BLACKROCK CHARITIES FUNDS
Trosolwg o'r elusen
Gweithgareddau - sut mae'r elusen yn gwario ei harian
The Trust is an authorised unit trust scheme established as an umbrella and authorised and regulated by the FCA as a CAIF and as a non-UCITS retail scheme for the purposes of the FCA Rules. The Trust was established on 1 April 2019 and was authorised by the FCA on 1 April 2019. The Trust is a UK charity registered with the Commission with registration number 1182766.
Incwm a gwariant
Data ar gyfer y flwyddyn ariannol yn gorffen 30 June 2024
Cyfanswm incwm:
£37,158,593
Roddion a chymynroddion | £0 | |
Weithgareddau elusennol | £0 | |
Weithgareddau masnachu eraill | £0 | |
Buddsoddiadau | £37.16m | |
Arall | £0 |
Cyfanswm gwariant:
£4,710,021
Codi arian | £3.99m | |
Weithgareddau elusennol | £0 | |
Arall | £715.56k |
£67,854,003 enillion (colledion) buddsoddiadau
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 | £4.71m | |
Gwariant elusennol | £0 | |
Cadwyd i'w ddefnyddio yn y dyfodol | £32.45m |
Codi arian a Arall Gwariant | £4.71m | |
Gwariant elusennol | £0 | |
Cadwyd i'w ddefnyddio yn y dyfodol | £100.30m |
Pobl

2 Ymddiriedolwyr
Gweithwyr sydd â chyfanswm buddion dros £60,000
Dim gwybodaeth ar gaelCodi arian
Masnachu
Taliadau i ymddiriedolwyr
Beth, pwy, sut, ble
- Dibenion Elusennol Cyffredinol
- Arall Neu Ddim Un O’r Rhain
- Cymru A Lloegr
Llywodraethu
- 03 Ebrill 2019: Cofrestrwyd
Dim enwau eraill
- Yr Awdurdod Ymddygiad Ariannol
- Trin cwynion
- Buddiannau croes
- Buddsoddi
- Talu staff
- Rheoli risg
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.
2 Ymddiriedolwyr
Enw | Rôl | Dyddiad y penodiad | Ymddiriedolaethau eraill | Statws adrodd ymddiriedolaethau eraill | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLACKROCK FUND MANAGERS LIMITED | Ymddiriedolwr | 24 March 2019 |
|
|||||||||||||
Bank of New York Mellon (International) Limited | Ymddiriedolwr | 23 March 2019 |
|
|
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 | £28.13m | £42.60m | £46.27m | £43.77m | £37.16m | |
|
Cyfanswm gwariant | £3.25m | £5.69m | £6.41m | £4.97m | £4.71m | |
|
Incwm o gontractau'r llywodraeth | N/A | N/A | N/A | N/A | N/A | |
|
Incwm o grantiau'r llywodraeth | N/A | N/A | N/A | N/A | N/A | |
|
Incwm o roddion a chymynroddion | £0 | £0 | £0 | £0 | £0 | |
|
Incwm o weithgareddau masnachu eraill | £0 | £0 | £0 | £0 | £0 | |
|
Incwm - Weithgareddau elusennol | £0 | £0 | £0 | £0 | £0 | |
|
Incwm - Gwaddolion | £0 | £0 | £0 | £0 | £0 | |
|
Incwm - Buddsoddiad | £28.13m | £42.60m | £46.27m | £43.77m | £37.16m | |
|
Incwm - Arall | £0 | £0 | £0 | £0 | £0 | |
|
Incwm - Cymynroddion | £0 | £0 | £0 | £0 | £0 | |
|
Gwariant - Ggweithgareddau elusennol | £0 | £0 | £0 | £0 | £0 | |
