CARE AND REPAIR WESTERN BAY

Charity Number: 1171877
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The Objects of the Charity are, to relieve the needs of people living in the areas of Swansea and Neath Port Talbot who are disadvantaged by reason of age, ill-health or disability, by the provision of support, assistance, facilities, amenities and services to such people in respect of their housing and surrounding environment

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£3,468,108

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Donations and legacies £16.40k
Charitable activities £3.43m
Other trading activities £0
Investments £4.39k
Other £18.09k

Total expenditure:
£3,634,404

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Raising funds £0
Charitable activities £3.63m
Other £0

£0 investments gains (losses)

Total income includes £661,239 from 3 government contract(s) and £1,986,482 from 12 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 £0
Charitable expenditure £3.63m

People

50 Employee(s)

9 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

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

What, who, how, where

What the charity does:
  • Disability
Who the charity helps:
  • Elderly/old People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • City Of Swansea
  • Neath Port Talbot

Governance

Registration history:
  • 02 March 2017: Standard registration
Organisation type:
Charitable company
Other names:

No other names

Company number:
10568307 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment 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
  • 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 does not own and/or lease 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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
David William Tovey Chair 17 January 2017
None on record
Beverley Simmonds Owen Trustee 26 March 2024
None on record
Neil Bennett Trustee 26 March 2024
None on record
Benjamin Hinchey Trustee 01 October 2020
None on record
Darren Williams Trustee 23 January 2019
None on record
ROBERT IAN DAVIES Trustee 17 January 2017
None on record
CHRISTOPHER JONES Trustee 17 January 2017
None on record
Linda Adair Whittaker Trustee 17 January 2017
The Neath Port Talbot Community Voluntary Service Limited
Received: On time
JOHANNA HALL DAVIES Trustee 17 January 2017
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 £2.53m £2.61m £3.14m £2.80m £3.65m
Total expenditure £2.44m £2.41m £2.82m £2.88m £3.63m
Income from government contracts N/A N/A N/A N/A £661.24k
Income from government grants N/A £665.23k £2.11m £1.25m £1.99m
Income - Donations and legacies £398.85k £394.99k £0 £489.14k £16.40k
Income - Other trading activities £0 £0 £608.38k £0 £0
Income - Charitable activities £2.13m £2.21m £2.51m £2.29m £3.43m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £1.46k £308 £0 £3.91k £4.39k
Income - Other £42 £144 £13.79k £18.85k £18.09k
Income - Legacies £0 £4.79k £0 £0 £0
Expenditure - Charitable activities £2.44m £2.41m £2.67m £2.88m £3.63m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £32.33k £25.79k £11.42k £12.71k £18.17k
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £146.58k £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 £37.39k £86.85k £95.95k £176.29k £124.64k
Long-term investments £0 £0 £0 £0 £0
Other assets £1.17m £1.36m £2.02m £1.46m £1.26m
Defined benefit pension scheme asset or liability -£191.70k -£423.00k £0 -£206.00k -£225.00k
Total liabilities £157.72k £247.45k £832.08k £280.32k £214.88k

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 09 December 2024 On Time
Accounts and TAR 31 March 2024 09 December 2024 On Time Download Open in new window
Annual return 31 March 2023 03 May 2024 93 days late
Accounts and TAR 31 March 2023 03 May 2024 93 days late Download Open in new window
Annual return 31 March 2022 03 December 2022 On Time
Accounts and TAR 31 March 2022 03 December 2022 On Time Download Open in new window
Annual return 31 March 2021 14 September 2021 On Time
Accounts and TAR 31 March 2021 14 September 2021 On Time Download Open in new window
Annual return 31 March 2020 27 November 2020 On Time
Accounts and TAR 31 March 2020 27 November 2020 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 17 JAN 2017

Charitable objects

THE OBJECTS OF THE CHARITY ARE, TO RELIEVE THE NEEDS OF PEOPLE LIVING IN THE AREAS OF SWANSEA AND NEATH PORT TALBOT WHO ARE DISADVANTAGED BY REASON OF AGE, ILL-HEALTH OR DISABILITY, BY THE PROVISION OF SUPPORT, ASSISTANCE, FACILITIES, AMENITIES AND SERVICES TO SUCH PEOPLE IN RESPECT OF THEIR HOUSING AND SURROUNDING ENVIRONMENT.

Area of benefit

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

SWANSEA AND NEATH PORT TALBOT

Contact information

Address:
Llys Tawe Complex
Players Industrial Estate
Clydach
SWANSEA
SA6 5BQ
Phone:
01792798599
Email:
enquiries@candrwb.co.uk
Website:

https://www.careandrepair.org.uk/en/your-area/western-bay-care-repair/ Open in new window