CARDIFF AND VALE UNIVERSITY LOCAL HEALTH BOARD GENERAL PURPOSE CHARITY

Charity number: 1056544
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The Cardiff and Vale Local Health Board General Purpose Charity covers the charitable objectives relating to the NHS services provided by the Cardiff and Vale Local Health Board. The work of the Charity helps to enhance and support the services provided by the UHB which is primarily to provide day-to-day health services to around 500,000 people living in Cardiff and the Vale of Glamorgan.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£1,529,000

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Donations and legacies £526.00k
Charitable activities £454.00k
Other trading activities £395.00k
Investments £154.00k
Other £0

Total expenditure:
£2,598,000

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Raising funds £475.00k
Charitable activities £2.12m
Other £0

£246,000 investments gains (losses)

Total income includes £110,589 from 1 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.

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Raising funds and other expenditure £475.00k
Charitable expenditure £2.12m

People

9 Employee(s)

1 Trustee(s)

Employees with total benefits over £60,000

Number of employees
£70k to £80k 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:
  • General Charitable Purposes
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • Other Charitable Purposes
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Provides Services
  • Sponsors Or Undertakes Research
  • Other Charitable Activities
Where the charity operates:
  • Cardiff
  • Vale Of Glamorgan

Governance

Registration history:
  • 18 September 2001: Standard registration
Organisation type:
Other
Other names:
  • CARDIFF AND VALE HEALTH CHARITY (Working name)
  • CARDIFF AND VALE NHS TRUST GENERAL PURPOSE CHARITY (Previous name)
  • UNIVERSITY HOSPITAL OF WALES HEALTHCARE NHS TRUST GENERAL PURPOSE CHARITY (Previous name)
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • 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
  • Safeguarding policy and procedures
  • 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

1 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
CARDIFF AND VALE UNIVERSITY LOCAL HEALTH BOARD Trustee 19 December 2012
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £1.37m £2.20m £1.76m £2.20m £1.53m
Total expenditure £2.49m £2.38m £2.44m £2.44m £2.60m
Income from government contracts N/A N/A N/A N/A N/A
Income from government grants N/A N/A N/A N/A £110.59k
Income - Donations and legacies £861.00k £1.79m £1.28m £1.70m £526.00k
Income - Other trading activities £63.00k £267.00k £307.00k £363.00k £395.00k
Income - Charitable activities £245.00k £0 £0 £0 £454.00k
Income - Endowments £0 £1.00k £0 £0 £0
Income - Investment £199.00k £147.00k £174.00k £141.00k £154.00k
Income - Other £0 £0 £0 £0 £0
Income - Legacies £127.00k £147.00k £134.00k £423.00k £206.00k
Expenditure - Charitable activities £2.13m £2.01m £1.98m £1.98m £2.12m
Expenditure - Raising funds £361.00k £375.00k £456.00k £455.00k £475.00k
Expenditure - Governance £44.00k £54.00k £50.00k £0 £25.00k
Expenditure - Grants institution £0 £50.00k £33.00k £33.00k £0
Expenditure - Investment management £24.00k £24.00k £21.00k £28.00k £28.00k
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.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £2.48m £2.44m £2.48m £4.29m £4.18m
Long-term investments £5.50m £6.37m £6.57m £5.55m £5.79m
Other assets £1.37m £644.00k £352.00k £1.07m £375.00k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £410.00k £301.00k £412.00k £649.00k £992.00k

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 29 January 2025 On time
Accounts and TAR 31 March 2024 29 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 14 February 2023 14 days late
Accounts and TAR 31 March 2022 14 February 2023 14 days late 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 29 January 2021 On time
Accounts and TAR 31 March 2020 29 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.

DECLARATION OF TRUST DATED 3/6/1996 AS AMENDED BY SUPPLEMENTAL DEEDS DATED 12/7/2001 AND 02/12/2010

Charitable objects

FOR ANY CHARITABLE PURPOSE OR PURPOSES RELATING TO THE NATIONAL HEALTH SERVICE WHOLLY OR MAINLY FOR THE SERVICE PROVIDED BY CARDIFF AND VALE UNIVERSITY LOCAL HEALTH BOARD.

Area of benefit

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

NOT DEFINED

Linked charities

Linked charities
Linked charity 1056544-10 CARDIFF AND VALE UNIVERSITY LOCAL HEALTH BOARD TRAINING RESEARCH AND EDUCATION FUND
Governing document
DECLARATION OF TRUST DATED 1/10/1996 AS AMENDED BY SUPPLEMENTAL DEEDS DATED 12/7/2001 AND 02/12/2010
Charitable objects
FOR ANY CHARITABLE PURPOSE OR PURPOSES PRINCIPALLY (BUT NOT EXCLUSIVELY) AT OR IN CONNECTION WITH CARDIFF AND VALE UNIVERSITY LOCAL HEALTH BOARD WHICH WILL FURTHER THE FOLLOWING AIMS: THE INVESTIGATION PREVENTION TREATMENT CURE CAUSE AND DEFEAT OF ETHNIC GERIATRIC AND MENTAL ILLNESS AND DISABILITY IN ALL ITS FORMS THE ADVANCEMENT OF SCIENTIFIC AND MEDICAL EDUCATION AND RESEARCH IN TOPICS RELATING TO ETHNIC GERIATRIC AND MENTAL ILLNESS AND DISABILITY THE FURTHERANCE OF ANY OTHER CHARITABLE PURPOSES FOR THE RELIEF OF PERSONS SUFFERING FROM ETHNIC GERIATRIC AND MENTAL ILLNESS AND DISABILITY
Area of benefit
NOT DEFINED
Registration history
  • 18 September 2001 : Standard registration

Contact information

Address:
CORPORATE HEADQUARTERS
WOODLANDS HOUSE
MAES Y COED ROAD
LLANISHEN
CARDIFF
CF14 4HH
Phone:
02920747747
Email:
No information available
Website:

www.healthcharity.wales Open in new window