THE GILLINGHAM COMMUNITY AND LEISURE TRUST LIMITED

Trosolwg o'r elusen
Gweithgareddau - sut mae'r elusen yn gwario ei harian
A subsidiary of the Three Rivers Partnership, Dorset , the Trust was established to manage development construction of the RiversMeet Centre (opened in August 2010) and thereafter to manage the facilities to promote public benefit of community participation in healthy recreation and such other lawful charitable purposes for the public benefit.
Incwm a gwariant
Data ar gyfer y flwyddyn ariannol yn gorffen 30 June 2024
Cyfanswm incwm:
£1,597,562
Roddion a chymynroddion | £16.05k | |
Weithgareddau elusennol | £1.32m | |
Weithgareddau masnachu eraill | £258.29k | |
Buddsoddiadau | £1.07k | |
Arall | £0 |
Cyfanswm gwariant:
£1,791,074
Codi arian | £126.84k | |
Weithgareddau elusennol | £1.66m | |
Arall | £0 |
£0 enillion (colledion) buddsoddiadau
Mae cyfanswm yr incwm yn cynnwys £16,048 o 2 grant(iau) llywodraeth
Gwariant elusennol
Gwariant elusennol gydag enillion buddsoddi
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.
Codi arian a Arall Gwariant | £126.84k | |
Gwariant elusennol | £1.66m |
Pobl

75 Gweithwyr
6 Ymddiriedolwyr
20 Gwirfoddolwyr
Gweithwyr sydd â chyfanswm buddion dros £60,000
Nid oes gan unrhyw weithwyr gyfanswm buddion dros £60,000Codi arian
Masnachu
Taliadau i ymddiriedolwyr
Beth, pwy, sut, ble
- Chwaraeon/adloniant
- Economaidd/datblygiad Cymunedol/cyfl Ogaeth
- Hamdden
- Y Cyhoedd/dynolryw
- Darparu Adeiladau/cyfl Eusterau/lle Agored
- Darparu Gwasanaethau
- Dorset
- Gwlad Yr Haf
- Wiltshire
Llywodraethu
- 26 Hydref 2010: Cofrestrwyd
- GCLT (Enw gwaith)
- Ofsted (Swyddfa Safonau Mewn Addysg)
- Trin cwynion
- Buddiannau croes
- Talu staff
- Rheoli risg
- Diogelu buddiolwyr agored i niwed
Ymddiriedolwyr
Ymddiriedolwyr yw’r bobl sy’n gyfrifol am reoli’ gwaith, rheolaeth a gweinyddiaeth yr elusen. Gellir adnabod ymddiriedolwyr wrth enwau eraill megis cyfarwyddwyr, aelodau pwyllgor, llywodraethwyr neu rywbeth arall, ac nid ydynt fel arfer wedi’u cyflogi gan yr elusen. Mae’r ymddiriedolwyr yn gyfrifol am ddiweddaru'r rhestr hon a gallant wneud hyn wrth ddiweddaru eu manylion fel y maent yn digwydd trwy'r gwasanaeth ar-lein.
6 Ymddiriedolwyr
Enw | Rôl | Dyddiad y penodiad | Ymddiriedolaethau eraill | Statws adrodd ymddiriedolaethau eraill | ||||
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Philip Douglas Silvester CBE | Cadeirydd | 18 August 2022 |
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SIMON VIVIAN CHASE | Ymddiriedolwr | 29 April 2025 |
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Laura Day | Ymddiriedolwr | 23 January 2024 |
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Garrath Charles Pledger | Ymddiriedolwr | 10 May 2023 |
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Simon Christopher Ward | Ymddiriedolwr | 10 May 2023 |
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Robert Howard Messer | Ymddiriedolwr | 17 June 2021 |
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Hanes ariannol
Dyddiad diwedd cyfnod ariannol
Incwm / Gwariant | 30/06/2020 | 30/06/2021 | 30/06/2022 | 30/06/2023 | 30/06/2024 | ||
---|---|---|---|---|---|---|---|
|
Cyfanswm Incwm Gros | £1.09m | £839.24k | £1.52m | £1.53m | £1.60m | |
|
Cyfanswm gwariant | £1.21m | £1.00m | £1.39m | £1.68m | £1.79m | |
|
Incwm o gontractau'r llywodraeth | N/A | N/A | N/A | N/A | N/A | |
|
Incwm o grantiau'r llywodraeth | £113.15k | £302.37k | £34.08k | £9.80k | £16.05k | |
|
Incwm o roddion a chymynroddion | £0 | £35.00k | £40.58k | £9.80k | £16.05k | |
|
Incwm o weithgareddau masnachu eraill | £152.07k | £45.45k | £212.90k | £363.19k | £258.29k | |
|
Incwm - Weithgareddau elusennol | £827.48k | £456.40k | £1.02m | £1.16m | £1.32m | |
|
Incwm - Gwaddolion | £0 | £0 | £0 | £0 | £0 | |
|
Incwm - Buddsoddiad | £47 | £20 | £16 | £253 | £1.07k | |
|
Incwm - Arall | £113.15k | £302.37k | £242.20k | £0 | £0 | |
|
Incwm - Cymynroddion | £0 | £0 | £0 | £0 | £0 | |
|
Gwariant - Ggweithgareddau elusennol | £1.13m | £957.06k | £1.21m | £1.52m | £1.66m | |
|
Gwariant - Ar godi arian | £86.92k | £29.11k | £91.53k | £154.02k | £126.84k | |
|
Gwariant - Llywodraethu | £0 | £8.31k | £6.30k | £8.08k | £8.99k | |
|
Gwariant - Sefydliad grantiau | £0 | £0 | £0 | £0 | £0 | |
|
Gwariant - Rheoli buddsoddiadau | £0 | £0 | £0 | £0 | £0 | |
|
Gwariant - Arall | £0 | £16.71k | £87.71k | £7.58k | £0 |
Asedau a rhwymedigaethau
Diffiniadau ar gyfer asedau a rhwymedigaethau
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 HirBuddsoddiadau 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 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 ddiffiniwydArian 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 rhwymedigaethauDyma’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.
