WALLICH-CLIFFORD COMMUNITY

Charity number: 1004103
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The objects of the charity as stated in the Memorandum and Articles of Association are the support of persons who are in need or who are homeless or who are suffering from psychological or physical probelms who are in need of help in acquiring a settled life.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£17,988,699

Text alternative for this canvas graphic is in the data table below.
Donations and legacies £220.79k
Charitable activities £17.70m
Other trading activities £0
Investments £66.59k
Other £0

Total expenditure:
£19,588,863

Text alternative for this canvas graphic is in the data table below.
Raising funds £260.64k
Charitable activities £19.33m
Other £0

£227,064 investments gains (losses)

Total income includes £12,389,388 from 53 government contract(s) and £1,327,939 from 14 government grant(s)

Charitable expenditure

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.

Text alternative for this canvas graphic is in the data table below.
Raising funds and other expenditure £260.64k
Charitable expenditure £19.33m

People

474 Employee(s)

11 Trustee(s)

122 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 4
£80k to £90k 1

Fundraising

No information available

Trading

This charity does not have any trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Accommodation/housing
Who the charity helps:
  • Other Defined Groups
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • Throughout Wales

Governance

Registration history:
  • 11 September 1991: Standard registration
Organisation type:
Charitable company
Other names:
  • THE WALLICH (Working name)
Company number:
02642780 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Financial Conduct Authority
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

11 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Kirsty Angharad Ellis Trustee 20 March 2025
None on record
Dr Helen Catherine Williams Trustee 20 March 2025
None on record
Lauren Rebecca Howells Trustee 20 March 2025
None on record
Helen Arthur Trustee 20 March 2025
None on record
Samantha Jayne Taylor Trustee 09 January 2024
None on record
Mary-Ann McKibben Trustee 12 September 2022
None on record
Eleanor Sian Hetenyi Trustee 14 June 2021
None on record
Oliver Benedict Townsend Trustee 15 March 2021
None on record
Polly Roisin Thompson Trustee 15 March 2021
None on record
Prof. Simon Christopher Moore Trustee 17 March 2020
None on record
Siobhan Williams Trustee 17 September 2019
None on record

Financial history

" role="img"> Text alternative for this canvas graphic is in the data table below.

Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £15.37m £16.97m £18.46m £18.90m £17.99m
Total expenditure £15.38m £17.24m £19.54m £20.27m £19.59m
Income from government contracts N/A N/A N/A £12.39m £12.39m
Income from government grants £9.67m £10.56m £12.04m £1.45m £1.33m
Income - Donations and legacies £526.35k £611.79k £382.35k £321.90k £220.79k
Income - Other trading activities £1.88k £0 £0 £0 £0
Income - Charitable activities £14.74m £16.30m £17.67m £17.88m £17.70m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £94.83k £54.87k £53.15k £67.85k £66.59k
Income - Other £0 £0 £363.63k £629.42k £0
Income - Legacies £0 £270.00k £0 £0 £18.81k
Expenditure - Charitable activities £15.18m £17.09m £19.23m £20.02m £19.33m
Expenditure - Raising funds £195.94k £148.01k £314.46k £252.84k £260.64k
Expenditure - Governance £21.61k £11.06k £15.52k £0 £0
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

" role="img"> Text alternative for this canvas graphic is in the data table below.
Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £4.94m £4.40m £4.11m £3.11m £3.08m
Long-term investments £2.77m £3.36m £3.57m £3.41m £3.13m
Other assets £4.00m £4.44m £3.67m £3.92m £2.72m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £1.07m £1.27m £1.32m £1.98m £2.09m

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 17 January 2025 On Time
Accounts and TAR 31 March 2024 17 January 2025 On Time Download Open in new window
Annual return 31 March 2023 30 January 2024 On Time
Accounts and TAR 31 March 2023 30 January 2024 On Time Download Open in new window
Annual return 31 March 2022 18 January 2023 On Time
Accounts and TAR 31 March 2022 18 January 2023 On Time Download Open in new window
Annual return 31 March 2021 27 January 2022 On Time
Accounts and TAR 31 March 2021 27 January 2022 On Time Download Open in new window
Annual return 31 March 2020 26 January 2021 On Time
Accounts and TAR 31 March 2020 22 January 2021 On Time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 03/09/1991 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 04/07/2012 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 01 JUL 2016 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 05 JAN 2018 as amended on 07 Oct 2020

Charitable objects

'THE CHARITY'S OBJECTS ('OBJECTS') (WHICH SHALL BE NON-SECTARIAN AND NON POLITICAL) ARE SPECIFICALLY RESTRICTED TO THE CARE AND TREATMENT OF PERSONS WHO ARE IN NEED OR WHO ARE HOMELESS OR WHO ARE SUFFERING FROM PSYCHOLOGICAL OR PHYSICAL PROBLEMS OR WHO (BY REASON OF ADVERSE CIRCUMSTANCES, ILL HEALTH OR BEING AN EX-OFFENDER) ARE IN NEED OF HELP IN ACQUIRING A SETTLED WAY OF LIFE; THE PROVISION OF ASSISTANCE TO SUCH PERSONS TO GAIN ACCESS TO SERVICES APPROPRIATE TO THEIR NEEDS, SO THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED; AND THE EDUCATION OF AND PROVISION OF LEISURE AND RECREATIONAL ACTIVITIES FOR SUCH PERSONS IN ORDER TO DEVELOP THEIR PHYSICAL, MENTAL AND SPIRITUAL CAPACITIES SO THAT THEY DEVELOP FULL MATURITY AS RESPONSIBLE INDIVIDUALS AS MEMBERS OF SOCIETY AND SO THAT THEIR CONDITIONS OF LIFE MAY BE IMPROVED (INCLUDING BUT NOT LIMITED TO EDUCATION, LEISURE AND RECREATIONAL ACTIVITIES IN THE FIELDS OF ARTS, CULTURE AND AMATEUR SPORT)'.

Area of benefit

The area the charity can operate in, as set out in its governing document.

NOT DEFINED

Contact information

Address:
The Wallich - Cardiff Hub
18 Park Place
CARDIFF
CF10 3DQ
Phone:
02920668464
Email:
mail@thewallich.net
Website:

https://thewallich.com/ Open in new window