ERIMUS HOUSING LIMITED

Rhif yr elusen: 1106102
Elusen a dynnwyd

Trosolwg o'r elusen

Gweithgareddau - sut mae'r elusen yn gwario ei harian

Provide Housing and related services to Erimus Housing tenants and other tenants within Thirteen Group Work with the local community Work with elderly and people with disabilities Carry out regeneration work Provision of new housing for social rent Repairs, maintenance and building services across Thirteen Group Education of children on ASB

Incwm a gwariant

Data ar gyfer y flwyddyn ariannol yn gorffen 31 March 2016

Cyfanswm incwm:
£53,478,000

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Roddion a chymynroddion £0
Weithgareddau elusennol £0
Weithgareddau masnachu eraill £0
Buddsoddiadau £0
Arall £53.48m

Cyfanswm gwariant:
£39,112,000

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Codi arian £0
Weithgareddau elusennol £39.11m
Arall £0

£0 enillion (colledion) buddsoddiadau

Mae cyfanswm yr incwm yn cynnwys £982,623 o gontract(au) llywodraeth a £599,019 o grant(iau) llywodraeth

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 £0
Gwariant elusennol £39.11m
Cadwyd i'w ddefnyddio yn y dyfodol £14.37m

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

Mae un neu ragor o ymddiriedolwyr yn derbyn taliadau a/neu fuddion gan yr elusen am fod yn ymddiriedolwr

Beth, pwy, sut, ble

Yr hyn y mae'r elusen yn ei wneud:
  • Dibenion Elusennol Cyffredinol
  • Addysg/hyfforddiant
  • Hybu Iechyd Neu’r Achub O Fywydau
  • Anabledd
  • Rhoi Cymorth I’r Tlodion
  • Llety/tai
  • Amgylchedd/cadwraeth/treftadaeth
  • Economaidd/datblygiad Cymunedol/cyfl Ogaeth
  • Arall Neu Ddim Un O’r Rhain
  • Dibenion Elusennol Erall
Pwy mae'r elusen yn eu helpu:
  • Plant/pobl Ifanc
  • Yr Henoed/pobl Oedrannus
  • Pobl Ag Anableddau
  • Elusennau Eraill/cyrff Gwirfoddol
  • Grwpiau Diffi Niedig Eraill
  • Y Cyhoedd/dynolryw
Sut mae'r elusen yn helpu:
  • Rhoi Grantiau I Unigolion
  • Rhoi Grantiau I Sefydliadau
  • Darparu Adnoddau Dynol
  • Darparu Adeiladau/cyfl Eusterau/lle Agored
  • Darparu Gwasanaethau
  • Darparu Eiriolaeth/cyngor/gwybodaeth
  • Noddi Neu’n Gwneud Gwaith Ymchwil
  • Gweithredu Fel Corff Mantell Neu Gorff Adnoddau
  • Arall Neu Ddim Un O’r Rhain
Ble mae'r elusen yn gweithredu:
  • Darlington
  • Dinas Newcastle Upon Tyne
  • Durham
  • Gateshead
  • Gogledd Swydd Gaerefrog
  • Hartlepool
  • Middlesbrough
  • Redcar And Cleveland
  • Stockton-on-tees
  • Sunderland

Llywodraethu

Hanes cofrestru:
  • 29 Medi 2004: Cofrestrwyd
  • 05 Rhagfyr 2017: Tynnwyd (WEDI'I HESGUSODI)
Math o sefydliad:
Charitable company
Enwau eraill:
  • ERIMUS HOUSING (Enw gwaith)
Rhodd cymorth:
Dim gwybodaeth ar gael
Rheoleiddwyr eraill:
Dim gwybodaeth ar gael
Polisïau:
  • Trin cwynion
  • Buddiannau croes
  • Buddsoddi
  • Talu staff
  • Rheoli risg
  • Diogelu buddiolwyr agored i niwed
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 31/03/2012 31/03/2013 31/03/2014 31/03/2015 31/03/2016
Cyfanswm Incwm Gros £43.94m £48.79m £52.66m £54.52m £53.48m
Cyfanswm gwariant £37.13m £40.79m £39.77m £40.82m £39.11m
Incwm o gontractau'r llywodraeth N/A N/A N/A £1.02m £982.62k
Incwm o grantiau'r llywodraeth N/A N/A N/A £2.92m £599.02k
Incwm o roddion a chymynroddion £0 £0 £0 £0 £0
Incwm o weithgareddau masnachu eraill £0 £0 £0 £0 £0
Incwm - Weithgareddau elusennol £43.94m £48.79m £52.66m £54.52m £0
Incwm - Gwaddolion £0 £0 £0 £0 £0
Incwm - Buddsoddiad £0 £0 £0 £0 £0
Incwm - Arall £0 £0 £0 £0 £53.48m
Incwm - Cymynroddion £0 £0 £0 £0 £0
Gwariant - Ggweithgareddau elusennol £37.13m £40.79m £39.77m £40.82m £39.11m
Gwariant - Ar godi arian N/A N/A N/A N/A £0
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 £0 £0 £0 £0 £0