|
Gwariant - Ar godi arian | £2.97m | £5.18m | £5.31m | £4.53m | £3.99m | |
|
Gwariant - Llywodraethu | £0 | £0 | £0 | £0 | £0 | |
|
Gwariant - Sefydliad grantiau | £0 | £0 | £0 | £0 | £0 | |
|
Gwariant - Rheoli buddsoddiadau | £2.97m | £5.18m | £5.31m | £4.53m | £3.99m | |
|
Gwariant - Arall | £282.22k | £504.85k | £1.10m | £439.91k | £715.56k |
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 | ||
---|---|---|---|---|---|---|---|
|
Asedau hunan ddefnydd | £0 | £0 | £0 | £0 | £0 | |
|
Buddsoddiadau tymor hir | £1.40bn | £1.44bn | £1.21bn | £1.06bn | £960.29m | |
|
Cyfanswm asedau | £47.21m | £53.46m | £45.29m | £23.48m | £60.72m | |
|
Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwyd | £0 | £0 | £0 | £0 | £0 | |
|
Cyfanswm rhwymedigaethau | £23.64m | £19.40m | £21.61m | £9.42m | £10.96m |
Cyfrifon a datganiadau enillion blynyddol
Teitl | Blwyddyn adrodd | Dyddiad derbyn | Derbyniwyd | Download |
---|---|---|---|---|
Adroddiad blynyddol | 30 Mehefin 2024 | |||
Cyfrifon a TAR | 30 Mehefin 2024 | |||
Adroddiad blynyddol | 30 Mehefin 2023 | |||
Cyfrifon a TAR | 30 Mehefin 2023 | |||
Adroddiad blynyddol | 30 Mehefin 2022 | |||
Cyfrifon a TAR | 30 Mehefin 2022 | |||
Adroddiad blynyddol | 30 Mehefin 2021 | |||
Cyfrifon a TAR | 30 Mehefin 2021 | |||
Adroddiad blynyddol | 30 Mehefin 2020 | 28 Ebrill 2021 | Ar amser | |
Cyfrifon a TAR | 30 Mehefin 2020 | 28 Ebrill 2021 | Ar amser | Download Agorwch mewn ffenestr newydd |
Dogfen lywodraethu
Nid dyma destun llawn dogfen lywodraethu'r elusen.
TRUST DEED DATED 01 APR 2019
Gwrthrychau elusennol
4.1 SUBJECT TO CLAUSE 4.2 THE FUND IS ESTABLISHED EXCLUSIVELY TO FURTHER THE CHARITABLE PURPOSES OF THE PARTICIPATING CHARITIES THAT DIRECTLY OR INDIRECTLY HOLD UNITS IN THE SUB-FUNDS FROM TIME TO TIME BY THE PROVISION OF A CAIF FOR THE INVESTMENT OF SUMS OF MONEY AND OTHER PROPERTY FROM TIME TO TIME TRANSFERRED TO A SUB-FUND BY OR ON BEHALF OF A PARTICIPATING CHARITY SUBJECT TO THE TERMS OF THIS DEED. 4.2 IF AT ANY TIME THERE ARE NO HOLDERS OF UNITS IN THE SUB-FUNDS, THE FUND SHALL HAVE SUCH CHARITABLE PURPOSES AS THE MANAGER AND TRUSTEE SHALL DETERMINE FROM TIME TO TIME. 4.3 SUBJECT TO THE PROVISIONS OF THIS DEED AND CLAUSE 4.1, A PARTICIPATING CHARITY SHALL BE ENTITLED TO THE CAPITAL AND INCOME OF A SUB-FUND IN SHARES DETERMINED BY REFERENCE TO THE AMOUNT OR VALUE OF THE MONIES OR PROPERTY TRANSFERRED TO THE SUB-FUND BY OR ON BEHALF OF EACH PARTICIPATING CHARITY AND TO THE VALUE OF THE SUB-FUND AT THE TIME OF THE TRANSFERS.
Contact Information
- Cyfeiriad yr elusen:
-
Blackrock
12 Throgmorton Avenue
LONDON
EC2N 2DL
- Ffôn:
- 02077433000
- E-bost:
- uk.investor@blackrock.com
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