THE DERVIA FOUNDATION

Rhif yr elusen: 1200717
Elusen a dynnwyd

Trosolwg o'r elusen

Gweithgareddau - sut mae'r elusen yn gwario ei harian

Grant making

Incwm a gwariant

Data ar gyfer y flwyddyn ariannol yn gorffen 25 April 2023

Cyfanswm incwm:
£4,264,750

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Roddion a chymynroddion £4.26m
Weithgareddau elusennol £0
Weithgareddau masnachu eraill £0
Buddsoddiadau £0
Arall £0

Cyfanswm gwariant:
£4,264,750

Mae testun amgen ar gyfer y graffeg gynfas hon yn y tabl data isod.
Codi arian £0
Weithgareddau elusennol £4.25m
Arall £11.40k

£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 £11.40k
Gwariant elusennol £4.25m

Codi arian

Dim gwybodaeth ar gael

Masnachu

Nid oes gan yr elusen hon unrhyw is-gyrff masnachu.

Taliadau i ymddiriedolwyr

Mae un neu fwy o ymddiriedolwyr yn derbyn taliadau neu fuddion gan yr elusen oherwydd eu bod yn darparu gwasanaethau i'r elusen.

Beth, pwy, sut, ble

Y prif fodd i weithredu dibenion yw gwneud grantiau
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
  • Chwaraeon/adloniant
Pwy mae'r elusen yn eu helpu:
  • Plant/pobl Ifanc
  • Yr Henoed/pobl Oedrannus
  • Pobl Ag Anableddau
  • Elusennau Eraill/cyrff Gwirfoddol
  • Y Cyhoedd/dynolryw
Sut mae'r elusen yn helpu:
  • Rhoi Grantiau I Unigolion
  • Rhoi Grantiau I Sefydliadau
  • Darparu Cyllid Arall
  • Darparu Gwasanaethau
  • Darparu Eiriolaeth/cyngor/gwybodaeth
  • Noddi Neu’n Gwneud Gwaith Ymchwil
Ble mae'r elusen yn gweithredu:
  • Cymru A Lloegr

Llywodraethu

Hanes cofrestru:
  • 20 Ionawr 2025: y trosglwyddwyd cronfeydd i 1189265 KENNEDY ST FOUNDATION
  • 20 Ionawr 2025: y trosglwyddwyd cronfeydd i 802145 THE MARTLETS HOSPICE LIMITED
  • 18 Hydref 2022: Cofrestrwyd
  • 20 Ionawr 2025: Tynnwyd (CRONFEYDD WEDI'U TROSGLWYDDO (GI))
Math o sefydliad:
Trust
Enwau eraill:

Dim enwau eraill

Rhodd cymorth:
Nid yw'n cael ei gydnabod gan CThEM ar gyfer rhodd cymorth
Rheoleiddwyr eraill:
Dim gwybodaeth ar gael
Polisïau:
Dim polisïau wedi'u datgan
Tir ac eiddo:
Nid yw'r elusen hon yn berchen ar ac/neu'n gosod tir neu eiddo ar brydles

Hanes ariannol

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

Dyddiad diwedd cyfnod ariannol

Incwm / Gwariant 09/04/2024
Cyfanswm Incwm Gros £4.26m
Cyfanswm gwariant £4.26m
Incwm o gontractau'r llywodraeth N/A
Incwm o grantiau'r llywodraeth N/A
Incwm o roddion a chymynroddion £4.26m
Incwm o weithgareddau masnachu eraill £0
Incwm - Weithgareddau elusennol £0
Incwm - Gwaddolion £0
Incwm - Buddsoddiad £0
Incwm - Arall £0
Incwm - Cymynroddion £4.26m
Gwariant - Ggweithgareddau elusennol £4.25m
Gwariant - Ar godi arian £0
Gwariant - Llywodraethu £0
Gwariant - Sefydliad grantiau £0
Gwariant - Rheoli buddsoddiadau £0
Gwariant - Arall £11.40k

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 09/04/2024
Asedau hunan ddefnydd £0
Buddsoddiadau tymor hir £0
Cyfanswm asedau £0
Ased neu rwymedigaeth cynllun pensiwn budd a ddiffiniwyd £0
Cyfanswm rhwymedigaethau £0

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 09 Ebrill 2024 15 Awst 2024 Ar amser
Cyfrifon a TAR 09 Ebrill 2024 15 Awst 2024 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.

TRUST DEED DATED 14 OCT 2022

Gwrthrychau elusennol

3. OBJECTS 3.1 THE TRUSTEES SHALL HOLD THE CAPITAL AND INCOME OF THE TRUST FUND UPON TRUST TO APPLY THE INCOME, AND AT THEIR DISCRETION ALL OR ANY PART OR PARTS OF THE CAPITAL, IN FURTHERANCE OF SUCH ONE OR MORE OF THE FOLLOWING CHARITABLE PURPOSES FOR THE BENEFIT OF THE PUBLIC AS THE TRUSTEES MAY IN THEIR DISCRETION THINK FIT: (A) TO PROMOTE AND PROTECT THE PHYSICAL AND MENTAL HEALTH OF CHILDREN AND YOUNG PEOPLE, THEIR FAMILIES AND CARERS; (B) TO ASSIST IN THE TREATMENT AND CARE OF CHILDREN AND YOUNG PEOPLE SUFFERING FROM MENTAL OR PHYSICAL ILLNESS OF ANY DESCRIPTION OR IN NEED OF REHABILITATION AS A RESULT OF ANY ILLNESS OR INJURY, AND TO SUPPORT THEIR FAMILIES AND CARERS IN PROVIDING SUCH TREATMENT OR CARE. (C) TO PROMOTE OR ASSIST IN FURTHERING EITHER OF THE ABOVE PURPOSES THROUGH THE PROVISION OF FINANCIAL ASSISTANCE, SUPPORT, EDUCATION, ADVICE AND FUNDING OF RESEARCH (OF WHICH THE USEFUL RESULTS ARE TO BE PUBLISHED) BY MEANS OF GRANTS AND/OR THE PROVISION OF FACILITIES, EQUIPMENT AND SERVICES ANCILLARY OR NOT ANCILLARY TO THOSE PROVIDED BY DOCTORS, HOSPITALS, HOSPICES OR ANY OTHER MEDICAL FACILITY; (D) TO PROMOTE ANY OTHER CHARITABLE PURPOSE, OR TO ASSIST ANY OTHER CHARITY ESTABLISHED FOR OTHER CHARITABLE PURPOSES, ASSOCIATED WITH THE ADVANCEMENT OF HEALTH, THE RELIEF OF SICKNESS AND THE SAVING OF LIVES. 3.2 NOTWITHSTANDING THE PROVISIONS OF SUB-CLAUSE 3.1, THE TRUSTEES MAY IN THEIR DISCRETION, FOR THE PERIOD OF 21 YEARS FROM THE DATE OF THIS DEED, INSTEAD OF APPLYING THE INCOME OF THE TRUST FUND IN ANY YEAR, ACCUMULATE ALL OR ANY PART OF SUCH INCOME BY INVESTING THE SAME, AND THE RESULTING INCOME, IN ANY INVESTMENTS AUTHORISED BY THIS DEED OR BY LAW AS AN ACCRETION TO AND AS PART OF THE CAPITAL OF THE TRUST FUND, WITHOUT PREJUDICE TO THEIR RIGHT TO APPLY THE WHOLE OR ANY PART OF SUCH ACCUMULATED INCOME IN ANY SUBSEQUENT YEAR AS IF THE SAME WERE INCOME OF THE TRUST FUND ARISING IN THE THEN CURRENT YEAR.