill £0
Buddsoddiadau £0
Arall £35.69m

Cyfanswm gwariant:
£70,912,000

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Codi arian £0
Weithgareddau elusennol £69.11m
Arall £1.81m

£0 enillion (colledion) buddsoddiadau

Gwariant elusennol

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Codi arian a Arall Gwariant £1.81m
Gwariant elusennol £69.11m
Cadwyd i'w ddefnyddio yn y dyfodol £75.46m

Codi arian

Nid yw'r elusen hon yn codi arian gan y cyhoedd.

Masnachu

Mae gan yr elusen hon un neu fwy o is-gyrff masnachu.

Taliadau i ymddiriedolwyr

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Beth, pwy, sut, ble

Yr hyn y mae'r elusen yn ei wneud:
  • Dibenion Elusennol Cyffredinol
  • Llety/tai
  • Economaidd/datblygiad Cymunedol/cyfl Ogaeth
Pwy mae'r elusen yn eu helpu:
  • Plant/pobl Ifanc
  • Yr Henoed/pobl Oedrannus
  • Pobl Ag Anableddau
  • Elusennau Eraill/cyrff Gwirfoddol
Sut mae'r elusen yn helpu:
  • Darparu Adnoddau Dynol
  • Darparu Gwasanaethau
  • Noddi Neu’n Gwneud Gwaith Ymchwil
  • Gweithredu Fel Corff Mantell Neu Gorff Adnoddau
Ble mae'r elusen yn gweithredu:
  • Barking And Dagenham
  • Essex
  • Havering
  • Newham
  • Redbridge
  • Tower Hamlets
  • Waltham Forest

Llywodraethu

Hanes cofrestru:
  • 09 Chwefror 2001: Cofrestrwyd
  • 22 Mehefin 2016: Tynnwyd (WEDI'I HESGUSODI)
Math o sefydliad:
Charitable company
Enwau eraill:
  • EAST THAMES GROUP (Enw gwaith)
  • ETG (Enw gwaith)
  • EAST THAMES GROUP LIMITED (Enw blaenorol)
  • EAST THAMES HOUSING GROUP LIMITED (Enw blaenorol)
Rhodd cymorth:
Dim gwybodaeth ar gael
Rheoleiddwyr eraill:
Dim gwybodaeth ar gael
Polisïau:
Dim polisïau wedi'u datgan
Tir ac eiddo:
Dim gwybodaeth ar gael

Hanes ariannol

" role="img"> Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.

Dyddiad diwedd cyfnod ariannol

Incwm / Gwariant 31/03/2011 31/03/2012 31/03/2013 31/03/2014 31/03/2015
Cyfanswm Incwm Gros £96.29m £94.26m £109.75m £175.39m £146.37m
Cyfanswm gwariant £76.42m £92.62m £88.86m £127.77m £70.91m
Incwm o gontractau'r llywodraeth N/A N/A N/A N/A £0
Incwm o grantiau'r llywodraeth N/A N/A N/A N/A £0
Incwm o roddion a chymynroddion £0 £0 £0 £0 £0
Incwm o weithgareddau masnachu eraill £3.53m £113.00k £140.00k £0 £0
Incwm - Weithgareddau elusennol £91.22m £92.74m £102.17m £116.64m £110.68m
Incwm - Gwaddolion £0 £0 £0 £0 £0
Incwm - Buddsoddiad £119.00k £418.00k £0 £0 £0
Incwm - Arall £1.54m £990.00k £7.44m £58.74m £35.69m
Incwm - Cymynroddion £0 £0 £0 £0 £0
Gwariant - Ggweithgareddau elusennol £87.89m £90.10m £81.57m £88.56m £69.11m
Gwariant - Ar godi arian N/A N/A N/A N/A N/A
Gwariant - Llywodraethu £0 £0 £0 £0 £0
Gwariant - Sefydliad grantiau £0 £0 £0 £0 £0
Gwariant - Rheoli buddsoddiadau £0 £0 £0 £0 £0
Gwariant - Arall £83.00k £2.41m £7.15m £39.20m £1.81m

Asedau a rhwymedigaethau

Diffiniadau ar gyfer asedau a rhwymedigaethau
Asedau hunan ddefnydd

Asedau yw’r rhain, ac nid buddsoddiadau, a ddelir am fwy na 12 mis ac a ddefnyddir i redeg a gweinyddu’r elusen megis adeiladau, swyddfeydd, arddangosfeydd a gosodiadau a ffitiadau.

Buddsoddiadau Tymor Hir

Buddsoddiadau yw asedau a ddelir gan yr elusen gyda’r unig nod o gynhyrchu incwm a ddefnyddir ar gyfer eu dibenion elusennol megis cyfrifon cadw, rhanddaliadau, eiddo a rentir ac ymddiriedolaethau unedau.
Ailbrisir asedau buddsoddi bob blwyddyn ac fe’u cynhwysir yn y fantolen ar eu gwerth marchnad cyfredol.
Delir buddsoddiadau tymor hir am fwy na 12 mis.

Asedau eraill

Asedau yw’r rhain a ddelir yn gyffredinol am lai na 12 mis megis arian parod a balansau banc, dyledwyr, buddsoddiadau i'w gwerthu o fewn y flwyddyn sydd i ddod a stoc masnachu.

Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwyd

Arian dros ben neu ddiffyg yw hwn mewn unrhyw gynllun pensiwn budd a ddiffinnir sy’n cael ei weithredu ac mae’n cynrychioli ased neu rwymedigaeth tymor hir botensial.

Cyfanswm rhwymedigaethau

Dyma’r holl symiau sy’n ddyledus gan yr elusen ar ddyddiad y daflen balans i drydydd partïon megis biliau sy’n ddyledus ond heb eu talu hyd yn hyn, gorddrafftiau banc a benthyciadau a morgeisi.

" role="img"> Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Asset / Liability 31/03/2011 31/03/2012 31/03/2013 31/03/2014 31/03/2015
Asedau hunan ddefnydd £805.65m £846.49m £943.53m £993.13m £1.03bn
Buddsoddiadau tymor hir £14.84m £18.80m £25.50m £24.79m £58.63m
Cyfanswm asedau £36.31m £70.63m £103.69m £91.40m £92.51m
Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwyd £0 £0 £0 £0 £0
Cyfanswm rhwymedigaethau £502.78m £564.63m £621.22m £596.42m £597.77m

Cyfrifon a datganiadau enillion blynyddol

Mae'r tabl hwn yn dangos hanes yr elusen o gyflwyno datganiadau ariannol blynyddol, cyfrifon ac adroddiad blynyddol ymddiriedolwyr (TAR) ar gyfer y pum cyfnod ariannol diwethaf.
Teitl Blwyddyn adrodd Dyddiad derbyn Derbyniwyd Download
Adroddiad blynyddol 31 Mawrth 2016 Heb ei gyflwyno
Cyfrifon a TAR 31 Mawrth 2016 Heb ei gyflwyno
Adroddiad blynyddol 31 Mawrth 2015 14 Ionawr 2016 Ar amser
Cyfrifon a TAR 31 Mawrth 2015 14 Ionawr 2016 Ar amser
Adroddiad blynyddol 31 Mawrth 2014 05 Ionawr 2015 Ar amser
Cyfrifon a TAR 31 Mawrth 2014 05 Ionawr 2015 Ar amser
Adroddiad blynyddol 31 Mawrth 2013 22 Ionawr 2014 Ar amser
Cyfrifon a TAR 31 Mawrth 2013 23 Ionawr 2014 Ar amser

Dogfen lywodraethu

Manylion am y math o ddogfen lywodraethu sydd gan yr elusen a phan y'i sefydlwyd.
Nid dyma destun llawn dogfen lywodraethu'r elusen.

MEMORANDUM AND ARTICLES INCORPORATED 11/10/2000 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 13/12/2000 NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 14/09/2011

Gwrthrychau elusennol

3.1.1 TO CARRY ON ANY CHARITABLE OBJECT THAT CAN BE CARRIED ON BY A COMPANY REGISTERED AS A NON-PROFIT PROVIDER OF SOCIAL HOUSING WITH THE REGULATOR; AND 3.1.2 WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, TO CARRY ON EACH OF THE FOLLOWING (TO THE EXTENT THEY MAY BE CARRIED ON AS PROVIDED IN ARTICLE 3.1.1): (A) TO PROVIDE AND ASSIST IN PROVIDING SOCIAL HOUSING, OTHER HOUSING, ACCOMMODATION AND ASSISTANCE TO HELP HOUSE PEOPLE WHO ARE IN NEED OF SUCH HOUSING, ACCOMMODATION AND ASSISTANCE BY REASON OF THEIR POVERTY, AGE, DISABILITY (WHETHER PHYSICAL OR MENTAL OR LEARNING DISABILITY) OR SICKNESS AND TO PROVIDE AND ASSIST IN THE PROVISION OF ASSOCIATED FACILITIES AND AMENITIES FOR SUCH PEOPLE. (B) THE PROVISION OF RECREATION OR OTHER LEISURE FACILITIES WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE RESIDENTS OF THE LOCAL AUTHORITY AREAS IN WHICH THE GROUP OWNS OR MANAGES HOUSING STOCK AND NEIGHBOURING LOCAL AUTHORITY AREAS. (C) THE PROMOTION AND CO-ORDINATION OF THE PHYSICAL, SOCIAL AND ECONOMIC REGENERATION OF THE LOCAL AUTHORITY AREAS IN WHICH THE GROUP OWNS OR MANAGES HOUSING STOCK AND NEIGHBOURING LOCAL AUTHORITY AREAS FOR THE GENERAL BENEFIT OF THE RESIDENTS OF SUCH AREAS. (D) SUPPORTING ANY ORGANISATION CARRYING ON ACTIVITIES IN FURTHERANCE OF THE COMPANY'S OBJECTS WITHIN THE LOCAL AUTHORITY AREAS IN WHICH THE GROUP OWNS OR MANAGES HOUSING STOCK AND NEIGHBOURING LOCAL AUTHORITY AREAS FOR THE GENERAL BENEFIT OF THE RESIDENTS OF SUCH AREAS.

Maes buddion

Y maes y gall yr elusen weithredu ynddo, fel y nodir yn ei dogfen lywodraethu.

NOT DEFINED (IN PRACTICE THE LONDON BOROUGHS OF NEWHAM, TOWER HAMLETS, WALTHAM FOREST, REDBRIDGE, BARKING AND HAVERING AND THE COUNTY OF ESSEX).