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 31/03/2012 31/03/2013 31/03/2014 31/03/2015 31/03/2016
Asedau hunan ddefnydd £265.21m £287.86m £333.47m £347.39m £339.12m
Buddsoddiadau tymor hir £0 £0 £0 £294.00k £342.00k
Cyfanswm asedau £11.30m £41.59m £12.47m £17.48m £31.04m
Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwyd -£11.54m -£9.84m -£8.09m -£11.69m -£12.77m
Cyfanswm rhwymedigaethau £90.98m £122.35m £122.07m £121.05m £125.37m

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 2017 Heb ei gyflwyno
Cyfrifon a TAR 31 Mawrth 2017

(Mae'r cyfrifon
hyn wedi'u cymhwyso)

12 Ionawr 2018 Ar amser
Adroddiad blynyddol 31 Mawrth 2016 06 Ionawr 2017 Ar amser
Cyfrifon a TAR 31 Mawrth 2016 30 Medi 2016 Ar amser
Adroddiad blynyddol 31 Mawrth 2015 07 Ionawr 2016 Ar amser
Cyfrifon a TAR 31 Mawrth 2015 01 Hydref 2015 Ar amser
Adroddiad blynyddol 31 Mawrth 2014 12 Ionawr 2015 Ar amser
Cyfrifon a TAR 31 Mawrth 2014 02 Hydref 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 OF ASSOCIATION INCORPORATED ON 17 DEC 2002 AS AMENDED BY SPECIAL RESOLUTION DATED 16 SEPT 2004, 6 MAR 2008 AND 14 SEPT 2010

Gwrthrychau elusennol

4. THE COMPANY'S OBJECTS SHALL BE TO CARRY ON THE INDUSTRY BUSINESS OR TRADE OF:- (4.1) PROVIDING HOUSES OR HOSTELS AND ANY OTHER ASSOCIATED AMENITIES FOR PERSONS IN NECESSITOUS CIRCUMSTANCES UPON TERMS APPROPRIATE TO THEIR MEANS; (4.2) PROVIDING FOR ELDERLY OR CHRONICALLY SICK PEOPLE OR PEOPLE WITH A DISABILITY (INCLUDING MENTAL, PHYSICAL AND LEARNING OR ASSOCIATED DISABILITIES) IN NEED THEREOF HOMES OR HOSTELS AND ANY ASSOCIATED AMENITIES SPECIALLY DESIGNED OR ADAPTED TO MEET THE DISABILITIES AND REQUIREMENTS OF SUCH PERSONS; (4.3) PROVIDING SERVICES, ADVICE OR ASSISTANCE UPON TERMS APPROPRIATE TO THEIR MEANS TO ELDERLY OR CHRONICALLY SICK PEOPLE OR PEOPLE WITH A DISABILITY (INCLUDING MENTAL, PHYSICAL AND LEARNING OR ASSOCIATED DISABILITIES) IN NEED THEREOF AND AND PROVIDING ANY ASSOCIATED AMENITIES SPECIALLY DESIGNED OR ADAPTED TO MEET THE DISABILITIES AND REQUIREMENTS OF SUCH PERSONS; (4.4) THE PROVISION OF RECREATION OR OTHER LEISURE FACILITIES IN THE INTEREST OF SOCIAL WELFARE WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE RESIDENTS OF THE LOCAL AUTHORITY AREA IN WHICH THE COMPANY OWNS OR MANAGES HOUSING STOCK; (4.5) THE RELIEF OF POVERTY AMONGST THE RESIDENTS OF THE LOCAL AUTHORITY AREA IN WHICH THE COMPANY OWNS OR MANAGES HOUSING STOCK; (4.6) THE ADVANCEMENT OF EDUCATION, TRAINING OR RETRAINING PARTICULARLY AMONG UNEMPLOYED PEOPLE AND PROVIDING UNEMPLOYED PEOPLE WITH WORK EXPERIENCE; (4.7) THE MAINTENANCE, IMPROVEMENT OR PROVISION OF PUBLIC AMENITIES FOR THE PUBLIC BENEFIT IN THE INTEREST OF REGENERATION IN AREAS OF SOCIAL AND ECONOMIC DEPRIVATION IN WHICH THE COMPANY OWNS OR MANAGES HOUSING STOCK. THE COMPANY SHALL NOT TRADE FOR PROFIT.

Maes buddion

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

NOT DEFINED. IN PRACTICE IN MIDDLESBROUGH.