CARTREFI CYMRU (HARBOURSIDE HOTEL) CYF

Charity number: 1061554
Removed charity

Charity overview

Activities - how the charity spends its money

The provision of respite services in a hotel type setting for the rest and recreation for those people and their carers that are in need of the facilities due to age, infirmity or social and economic circumstances. The charity is able to offer a range of care and support based on customers specific needs.

Income and expenditure

Data for financial year ending 31 March 2015

Total income:
£673,729

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Donations and legacies £2.03k
Charitable activities £671.70k
Other trading activities £0
Investments £0
Other £0

Total expenditure:
£866,633

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Raising funds £0
Charitable activities £829.83k
Other £0

£0 investments gains (losses)

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 £36.80k
Charitable expenditure £829.83k

Fundraising

This charity does not raise funds from the public

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:
  • The Advancement Of Health Or Saving Of Lives
  • Disability
Who the charity helps:
  • Elderly/old People
  • People With Disabilities
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
Where the charity operates:
  • Bridgend

Governance

Registration history:
  • 11 December 2002: Standard registration
  • 01 February 2017: Removed (Ceased to exist)
Organisation type:
Charitable company
Other names:
  • GLAMORGAN HOLIDAY HOTEL (Working name)
  • GLAMORGAN HOLIDAY HOME LIMITED (Previous name)
  • GLAMORGAN HOLIDAY HOME LIMITED (Previous name)
  • GLAMORGAN HOLIDAY HOME TRUST (Previous name)
Gift aid:
No information available
Other regulators:
No information available
Policies:
No policies declared
Land and property:
No information available

Financial history

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Financial period end date

Income / Expenditure 31/03/2011 31/03/2012 31/03/2013 31/03/2014 31/03/2015
Total gross income £654.88k £663.37k £651.45k £764.88k £673.73k
Total expenditure £1.35m £854.62k £838.23k £887.25k £866.63k
Income from government contracts N/A N/A N/A N/A £0
Income from government grants N/A N/A N/A N/A £0
Income - Donations and legacies £4.72k £2.91k £4.35k £45.15k £2.03k
Income - Other trading activities £0 £660.46k £0 £0 £0
Income - Charitable activities £650.15k £0 £647.10k £719.73k £671.70k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £5 £0 £0 £0 £0
Income - Other £0 £0 £0 £0 £0
Income - Legacies £0 £0 £0 £41.64k £0
Expenditure - Charitable activities £695.61k £816.14k £806.28k £851.96k £829.83k
Expenditure - Raising funds N/A N/A N/A N/A N/A
Expenditure - Governance £25.18k £38.49k £31.95k £35.29k £36.80k
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.

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Asset / Liability 31/03/2011 31/03/2012 31/03/2013 31/03/2014 31/03/2015
Own use assets £1.03m £1.03m £1.03m £1.04m £1.05m
Long-term investments £0 £0 £0 £0 £0
Other assets £121.94k £34.41k £28.92k £35.76k £21.92k
Defined benefit pension scheme asset or liability -£538.99k £0 £0 £0 £0
Total liabilities £197.32k £836.22k £1.02m £1.06m £1.25m

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 2016 Not submitted
Accounts and TAR 31 March 2016 Not submitted
Annual return 31 March 2015 29 January 2016 On time
Accounts and TAR 31 March 2015 29 January 2016 On time
Annual return 31 March 2014 01 December 2014 On time
Accounts and TAR 31 March 2014 02 December 2014 On time
Annual return 31 March 2013 15 October 2013 On time
Accounts and TAR 31 March 2013 16 October 2013 On time

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 30/01/1996 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 19/01/2001 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 10/08/2012 AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 30/08/2012

Charitable objects

1) THE FURTHERANCE OF HEALTH AND THE RELIEF OF POVERTY, DISTRESS AND SICKNESS IN SOUTH WALES, AND, IN PARTICULAR; 2) THE PROVISION OF A HOLIDAY HOME FOR THE REST AND RECREATION OF AGED, INFIRM OR POOR PERSONS AND THEIR FAMILIES WHO ARE IN NEED OF THE FACILITIES OF THE CHARITY BY REASON OF THEIR AGE, INFIRMITY OR SOCIAL AND ECONOMIC CIRCUMSTANCES.

Area of benefit

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

SOUTH WALES

Linked charities

Linked charities
Linked charity 1061554-1 GLAMORGAN HOLIDAY HOME TRUST
Governing document
DECLARATION OF TRUST DATED 21 MARCH 1974 AS VARIED BY A SCHEME 30 APRIL 1998.
Charitable objects
PROVIDING A HOLIDAY HOME OR HOSTEL FOR THE REST AND RECREATION OF THE BENEFICIARIES (FOR FURTHER DETAILS OF OBJECTS SEE DECLARATION OF TRUST)
Area of benefit
GLAMORGAN
Registration history
  • 11 December 2002 : Standard registration
  • 01 February 2017 : Removed