Asset / Liability | 30/06/2020 | 30/06/2021 | 30/06/2022 | 30/06/2023 | 30/06/2024 | ||
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Asedau hunan ddefnydd | £4.59m | £4.47m | £4.34m | £4.38m | £4.39m | |
|
Buddsoddiadau tymor hir | £0 | £0 | £0 | £0 | £0 | |
|
Cyfanswm asedau | £287.24k | £353.39k | £397.22k | £76.11k | £106.81k | |
|
Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwyd | £0 | £0 | £0 | £0 | £0 | |
|
Cyfanswm rhwymedigaethau | £931.84k | £1.05m | £823.62k | £689.68k | £931.93k |
Cyfrifon a datganiadau enillion blynyddol
Teitl | Blwyddyn adrodd | Dyddiad derbyn | Derbyniwyd | Download |
---|---|---|---|---|
Adroddiad blynyddol | 30 Mehefin 2024 | 14 Ebrill 2025 | Ar amser | |
Cyfrifon a TAR | 30 Mehefin 2024 | 14 Ebrill 2025 | Ar amser | |
Adroddiad blynyddol | 30 Mehefin 2023 | 18 Ebrill 2024 | Ar amser | |
Cyfrifon a TAR | 30 Mehefin 2023 | 18 Ebrill 2024 | Ar amser | |
Adroddiad blynyddol | 30 Mehefin 2022 | 11 Mai 2023 | 11 diwrnod yn hwyr | |
Cyfrifon a TAR | 30 Mehefin 2022 | 11 Mai 2023 | 11 diwrnod yn hwyr | |
Adroddiad blynyddol | 30 Mehefin 2021 | 07 Gorffennaf 2022 | 68 diwrnod yn hwyr | |
Cyfrifon a TAR | 30 Mehefin 2021 | 07 Gorffennaf 2022 | 68 diwrnod yn hwyr | |
Adroddiad blynyddol | 30 Mehefin 2020 | 29 Ebrill 2021 | Ar amser | |
Cyfrifon a TAR | 30 Mehefin 2020 | 29 Ebrill 2021 | Ar amser |
Dogfen lywodraethu
Nid dyma destun llawn dogfen lywodraethu'r elusen.
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 3 APRIL 2009 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE 8 OCTOBER 2010
Gwrthrychau elusennol
1 THE PROMOTION FOR THE PUBLIC BENEFIT OF COMMUNITY PARTICIPATION IN HEALTHY RECREATION FOR THE BENEFIT OF THE INHABITANTS OF GILLINGHAM, DORSET AND THE SURROUNDING AREAS IN PARTICULAR BY THE PROVISION OF FACILITIES FOR SWIMMING, BASKETBALL, BADMINTON, NETBALL, INDOOR HOCKEY, FIVE-A-SIDE FOOTBALL, GYMNASTICS AND FITNESS EXERCISES AND SUCH OTHER CHARITABLE HEALTHY RECREATIONAL SPORTS OR ACTIVITIES AS THE TRUSTEES SHALL FROM TIME TO TIME DETERMINE; AND 2 SUCH OTHER LAW CHARITABLE PURPOSES FOR THE PUBLIC BENEFIT AS THE TRUSTEES SHALL FROM TIME TO TIME DETERMINE
Maes buddion
GILLINGHAM, DORSET AND THE SURROUNDING AREAS
Contact Information
- Cyfeiriad yr elusen:
-
RIVERSMEET
HARDINGS LANE
GILLINGHAM
DORSET
SP8 4HX
- Ffôn:
- 07717172446
- E-bost:
- info@riversmeetgillingham.org
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